Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 156
- +26 vs. Q2 2023
- Portfolio value
- $699.3M
- +$18.2M (+2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United STS Treas Bills912797HJ9 | Treasury bill/note | 182,407,000 | $181.4M | 25.9% | +182,407,000 | New | – |
| MSFTMicrosoft Corp | Stock | 130,339 | $41.2M | 5.9% | −872−0.7% | Reduced | History |
| Schwab808515605 | Cash Sweep | 38,195,748 | $38.2M | 5.5% | +9,494,374+33.1% | Added | – |
| AAPLApple Inc. | Stock | 192,415 | $32.9M | 4.7% | −1,342−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,938 | $22.4M | 3.2% | +2,088+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,938 | $15.8M | 2.3% | +32,719+775.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,294 | $15.6M | 2.2% | +6,242+20.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,732 | $14.7M | 2.1% | +301+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 258,449 | $13.0M | 1.9% | −354,345−57.8% | Reduced | – |
| MAMastercard Inc | Stock | 28,352 | $11.2M | 1.6% | +487+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 18,127 | $10.2M | 1.5% | −51−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 21,998 | $10.1M | 1.4% | +107+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,350 | $9.07M | 1.3% | +1,763+3.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,674 | $8.55M | 1.2% | +8,154+5.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 20,062 | $8.21M | 1.2% | +553+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 36,119 | $8.20M | 1.2% | +18,171+101.2% | Added | – |
| MCDMcDonalds Corp | Stock | 28,652 | $7.55M | 1.1% | +441+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,885 | $7.50M | 1.1% | +182+1.2% | Added | History |
| Schwab808515696 | Cash Sweep | 6,585,984 | $6.59M | 0.9% | +2,692,105+69.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 40,717 | $6.26M | 0.9% | +760+1.9% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 27,185 | $6.20M | 0.9% | +147+0.5% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,142,710 | $6.17M | 0.9% | +1,142,710 | New | – |
| ETNEaton Corp plc | Stock | 28,837 | $6.15M | 0.9% | −74−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,366 | $5.92M | 0.8% | +3,926+3.9% | Added | History |
| LRCXLam Research Corp | COM | 9,298 | $5.83M | 0.8% | +339+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,542 | $5.70M | 0.8% | −1,504−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,504 | $5.64M | 0.8% | −394−1.1% | Reduced | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 149,921 | $5.58M | 0.8% | +149,921 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,047 | $5.39M | 0.8% | −1,101−6.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 69,835 | $5.30M | 0.8% | +6,870+10.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,806 | $5.25M | 0.8% | +1,735+4.6% | Added | History |
| EVREvercore Inc. | CLASS A | 35,622 | $4.91M | 0.7% | +1,716+5.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,885 | $4.85M | 0.7% | +243+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,199 | $4.76M | 0.7% | +341+0.7% | Added | History |
| CORCencora, Inc. | Stock | 26,226 | $4.72M | 0.7% | +565+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,764 | $4.58M | 0.7% | +6,384+5.0% | AddedConverted for a 10-for-1 split | – |
| ARESAres Management Corp | CL A COM STK | 43,628 | $4.49M | 0.6% | +804+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,281 | $4.44M | 0.6% | +42,281 | New | – |
| BXBlackstone Inc. | COM | 41,274 | $4.42M | 0.6% | +432+1.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,121 | $3.79M | 0.5% | +130.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 31,903 | $3.75M | 0.5% | +920+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,014 | $3.61M | 0.5% | −700−4.5% | Reduced | History |
| MSMorgan Stanley | Stock | 43,901 | $3.58M | 0.5% | −2,181−4.7% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 82,305 | $3.53M | 0.5% | +34,648+72.7% | Added | – |
| UBSUBS Group AG | Stock | 140,387 | $3.46M | 0.5% | +3,888+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,399 | $3.44M | 0.5% | +47+0.7% | Added | History |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,857 | $3.23M | 0.5% | +35,857 | New | – |
| SNPSSynopsys Inc | COM | 6,845 | $3.14M | 0.4% | +154+2.3% | Added | History |
| DEDeere & Co | Stock | 8,258 | $3.12M | 0.4% | +117+1.4% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,463 | $3.11M | 0.4% | +78,463 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 15,441 | $3.10M | 0.4% | +10+0.1% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 13,222 | $3.10M | 0.4% | +302+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 33,681 | $3.07M | 0.4% | +33,681 | New | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 76,568 | $3.00M | 0.4% | +76,568 | New | – |
| LINLinde PLC | Stock | 8,031 | $2.99M | 0.4% | +89+1.1% | Added | History |
| Eq/Equity 500 IndexEQU012200 | 0 | 74,007 | $2.91M | 0.4% | +74,007 | New | – |
| VVisa Inc. | Stock | 12,637 | $2.91M | 0.4% | +312+2.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,977 | $2.88M | 0.4% | +1,570+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,978 | $2.79M | 0.4% | +99+1.3% | Added | History |
