Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 130
- −1 vs. Q1 2023
- Portfolio value
- $681.1M
- +$548.2M (+412.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills Bill912797FX0 | BILL | 135,089,000 | $134.9M | 19.8% | +135,089,000 | New | – |
| MSFTMicrosoft Corp | Stock | 131,211 | $44.7M | 6.6% | +131,211 | New | History |
| AAPLApple Inc. | Stock | 193,757 | $37.6M | 5.5% | +193,757 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 612,794 | $31.9M | 4.7% | +612,794 | New | – |
| Schwab808515605 | Cash Sweep | 28,701,374 | $28.7M | 4.2% | +28,701,374 | New | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 28,348,000 | $28.3M | 4.1% | +28,348,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,850 | $22.3M | 3.3% | +54,850 | New | – |
| AVGOBroadcom Inc. | Stock | 17,431 | $15.1M | 2.2% | +17,431 | New | History |
| Fdic Insured Deposit Account IDA12 Not Covered by Sipc9ZZZFD989 | MMDA12 | 15,089,094 | $15.1M | 2.2% | +15,089,094 | New | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | 13,900,000 | $13.9M | 2.0% | +13,900,000 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,052 | $13.4M | 2.0% | +30,052 | New | – |
| United States Treasury Bills Bill912797GA9 | BILL | 12,021,000 | $12.0M | 1.8% | +12,021,000 | New | – |
| MAMastercard Inc | Stock | 27,865 | $11.0M | 1.6% | +27,865 | New | History |
| KLACKLA Corp | COM NEW | 21,891 | $10.6M | 1.6% | +21,891 | New | History |
| COSTCostco Wholesale Corp | Stock | 18,178 | $9.79M | 1.4% | +18,178 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,587 | $9.19M | 1.3% | +56,587 | New | – |
| LMTLockheed Martin Corp | Stock | 19,509 | $8.98M | 1.3% | +19,509 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,520 | $8.48M | 1.2% | +164,520 | New | – |
| MCDMcDonalds Corp | Stock | 28,211 | $8.42M | 1.2% | +28,211 | New | History |
| NEENextera Energy Inc | Stock | 99,440 | $7.38M | 1.1% | +99,440 | New | History |
| UNHUnitedHealth Group Inc | Stock | 14,703 | $7.07M | 1.0% | +14,703 | New | History |
| TXNTexas Instruments Inc | Stock | 35,898 | $6.46M | 0.9% | +35,898 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 39,957 | $6.34M | 0.9% | +25,079+168.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,148 | $5.96M | 0.9% | +16,148 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 27,038 | $5.94M | 0.9% | +27,038 | New | History |
| ETNEaton Corp plc | Stock | 28,911 | $5.81M | 0.9% | +28,911 | New | History |
| LRCXLam Research Corp | COM | 8,959 | $5.76M | 0.8% | +8,959 | New | History |
| GOOGLAlphabet Inc. | Stock | 45,046 | $5.39M | 0.8% | +26,129+138.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,858 | $5.29M | 0.8% | +45,858 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,965 | $5.02M | 0.7% | +62,965 | New | – |
| CORCencora, Inc. | Stock | 25,661 | $4.94M | 0.7% | +25,661 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,642 | $4.88M | 0.7% | +96,642 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,927 | $4.63M | 0.7% | +20,927 | New | – |
| GOOGAlphabet Inc. | Stock | 38,071 | $4.61M | 0.7% | +9,836+34.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,838 | $4.49M | 0.7% | +12,838 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,948 | $4.22M | 0.6% | +17,948 | New | – |
| EVREvercore Inc. | CLASS A | 33,906 | $4.19M | 0.6% | +33,906 | New | History |
| ARESAres Management Corp | CL A COM STK | 42,824 | $4.13M | 0.6% | +42,824 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,108 | $3.98M | 0.6% | +26,108 | New | – |
| MSMorgan Stanley | Stock | 46,082 | $3.94M | 0.6% | +46,082 | New | History |
| Schwab808515696 | Cash Sweep | 3,893,879 | $3.89M | 0.6% | +3,893,879 | New | – |
| BXBlackstone Inc. | COM | 40,842 | $3.80M | 0.6% | +40,842 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,565 | $3.60M | 0.5% | +16,956+34.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 15,714 | $3.45M | 0.5% | +15,714 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 121,313 | $3.40M | 0.5% | +121,313 | New | – |
| XOMExxonMobil Holdings Corp | COM | 30,983 | $3.32M | 0.5% | +30,983 | New | History |
