Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 118
- −32 vs. Q1 2024
- Portfolio value
- $466.4M
- −$333.9M (−41.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 090524912797GL5 | TREASURY BILLS | 60,069,000 | $59.5M | 12.8% | +60,069,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,708 | $39.4M | 8.4% | −38,150−32.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 79,001 | $35.3M | 7.6% | −54,475−40.8% | Reduced | History |
| AAPLApple Inc. | Stock | 109,754 | $23.1M | 5.0% | −88,207−44.6% | Reduced | History |
| Schwab808515605 | Cash Sweep | 20,641,948 | $20.6M | 4.4% | −18,942,759−47.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,568 | $17.0M | 3.6% | −7,744−42.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 12,750 | $10.5M | 2.3% | −9,846−43.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,726 | $9.97M | 2.1% | −7,899−40.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,215 | $8.87M | 1.9% | −13,495−45.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,018 | $8.61M | 1.8% | −398−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 29,884 | $7.90M | 1.7% | −19,150−39.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 122,472 | $7.84M | 1.7% | −129,125−51.3% | Reduced | – |
| MAMastercard Inc | Stock | 17,731 | $7.82M | 1.7% | −12,480−41.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 133,003 | $7.66M | 1.6% | −63,884−32.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36,236 | $7.14M | 1.5% | −28,745−44.2% | Reduced | – |
| LRCXLam Research Corp | COM | 6,040 | $6.43M | 1.4% | −3,756−38.3% | Reduced | History |
| TajpmgnenindxAEG063BJ0 | 0 | 859,750 | $5.94M | 1.3% | −270,979−24.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 85,089 | $5.41M | 1.2% | −63,032−42.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 15,987 | $5.01M | 1.1% | −12,270−43.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 23,848 | $4.97M | 1.1% | −15,209−38.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,118 | $4.75M | 1.0% | −16,782−43.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,141 | $4.62M | 1.0% | −11,365−38.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,197 | $4.59M | 1.0% | −20,710−45.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,552 | $4.58M | 1.0% | −5,794−37.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,679 | $4.52M | 1.0% | −5,724−37.2% | Reduced | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 94,126 | $4.46M | 1.0% | −53,561−36.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,147 | $4.43M | 0.9% | −17,001−41.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 61,748 | $4.37M | 0.9% | −42,799−40.9% | Reduced | History |
| BXBlackstone Inc. | COM | 34,663 | $4.29M | 0.9% | −6,482−15.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,647 | $4.06M | 0.9% | −11,449−42.3% | Reduced | History |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,114 | $4.02M | 0.9% | −181−0.5% | Reduced | – |
| CORCencora, Inc. | Stock | 17,479 | $3.94M | 0.8% | −10,258−37.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 25,066 | $3.77M | 0.8% | −17,856−41.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,906 | $3.54M | 0.8% | −2,589−39.9% | Reduced | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 69,314 | $3.44M | 0.7% | −5,229−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,655 | $3.42M | 0.7% | −19,838−41.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,659 | $3.41M | 0.7% | −8,187−31.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 12,828 | $3.34M | 0.7% | −12,101−48.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,083 | $3.29M | 0.7% | −2,986−37.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 24,515 | $3.27M | 0.7% | −19,246−44.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,268 | $3.23M | 0.7% | −7,220−41.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,069 | $3.06M | 0.7% | +4,836+392.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,620 | $3.05M | 0.7% | −67,643−50.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,425 | $2.93M | 0.6% | −12,544−33.0% | Reduced | History |
| Eq/Equity 500 IndexEQU012200 | 0 | 53,762 | $2.68M | 0.6% | −9,219−14.6% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 48,007 | $2.60M | 0.6% | −31,930−39.9% | Reduced | – |
| UBSUBS Group AG | Stock | 87,393 | $2.58M | 0.6% | −62,228−41.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,286 | $2.55M | 0.5% | −3,360−43.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,274 | $2.55M | 0.5% | −6,368−43.5% | Reduced | History |
| VVisa Inc. | Stock | 9,204 | $2.42M | 0.5% | −4,962−35.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,108 | $2.36M | 0.5% | −14,352−42.9% | ReducedConverted for a 10-for-1 split | History |
| LINLinde PLC | Stock | 5,221 | $2.29M | 0.5% | −3,808−42.2% | Reduced | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 47,441 | $2.25M | 0.5% | −1,626−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,426 | $2.21M | 0.5% | −3,942−42.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,222 | $2.20M | 0.5% | −6,926−42.9% | Reduced | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 41,565 | $2.09M | 0.4% | −36,504−46.8% | Reduced | – |
| KOCoca Cola Co | Stock | 31,267 | $1.99M | 0.4% | −22,504−41.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,926 | $1.96M | 0.4% | −8,789−47.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 6,608 | $1.78M | 0.4% | −2,548−27.8% | Reduced | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 33,978 | $1.73M | 0.4% | −9,281−21.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,846 | $1.60M | 0.3% | −7,974−44.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,433 | $1.57M | 0.3% | −9,742−40.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 2,749 | $1.49M | 0.3% | −2,130−43.7% | Reduced | History |