| KOCoca Cola Co | Stock | 46,820 | $2.62M | 0.4% | +1,656+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,278 | $2.38M | 0.3% | +693+4.8% | Added | History |
| Snoxx808515621 | MF | 2,290,232 | $2.29M | 0.3% | +2,290,232 | New | – |
| ELVElevance Health, Inc. | Stock | 4,840 | $2.11M | 0.3% | −468−8.8% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 31,069 | $1.92M | 0.3% | +845+2.8% | Added | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 50,839 | $1.91M | 0.3% | +50,839 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,546 | $1.85M | 0.3% | +348+5.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 16,590 | $1.85M | 0.3% | +961+6.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,102 | $1.83M | 0.3% | +813+3.1% | Added | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 44,807 | $1.80M | 0.3% | +44,807 | New | – |
| QRVOQorvo, Inc. | Stock | 18,679 | $1.78M | 0.3% | −1,000−5.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,053 | $1.58M | 0.2% | +4,053 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 55,145 | $1.55M | 0.2% | +6,145+12.5% | AddedConverted for a 10-for-1 split | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 19,574 | $1.46M | 0.2% | +825+4.4% | Added | – |
| KRKroger Co | Stock | 32,258 | $1.44M | 0.2% | +1,289+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,908 | $1.39M | 0.2% | −88−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,864 | $1.30M | 0.2% | +1,147+13.2% | Added | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 13,457 | $1.29M | 0.2% | +13,457 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 24,881 | $1.25M | 0.2% | +2,467+11.0% | AddedConverted for a 2-for-1 split | – |
| TajpmgnenindxAEG063BL0 | 0 | 358,545 | $1.25M | 0.2% | +358,545 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,453 | $1.20M | 0.2% | −62−1.8% | Reduced | History |
| EIXEdison International | Stock | 17,373 | $1.10M | 0.2% | +2,009+13.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,553 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 11,053 | $1.03M | 0.1% | −61−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,457 | $966.0K | 0.1% | −362−2.2% | Reduced | History |
| TawmcusgrowthAEG241BG0 | 0 | 237,524 | $965.0K | 0.1% | +237,524 | New | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 105,128 | $941.0K | 0.1% | +105,128 | New | – |
| PAYXPaychex Inc | Stock | 7,697 | $888.0K | 0.1% | +63+0.8% | Added | History |
| TawmcusgrowthAEG241BJ0 | 0 | 285,714 | $888.0K | 0.1% | +285,714 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,911 | $862.0K | 0.1% | +1,221+6.5% | Added | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 57,916 | $844.0K | 0.1% | +57,916 | New | – |
| AMZNAmazon Com Inc | Stock | 6,261 | $796.0K | 0.1% | +200+3.3% | Added | History |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $770.0K | 0.1% | +21,951 | New | – |
| TaaegonusgovsecAEG059BJ0 | 0 | 441,978 | $764.0K | 0.1% | +441,978 | New | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,476 | $757.0K | 0.1% | +18,476 | New | – |
| HONHoneywell International Inc | COM | 4,066 | $751.0K | 0.1% | +77+1.9% | Added | History |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 67,515 | $693.0K | 0.1% | +67,515 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $686.0K | 0.1% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 41,033 | $671.0K | 0.1% | +41,033 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 40,667 | $608.0K | 0.1% | +40,667 | New | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $599.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| United States Treasury Bills Bill912797FX0 | BILL | 135,089,000 | $134.9M | 19.8% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | 28,348,000 | $28.3M | 4.1% | – |
| Fdic Insured Deposit Account IDA12 Not Covered by Sipc9ZZZFD989 | MMDA12 | 15,089,094 | $15.1M | 2.2% | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | 13,900,000 | $13.9M | 2.0% | – |
| United States Treasury Bills Bill912797GA9 | BILL | 12,021,000 | $12.0M | 1.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,927 | $4.63M | 0.7% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 66,565 | $3.60M | 0.5% | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 121,313 | $3.40M | 0.5% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,500 | $1.75M | 0.3% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 58,993 | $1.36M | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,228 | $630.0K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,904 | $578.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 7,438 | $507.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,933 | $496.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $478.0K | 0.1% | History |
| SNASnap-on Inc | COM | 1,501 | $433.0K | 0.1% | History |
| HUMHumana Inc | Stock | 954 | $427.0K | 0.1% | History |
| United States Treasury Bills Bill912796Y37 | BILL | 413,000 | $411.0K | 0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,727 | $409.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,513 | $388.0K | 0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,976 | $314.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $263.0K | <0.1% | – |
| United States Treasury Bills Bill912797GJ0 | BILL | 202,000 | $200.0K | <0.1% | – |