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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Dec 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
88
−36 vs. Q2 2021
Portfolio value
$8.25M
−$782.2M (−99.0%) vs. Q2 2021
Filed
Dec 10, 2021
SEC
Holdings of Jackson Wealth Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock6,163$1.42M17.2%−3,850−38.5%ReducedHistory
GOOGLAlphabet Inc.Stock6,451$1.24M15.0%−1,475−18.6%ReducedHistory
GOOGAlphabet Inc.Stock2,097$472.0K5.7%−6,986−76.9%ReducedHistory
BLKBlackRock, Inc.COM11,154$412.0K5.0%+1,957+21.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF110,216$348.0K4.2%+15,943+16.9%Added–
MSFTMicrosoft CorpStock172,251$291.0K3.5%+13,144+8.3%AddedHistory
ADBEAdobe Inc.Stock32,988$264.0K3.2%+6,882+26.4%AddedHistory
KLACKLA CorpCOM NEW45,271$199.0K2.4%−23,891−34.5%ReducedHistory
LMTLockheed Martin CorpStock16,049$160.0K1.9%+649+4.2%AddedHistory
METAMeta Platforms, Inc.Stock40,143$158.0K1.9%−9,802−19.6%ReducedHistory
UNHUnitedHealth Group IncStock19,380$152.0K1.8%−21−0.1%ReducedHistory
MAMastercard IncStock35,183$147.0K1.8%+7,627+27.7%AddedHistory
CRMSalesforce, Inc.Stock69,529$125.0K1.5%+15,640+29.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF51,966$125.0K1.5%−2,610−4.8%Reduced–
AVGOBroadcom Inc.Stock11,058$121.0K1.5%+8+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF29,342$117.0K1.4%−602−2.0%Reduced–
APDAir Products & Chemicals, Inc.Stock19,270$117.0K1.4%+855+4.6%AddedHistory
VVisa Inc.Stock41,819$111.0K1.3%−558,181−93.0%ReducedHistory
MCDMcDonalds CorpStock35,130$111.0K1.3%+473+1.4%AddedHistory
NOWServiceNow, Inc.Stock13,202$108.0K1.3%+5,083+62.6%AddedHistory
HDHome Depot, Inc.Stock21,029$96.0K1.2%+25+0.1%AddedHistory
ACNAccenture plcStock18,964$91.0K1.1%−29−0.2%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF22,130$91.0K1.1%+205+0.9%Added–
LADLithia Motors IncCOM14,049$90.0K1.1%+120+0.9%AddedHistory
TXNTexas Instruments IncStock38,535$88.0K1.1%+661+1.7%AddedHistory
AAPLApple Inc.Stock175,462$88.0K1.1%−67,700−27.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF325,987$86.0K1.0%−7,599−2.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF87,467$84.0K1.0%−846−1.0%Reduced–
VEEVVeeva Systems IncStock15,614$83.0K1.0%+51+0.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF251,683$62.0K0.8%+33,302+15.2%Added–
EFXEquifax IncCOM11,201$52.0K0.6%+11,201NewHistory
NKENIKE, Inc.Stock56,591$47.0K0.6%+10,091+21.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF18,870$46.0K0.6%+16,311+637.4%Added–
ITWIllinois Tool Works IncStock16,046$43.0K0.5%+405+2.6%AddedHistory
STESTERIS plcSHS USD14,282$43.0K0.5%+420+3.0%AddedHistory
ADIAnalog Devices IncStock40,343$42.0K0.5%+40,343NewHistory
TROWPrice T Rowe Group IncStock18,597$41.0K0.5%+370+2.0%AddedHistory
JNJJohnson & JohnsonStock16,959$40.0K0.5%+277+1.7%AddedHistory
ADSKAutodesk, Inc.COM19,585$39.0K0.5%+8,658+79.2%AddedHistory
UPSUnited Parcel Service IncStock18,720$38.0K0.5%+387+2.1%AddedHistory
ABBVAbbVie Inc.Stock31,920$38.0K0.5%−2,507−7.3%ReducedHistory
QCOMQualcomm IncStock39,836$37.0K0.4%+103+0.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF313,298$37.0K0.4%−10,528−3.3%Reduced–
ETNEaton Corp plcStock35,711$37.0K0.4%+35+0.1%AddedHistory
AJGArthur J. Gallagher & Co.COM33,254$37.0K0.4%+269+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK150,665$36.0K0.4%−9,553−6.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF86,007$35.0K0.4%−4,124−4.6%Reduced–
GRMNGarmin LtdSHS24,314$33.0K0.4%+376+1.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,690$32.0K0.4%−39,181−56.1%ReducedHistory
RNGRingCentral, Inc.CL A21,427$30.0K0.4%+11,593+117.9%AddedHistory
NEENextera Energy IncStock71,561$28.0K0.3%+52,510+275.6%AddedHistory
ABTAbbott LaboratoriesStock34,368$25.0K0.3%+722+2.1%AddedHistory
DUKDuke Energy CORPStock34,046$24.0K0.3%+376+1.1%AddedHistory
SBUXStarbucks CorpStock34,407$23.0K0.3%+627+1.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,999$23.0K0.3%+13,999New–
iShares Tr4642874571 3 YR TREAS BD105,627$21.0K0.3%−5,229−4.7%Reduced–
Vanguard World FD921910873MEGA CAP INDEX27,931$20.0K0.2%−3,020−9.8%Reduced–
MRKMerck & Co., Inc.Stock55,337$19.0K0.2%+428+0.8%AddedHistory