| DEDeere & Co | Stock | 8,141 | $3.30M | 0.5% | +8,141 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 15,431 | $3.19M | 0.5% | +15,431 | New | – |
| CDNSCadence Design Systems Inc | Stock | 12,920 | $3.03M | 0.4% | +949+7.9% | Added | History |
| LINLinde PLC | Stock | 7,942 | $3.03M | 0.4% | +498+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 6,352 | $2.98M | 0.4% | −166−2.5% | Reduced | History |
| VVisa Inc. | Stock | 12,325 | $2.93M | 0.4% | +268+2.2% | Added | History |
| SNPSSynopsys Inc | COM | 6,691 | $2.91M | 0.4% | +535+8.7% | Added | History |
| UBSUBS Group AG | Stock | 136,499 | $2.77M | 0.4% | +3,377+2.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,407 | $2.72M | 0.4% | +17,407 | New | – |
| KOCoca Cola Co | Stock | 45,164 | $2.72M | 0.4% | +1,147+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,879 | $2.69M | 0.4% | +573+7.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,585 | $2.61M | 0.4% | +389+2.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,308 | $2.36M | 0.3% | −83−1.5% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 47,657 | $2.08M | 0.3% | −2,805−5.6% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 30,224 | $2.03M | 0.3% | −849−2.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 19,679 | $2.01M | 0.3% | +10,301+109.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,289 | $1.88M | 0.3% | −269−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,219 | $1.87M | 0.3% | +4,219 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,198 | $1.86M | 0.3% | +253+4.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 15,629 | $1.86M | 0.3% | −14,347−47.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,500 | $1.75M | 0.3% | −92−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,996 | $1.53M | 0.2% | +110+1.9% | Added | History |
| KRKroger Co | Stock | 30,969 | $1.46M | 0.2% | +30,969 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 18,749 | $1.44M | 0.2% | −720−3.7% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,900 | $1.44M | 0.2% | −144−2.9% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 58,993 | $1.36M | 0.2% | −2,639−4.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 16,819 | $1.27M | 0.2% | +323+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,207 | $1.24M | 0.2% | +157+1.4% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,515 | $1.24M | 0.2% | +67+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,717 | $1.18M | 0.2% | +8,717 | New | – |
| HDHome Depot, Inc. | Stock | 3,553 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 15,364 | $1.07M | 0.2% | +15,364 | New | History |
| ONOn Semiconductor Corp | Stock | 11,114 | $1.05M | 0.2% | +394+3.7% | Added | History |
| PAYXPaychex Inc | Stock | 7,634 | $854.0K | 0.1% | +268+3.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,690 | $828.0K | 0.1% | −1,071−5.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,989 | $828.0K | 0.1% | +401+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,061 | $790.0K | 0.1% | −99−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $713.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,649 | $651.0K | 0.1% | −72−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,633 | $642.0K | 0.1% | −460−7.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $630.0K | 0.1% | −888−28.5% | Reduced | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $610.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,349 | $578.0K | 0.1% | −75−3.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $578.0K | 0.1% | −93−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,731 | $544.0K | 0.1% | −351−5.0% | Reduced | History |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 13,798 | $528.0K | 0.1% | −725−5.0% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 7,438 | $507.0K | 0.1% | −333−4.3% | Reduced | History |
| FISVFiserv Inc | Stock | 3,933 | $496.0K | 0.1% | +3,933 | New | History |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $478.0K | 0.1% | −98−3.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,959 | $472.0K | 0.1% | −2,569−20.5% | Reduced | – |
| SNASnap-on Inc | COM | 1,501 | $433.0K | 0.1% | −56−3.6% | Reduced | History |
