Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 87
- −23 vs. Q1 2022
- Portfolio value
- $215.8M
- −$504.5M (−70.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,590 | $16.6M | 7.7% | −205,505−53.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,172 | $15.2M | 7.0% | −91,234−60.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 126,021 | $13.9M | 6.4% | −116,289−48.0% | Reduced | – |
| AAPLApple Inc. | Stock | 91,351 | $12.5M | 5.8% | −80,606−46.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,161 | $12.0M | 5.6% | −99,419−29.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 103,232 | $10.3M | 4.8% | −136,581−57.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,939 | $7.61M | 3.5% | −27,656−55.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,281 | $5.78M | 2.7% | −174,000−57.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,042 | $5.70M | 2.6% | −54,885−62.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,260 | $5.68M | 2.6% | +16,966+515.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,037 | $5.30M | 2.5% | −292,478−82.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,223 | $4.19M | 1.9% | +29,223 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,751 | $3.98M | 1.8% | −10,354−57.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,387 | $3.95M | 1.8% | −22,261−64.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,838 | $3.47M | 1.6% | −70,936−61.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,742 | $3.39M | 1.6% | −20,778−60.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,497 | $3.27M | 1.5% | −52,625−63.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,749 | $3.04M | 1.4% | +63,749 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,382 | $3.01M | 1.4% | −2,515−64.5% | Reduced | History |
| VVisa Inc. | Stock | 14,673 | $2.89M | 1.3% | −25,130−63.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,664 | $2.87M | 1.3% | −9,775−59.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,798 | $2.82M | 1.3% | −8,605−59.7% | Reduced | History |
| MAMastercard Inc | Stock | 8,710 | $2.75M | 1.3% | −15,521−64.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,966 | $2.38M | 1.1% | −2,603−34.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14,471 | $2.36M | 1.1% | −18,556−56.2% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,461 | $2.21M | 1.0% | −64,178−59.6% | Reduced | – |
| BXBlackstone Inc. | COM | 23,157 | $2.11M | 1.0% | +23,157 | New | History |
| MRKMerck & Co., Inc. | Stock | 23,126 | $2.11M | 1.0% | −31,817−57.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 947 | $2.07M | 1.0% | −1,725−64.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 11,851 | $2.04M | 0.9% | −15,334−56.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,445 | $1.91M | 0.9% | −20,217−61.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,950 | $1.85M | 0.9% | +19,950 | New | History |
| ETNEaton Corp plc | Stock | 14,658 | $1.85M | 0.9% | −20,450−58.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,813 | $1.82M | 0.8% | −14,323−74.8% | Reduced | – |
| MSMorgan Stanley | Stock | 23,170 | $1.76M | 0.8% | −31,593−57.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,183 | $1.72M | 0.8% | −28,204−49.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,201 | $1.69M | 0.8% | −21,499−62.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,161 | $1.47M | 0.7% | −10,495−48.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,276 | $1.43M | 0.7% | +9,276 | New | History |
| BMYBristol Myers Squibb Co | Stock | 17,266 | $1.33M | 0.6% | −26,284−60.4% | Reduced | History |
| LADLithia Motors Inc | COM | 4,583 | $1.26M | 0.6% | −8,040−63.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,520 | $1.22M | 0.6% | −10,219−64.9% | Reduced | History |
| KOCoca Cola Co | Stock | 19,365 | $1.22M | 0.6% | −29,846−60.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 20,816 | $1.18M | 0.5% | −28,065−57.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,677 | $1.14M | 0.5% | −35,143−61.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,177 | $1.10M | 0.5% | −11,541−65.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,481 | $1.03M | 0.5% | +3,481 | New | History |
| LINLinde PLC | SHS | 3,563 | $1.02M | 0.5% | +3,563 | New | History |
| CSXCSX Corp | Stock | 35,192 | $1.02M | 0.5% | −75,427−68.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,711 | $990.0K | 0.5% | +4,711 | New | History |
| CORCencora, Inc. | Stock | 6,990 | $989.0K | 0.5% | +6,990 | New | History |
| STESTERIS plc | SHS USD | 4,626 | $954.0K | 0.4% | −9,600−67.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,445 | $941.0K | 0.4% | +2,496+263.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,904 | $919.0K | 0.4% | −2,737−59.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 6,528 | $906.0K | 0.4% | +6,528 | New | History |
| LLYEli Lilly & Co | Stock | 2,708 | $878.0K | 0.4% | −4,323−61.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,689 | $874.0K | 0.4% | −17,000−61.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,537 | $821.0K | 0.4% | −10,472−65.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,911 | $814.0K | 0.4% | −4,211−68.8% | Reduced | History |