| TajpmgnenindxAEG063BL0 | 0 | 323,826 | $1.44M | 0.3% | −26,929−7.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 11,261 | $1.39M | 0.3% | −5,751−33.8% | Reduced | History |
| Schwab808515696 | Cash Sweep | 1,382,700 | $1.38M | 0.3% | −5,039,410−78.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,578 | $1.30M | 0.3% | −1,903−42.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,847 | $1.29M | 0.3% | −7,328−40.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,186 | $1.19M | 0.3% | −1,556−41.6% | Reduced | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,079,692 | $1.08M | 0.2% | +1,079,692 | New | – |
| PANWPalo Alto Networks Inc | Stock | 3,124 | $1.06M | 0.2% | −3,227−50.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,284 | $1.03M | 0.2% | +3,284 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,265 | $985.0K | 0.2% | +11,265 | New | – |
| KRKroger Co | Stock | 19,476 | $972.0K | 0.2% | −13,404−40.8% | Reduced | History |
| JP Morgan808515498 | mf | 967,085 | $967.0K | 0.2% | +967,085 | New | – |
| HDHome Depot, Inc. | Stock | 2,779 | $957.0K | 0.2% | −1,029−27.0% | Reduced | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 18,379 | $955.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 16,108 | $935.0K | 0.2% | −12,496−43.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,366 | $916.0K | 0.2% | −3,577−40.0% | Reduced | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 99,607 | $914.0K | 0.2% | −1,351−1.3% | Reduced | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 59,677 | $904.0K | 0.2% | +1,659+2.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,866 | $875.0K | 0.2% | −1,689−47.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $865.0K | 0.2% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 6,919 | $803.0K | 0.2% | −10,749−60.8% | Reduced | History |
| EIXEdison International | Stock | 10,867 | $780.0K | 0.2% | −8,367−43.5% | Reduced | History |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $709.0K | 0.2% | 00.0% | Unchanged | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 40,817 | $696.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $685.0K | 0.1% | 00.0% | Unchanged | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,290 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 5,042 | $614.0K | 0.1% | −8,364−62.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,601 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,310 | $511.0K | 0.1% | −3,897−47.5% | Reduced | History |
| PRKPark National Corp | COM | 3,384 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| Snoxx808515621 | MF | 453,690 | $454.0K | 0.1% | −1,882,670−80.6% | Reduced | – |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,251 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| TaaegonusgovsecAEG059BL0 | 0 | 343,991 | $445.0K | 0.1% | −21,940−6.0% | Reduced | – |
| 500 IndexNAS225AEA | 0 | 7,878 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 43,537 | $374.0K | 0.1% | −649−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 649 | $331.0K | 0.1% | −15,173−95.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,043 | $305.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 118,705,000 | $117.6M | 14.7% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 35,758,000 | $35.3M | 4.4% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,925 | $2.15M | 0.3% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,581 | $1.64M | 0.2% | – |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $1.24M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 21,825 | $1.15M | 0.1% | – |
| TawmcusgrowthAEG241BJ0 | 0 | 284,108 | $1.14M | 0.1% | – |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $940.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 4,359 | $895.0K | 0.1% | History |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $728.0K | 0.1% | – |
| Eq/Growth StrategyEQU02065E | 0 | 24,185 | $622.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,048 | $421.0K | 0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,007 | $382.0K | <0.1% | – |
| TajpmgnenindxAEG063BC0 | 0 | 64,678 | $351.0K | <0.1% | – |
| Eq/Equity 500 IndexEQU008960 | 0 | 3,147 | $317.0K | <0.1% | – |
| Multmgr TechnologyEQU012010 | 0 | 3,488 | $273.0K | <0.1% | – |
| Jennison Growth PortMV049191Y | 0 | 3,942 | $261.0K | <0.1% | – |
| American Va 529 American Balanced Fund CL A M/F024071508 | Non-Taxable Mutual Fund - College Funds | 7,655 | $259.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $253.0K | <0.1% | History |
| TaaegonusgovsecAEG002564 | 0 | 27,840 | $250.0K | <0.1% | – |
| American Funds Growth-Income-Class 2LNAC3V014 | 0 | 31,319 | $249.0K | <0.1% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 1,334 | $244.0K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,568 | $242.0K | <0.1% | History |
| TASP500INDEXAEG007156 | 0 | 11,049 | $241.0K | <0.1% | – |
| S&P500INDEXFUNDAEG005228 | 0 | 236,945 | $237.0K | <0.1% | – |
| Am Funds Washgtn Mut Inv CL 2LNACV855E | 0 | 62,240 | $234.0K | <0.1% | – |
| AmerfundaafundAEG001500 | 0 | 79,419 | $225.0K | <0.1% | – |
| FidelitycontrafundAEG287BJ0 | 0 | 42,424 | $223.0K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,535 | $217.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,360 | $215.0K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,146 | $209.0K | <0.1% | History |
| Eq/Large Cap Growth IndexEQU012090 | 0 | 3,024 | $204.0K | <0.1% | – |
| Af U.S. Government Money Market-529A02630U602 | AAFXX | 137,697 | $138.0K | <0.1% | – |
| Ford Motor Co345370CA6 | Corp Bond | 126,000 | $136.0K | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,237 | $93.0K | <0.1% | History |
| Franklin Custodian FDS353496490 | INCOME FD CL A | 16,687 | $39.0K | <0.1% | – |
| Franklin Cust Income Fund Clas353496300 | COM | 11,352 | $27.0K | <0.1% | – |
| Af U.S. Government Money Market-R302630U842 | RACXX | 20,786 | $21.0K | <0.1% | – |