| HUMHumana Inc | Stock | 954 | $427.0K | 0.1% | −35−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,650 | $417.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (55)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 23,730 | $5.42M | 4.1% | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 78,189 | $2.94M | 2.2% | – |
| Eq/Equity 500 IndexEQU012200 | 0 | 75,839 | $2.87M | 2.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,580 | $2.38M | 1.8% | – |
| Vanguard Energy ETF92204A306 | ETF | 19,980 | $2.28M | 1.7% | – |
| SRESempra | Stock | 13,794 | $2.09M | 1.6% | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 53,593 | $2.06M | 1.6% | – |
| United States Treasury Bills Bill912797FD4 | BILL | 2,020,000 | $2.01M | 1.5% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,263 | $1.84M | 1.4% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 21,376 | $1.82M | 1.4% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,435 | $1.79M | 1.3% | – |
| Snoxx808515621 | MF | 1,762,247 | $1.76M | 1.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,013 | $1.73M | 1.3% | – |
| AEPAmerican Electric Power Co Inc | Stock | 17,588 | $1.60M | 1.2% | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 42,669 | $1.54M | 1.2% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,397,377 | $1.40M | 1.1% | – |
| Fidelity(r) Vip Government Money MarketOHIONN182 | 0 | 115,988 | $1.25M | 0.9% | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 82,626 | $1.25M | 0.9% | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,561 | $1.25M | 0.9% | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 580,987 | $1.06M | 0.8% | – |
| TajpmgnenindxAEG063BL0 | 0 | 304,863 | $1.01M | 0.8% | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 108,184 | $962.8K | 0.7% | – |
| AMGNAmgen Inc | Stock | 3,959 | $957.1K | 0.7% | History |
| TawmcusgrowthAEG241BG0 | 0 | 237,524 | $896.3K | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,193 | $783.1K | 0.6% | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $740.0K | 0.6% | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $726.4K | 0.5% | – |
| TaaegonusgovsecAEG059BL0 | 0 | 549,993 | $721.1K | 0.5% | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $695.5K | 0.5% | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 67,515 | $674.7K | 0.5% | – |
| TawmcusgrowthAEG241BJ0 | 0 | 230,531 | $665.2K | 0.5% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,751 | $664.2K | 0.5% | History |
| Eq/Growth StrategyEQU02065E | 0 | 25,209 | $562.0K | 0.4% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,053 | $526.9K | 0.4% | – |
| AXPAmerican Express Co | Stock | 2,954 | $487.3K | 0.4% | History |
| DWS Govt Money Market VipSCUDSX900 | 0 | 44,949 | $482.8K | 0.4% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,909 | $473.5K | 0.4% | – |
| TaaegonusgovsecAEG002564 | 0 | 50,883 | $462.3K | 0.3% | – |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,841 | $443.5K | 0.3% | – |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 26,234 | $426.1K | 0.3% | – |
| United States Treasury Bills Bill912796ZQ5 | BILL | 417,000 | $412.7K | 0.3% | – |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 46,618 | $401.0K | 0.3% | – |
| Hartford Disciplined Equity HLS FundHDH160125 | 0 | 79,659 | $388.2K | 0.3% | – |
| Eq/Quality Bond PlusEQU012100 | 0 | 38,935 | $376.9K | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,529 | $337.8K | 0.3% | – |
| United States Treasury Bills B Ill912797FE2 | BILL | 301,000 | $299.4K | 0.2% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,991 | $291.5K | 0.2% | – |
| 500 IndexNAS225AEA | 0 | 7,914 | $288.8K | 0.2% | – |
| TajpmgnenindxAEG063BC0 | 0 | 64,914 | $271.7K | 0.2% | – |
| AbvpsrelativevaluAEG756BJ0 | 0 | 93,668 | $263.7K | 0.2% | – |
| Eq/Equity 500 IndexEQU008960 | 0 | 3,194 | $253.2K | 0.2% | – |
| Eq/Equity 500 IndexEQU011080 | 0 | 5,798 | $237.5K | 0.2% | – |
| S&P500INDEXFUNDAEG005228 | 0 | 224,274 | $224.3K | 0.2% | – |
| AmerfundaafundAEG001500 | 0 | 86,990 | $209.5K | 0.2% | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 23,850 | $2.97K | <0.1% | History |