| SRESempra | Stock | 5,399 | $811.0K | 0.4% | −8,387−60.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,189 | $811.0K | 0.4% | +10,189 | New | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,808 | $783.0K | 0.4% | −6,181−56.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 9,665 | $744.0K | 0.3% | −13,232−57.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,584 | $660.0K | 0.3% | −4,247−62.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,722 | $642.0K | 0.3% | −15,789−61.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,540 | $627.0K | 0.3% | −10,242−61.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,664 | $621.0K | 0.3% | −14,426−62.5% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 5,907 | $594.0K | 0.3% | −9,094−60.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,120 | $577.0K | 0.3% | −4,207−40.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,181 | $567.0K | 0.3% | −58,010−83.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,998 | $558.0K | 0.3% | −11,312−61.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,099 | $553.0K | 0.3% | −27,814−58.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,104 | $545.0K | 0.3% | +1,104 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,610 | $534.0K | 0.2% | −154,297−83.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,658 | $515.0K | 0.2% | −12,170−68.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,997 | $486.0K | 0.2% | +1,997 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,693 | $477.0K | 0.2% | +1,693 | New | History |
| FTNTFortinet, Inc. | Stock | 8,402 | $475.0K | 0.2% | +8,402 | New | History |
| PAYXPaychex Inc | Stock | 4,113 | $468.0K | 0.2% | −8,505−67.4% | Reduced | History |
| PRKPark National Corp | COM | 3,430 | $416.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,469 | $383.0K | 0.2% | −10,314−69.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,583 | $380.0K | 0.2% | −1,050−18.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,192 | $327.0K | 0.2% | −2,678−69.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,688 | $284.0K | 0.1% | −13,592−89.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,717 | $236.0K | 0.1% | −48,268−91.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,960 | $208.0K | 0.1% | −143,920−98.7% | ReducedConverted for a 20-for-1 split | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,000 | $15.0K | <0.1% | +630+3.8% | Added | History |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $38.1M | 5.3% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 418,701 | $20.7M | 2.9% | – |
| AMDAdvanced Micro Devices Inc | Stock | 146,635 | $16.0M | 2.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 256,448 | $12.9M | 1.8% | – |
| CRMSalesforce, Inc. | Stock | 46,951 | $9.97M | 1.4% | History |
| ADBEAdobe Inc. | Stock | 19,695 | $8.97M | 1.2% | History |
| ERIEErie Indemnity Co | CL A | 50,000 | $8.81M | 1.2% | History |
| BLKBlackRock, Inc. | COM | 9,682 | $7.40M | 1.0% | History |
| ADIAnalog Devices Inc | Stock | 39,061 | $6.45M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 25,854 | $5.75M | 0.8% | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,000 | $5.00M | 0.7% | History |
| UPSUnited Parcel Service Inc | Stock | 18,316 | $3.93M | 0.5% | History |
| TFCTruist Financial Corp | COM | 63,663 | $3.61M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 5,814 | $3.24M | 0.4% | History |
| SBUXStarbucks Corp | Stock | 34,436 | $3.13M | 0.4% | History |
| VEEVVeeva Systems Inc | Stock | 13,852 | $2.94M | 0.4% | History |
| Vanguard Real Estate ETF922908553 | ETF | 26,874 | $2.91M | 0.4% | – |
| GRMNGarmin Ltd | SHS | 24,249 | $2.88M | 0.4% | History |
| TROWPrice T Rowe Group Inc | Stock | 18,658 | $2.82M | 0.4% | History |
| EFXEquifax Inc | COM | 11,383 | $2.70M | 0.4% | History |
| FITBFifth Third Bancorp | COM | 54,652 | $2.35M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 8,363 | $1.79M | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,387 | $1.50M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 4,886 | $789.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 3,374 | $752.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $735.0K | 0.1% | – |
| AESAES Corp | Stock | 27,926 | $719.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,765 | $704.0K | 0.1% | – |
| INTUIntuit Inc. | Stock | 1,460 | $702.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,617 | $663.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $583.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 3,894 | $580.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,019 | $579.0K | 0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 194,214 | $579.0K | 0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,132 | $545.0K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 220 | $348.0K | <0.1% | History |
| CVXChevron Corp | Stock | 1,549 | $252.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 300 | $203.0K | <0.1% | History |