VZVerizon Communications IncStock65,623$19.0K0.2%+2,243+3.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF82,020$18.0K0.2%−4,953−5.7%Reduced–
ARESAres Management CorpCL A COM STK48,961$18.0K0.2%+2,441+5.2%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT11,061$16.0K0.2%−95−0.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF15,396$14.0K0.2%−336−2.1%Reduced–
ULUnilever PLCSPON ADR NEW44,733$14.0K0.2%+1,334+3.1%AddedHistory
KOCoca Cola CoStock48,383$13.0K0.2%+932+2.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF118,741$13.0K0.2%−7,198−5.7%Reduced–
CSGPCostar Group, Inc.COM59,114$12.0K0.1%+30,024+103.2%AddedHistory
PFEPfizer IncStock55,296$11.0K0.1%+968+1.8%AddedHistory
WECWec Energy Group, Inc.Stock14,267$9.00K0.1%+404+2.9%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS57,709$9.00K0.1%+2,317+4.2%Added–
AEPAmerican Electric Power Co IncStock16,090$8.00K0.1%+425+2.7%AddedHistory
CSXCSX CorpStock155,367$7.00K0.1%+56,296+56.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF34,002$7.00K0.1%+1,027+3.1%Added–
DDominion Energy, IncStock17,618$7.00K0.1%+710+4.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,599$7.00K0.1%−3,862−6.8%Reduced–
CMCSAComcast CorpStock32,643$6.00K0.1%+576+1.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR24,766$6.00K0.1%+607+2.5%AddedHistory
AMATApplied Materials IncStock14,846$5.00K0.1%+11,522+346.6%AddedHistory
BBYBest Buy Co IncStock18,339$4.00K<0.1%+15,011+451.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM48,413$4.00K<0.1%+653+1.4%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA23,643$4.00K<0.1%−95,492−80.2%Reduced–
AESAES CorpStock151,288$3.00K<0.1%+67,589+80.8%AddedHistory
HOLXHologic IncCOM27,117$3.00K<0.1%+21,607+392.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10,021$1.00K<0.1%+583+6.2%Added–
QRVOQorvo, Inc.Stock10,627$1.00K<0.1%−340−3.1%ReducedHistory
TAT&T Inc.Stock25,000$00.0%+25,000NewHistory
NUENucor CorpCOM25,000$00.0%+25,000NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW16,250$00.0%+2,870+21.4%AddedHistory

Sold out since Q2 2021 (41)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Jackson Wealth Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
LRCXLam Research CorpCOM47,766$31.1M3.9%History
SHWSherwin Williams CoCOM60,000$16.3M2.1%History
INTCIntel CorpStock227,692$12.8M1.6%History
AMDAdvanced Micro Devices IncStock114,056$10.7M1.4%History
TWLOTwilio IncCL A23,901$9.42M1.2%History
CPNGCoupang, Inc.CL A200,000$8.36M1.1%History
MXIMMaxim Integrated Products IncCOM65,044$6.85M0.9%History
AMGNAmgen IncStock16,018$3.90M0.5%History
Vanguard Information Technology ETF92204A702ETF9,657$3.85M0.5%–
iShares Core S&P US Value ETF464287663ETF49,414$3.56M0.4%–
ETSYEtsy IncCOM15,000$3.09M0.4%History
COSTCostco Wholesale CorpStock7,513$2.97M0.4%History
ROPRoper Technologies IncStock6,182$2.91M0.4%History
Vanguard Morningstar Growth ETF922908736ETF10,125$2.90M0.4%–
BABAAlibaba Group Holding LtdADR11,032$2.50M0.3%History
Vanguard Morningstar Small-Cap ETF922908751ETF8,907$2.01M0.3%–
ELVElevance Health, Inc.Stock4,711$1.80M0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF9,186$1.73M0.2%–
JPMJPMorgan Chase & CoStock10,983$1.71M0.2%History
AEEAmeren CorpCOM18,938$1.52M0.2%History
DOCUDocuSign, Inc.Stock5,000$1.40M0.2%History
TSLATesla, Inc.Stock1,261$857.0K0.1%History
NVDANVIDIA CorpStock1,000$800.0K0.1%History
BUDAnheuser-Busch InBev SA/NVADR10,000$720.0K0.1%History
iShares Tr464287689RUSSELL 3000 ETF2,801$717.0K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,917$602.0K0.1%–
WMTWalmart Inc.Stock3,805$537.0K0.1%History
INTUIntuit Inc.Stock952$467.0K0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,017$424.0K0.1%–
WPCW. P. Carey Inc.COM5,656$422.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,328$407.0K0.1%–
PRKPark National CorpCOM3,430$403.0K0.1%History
HUMHumana IncStock894$396.0K0.1%History
CATCaterpillar IncStock1,764$384.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD2,547$332.0K<0.1%–
XOMExxonMobil Holdings CorpCOM5,098$322.0K<0.1%History
TTDTrade Desk, Inc.Stock3,300$255.0K<0.1%History
DISWalt Disney CoStock1,309$230.0K<0.1%History
BRK.BBerkshire Hathaway IncStock805$224.0K<0.1%History
DGDollar General CorpCOM1,000$216.0K<0.1%History
SNDLSNDL Inc.COM100,700$96.0K<0.1%History