Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 161
- +43 vs. Q2 2024
- Portfolio value
- $837.8M
- +$371.3M (+79.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| US Treasury Bill 12/05/24912797LF2 | Treasury bill/note | 77,739,000 | $77.1M | 9.2% | +77,739,000 | New | – |
| MSFTMicrosoft Corp | Stock | 133,162 | $57.3M | 6.8% | +54,161+68.6% | Added | History |
| Schwab808515605 | Cash Sweep | 54,811,493 | $54.8M | 6.5% | +34,169,545+165.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 93,605 | $49.4M | 5.9% | +14,897+18.9% | Added | – |
| AAPLApple Inc. | Stock | 197,641 | $46.0M | 5.5% | +87,887+80.1% | Added | History |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 35,290,641 | $35.3M | 4.2% | +35,290,641 | New | – |
| AVGOBroadcom Inc. | Stock | 182,127 | $31.4M | 3.8% | +76,447+72.3% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 20,211 | $17.9M | 2.1% | +8,485+72.4% | Added | History |
| KLACKLA Corp | COM NEW | 22,293 | $17.3M | 2.1% | +9,543+74.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,266 | $16.5M | 2.0% | +121,794+99.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,463 | $16.4M | 2.0% | +12,248+75.5% | Added | – |
| MAMastercard Inc | Stock | 30,987 | $15.3M | 1.8% | +13,256+74.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 50,415 | $14.0M | 1.7% | +20,531+68.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 214,590 | $13.5M | 1.6% | +81,587+61.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,987 | $13.3M | 1.6% | +29,751+82.1% | Added | – |
| EVREvercore Inc. | CLASS A | 39,592 | $10.0M | 1.2% | +15,744+66.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 146,150 | $9.83M | 1.2% | +61,061+71.8% | Added | – |
| NEENextera Energy Inc | Stock | 110,534 | $9.34M | 1.1% | +48,786+79.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,882 | $9.28M | 1.1% | +6,203+64.1% | Added | History |
| ETNEaton Corp plc | Stock | 27,781 | $9.21M | 1.1% | +11,794+73.8% | Added | History |
| BXBlackstone Inc. | COM | 59,870 | $9.17M | 1.1% | +25,207+72.7% | Added | History |
| TajpmgnenindxAEG063BJ0 | 0 | 1,176,614 | $8.54M | 1.0% | +316,864+36.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,898 | $8.41M | 1.0% | −1,120−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,698 | $8.34M | 1.0% | +49,590+259.5% | Added | History |
| Schwab808515696 | Cash Sweep | 8,320,627 | $8.32M | 1.0% | +6,937,927+501.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,542 | $8.26M | 1.0% | +15,424+69.7% | Added | – |
| LRCXLam Research Corp | COM | 9,974 | $8.14M | 1.0% | +3,934+65.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,997 | $7.81M | 0.9% | +6,445+67.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 26,823 | $7.55M | 0.9% | +11,176+71.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 43,717 | $7.25M | 0.9% | +18,520+73.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,109 | $7.23M | 0.9% | +23,501+355.6% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 142,781 | $7.13M | 0.9% | +48,655+51.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,598 | $6.96M | 0.8% | +3,515+69.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 40,937 | $6.84M | 0.8% | +16,790+69.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 43,530 | $6.78M | 0.8% | +19,015+77.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 140,149 | $6.66M | 0.8% | +73,529+110.4% | Added | – |
| CORCencora, Inc. | Stock | 29,281 | $6.59M | 0.8% | +11,802+67.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 42,043 | $6.38M | 0.8% | +16,977+67.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,424 | $5.97M | 0.7% | +4,355+71.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,629 | $5.87M | 0.7% | +2,723+69.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 23,862 | $5.86M | 0.7% | +11,034+86.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,509 | $5.63M | 0.7% | +28,509 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 16,917 | $5.45M | 0.7% | +6,649+64.8% | Added | – |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 132,991 | $5.10M | 0.6% | +132,991 | New | – |
| AMZNAmazon Com Inc | Stock | 26,916 | $5.01M | 0.6% | +9,257+52.4% | Added | History |
| Avip Federated Core Plus Bond677413205 | 0 | 180,080 | $4.78M | 0.6% | +180,080 | New | – |
| UBSUBS Group AG | Stock | 151,529 | $4.68M | 0.6% | +64,136+73.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,618 | $4.53M | 0.5% | +13,193+51.9% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 78,721 | $4.49M | 0.5% | +30,714+64.0% | Added | – |
| LINLinde PLC | Stock | 9,217 | $4.39M | 0.5% | +3,996+76.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,534 | $4.39M | 0.5% | +4,108+75.7% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 78,069 | $4.13M | 0.5% | +36,504+87.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 15,202 | $4.12M | 0.5% | +6,928+83.7% | Added | History |
| VVisa Inc. | Stock | 14,512 | $3.99M | 0.5% | +5,308+57.7% | Added | History |
| KOCoca Cola Co | Stock | 54,632 | $3.93M | 0.5% | +23,365+74.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,796 | $3.88M | 0.5% | +8,870+89.4% | Added | – |
| Eq/Equity 500 Index29452T579 | 0 | 87,893 | $3.81M | 0.5% | +87,893 | New | – |
| WMBWilliams Companies, Inc. | COM | 76,395 | $3.49M | 0.4% | +76,395 | New | History |
| BROBrown & Brown, Inc. | Stock | 30,176 | $3.13M | 0.4% | +30,176 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,372 | $3.01M | 0.4% | +8,526+86.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,676 | $2.96M | 0.4% | +2,098+81.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 24,641 | $2.90M | 0.3% | +10,208+70.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 119,400 | $2.64M | 0.3% | +119,400 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,738 | $2.53M | 0.3% | +8,891+82.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,189 | $2.40M | 0.3% | +2,003+91.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,564 | $2.37M | 0.3% | +2,564 | New | History |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 42,937 | $2.31M | 0.3% | +42,937 | New | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 45,975 | $2.30M | 0.3% | −1,466−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,405 | $2.28M | 0.3% | +8,405 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 31,895 | $2.19M | 0.3% | +15,787+98.0% | Added | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,963 | $2.18M | 0.3% | +16,963 | New | – |
| PANWPalo Alto Networks Inc | Stock | 6,082 | $2.08M | 0.2% | +2,958+94.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,650 | $2.05M | 0.2% | +11,385+101.1% | Added | – |
| AMGNAmgen Inc | Stock | 6,284 | $2.02M | 0.2% | +3,000+91.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,561 | $1.89M | 0.2% | +5,195+96.8% | Added | – |
| EIXEdison International | Stock | 21,548 | $1.88M | 0.2% | +10,681+98.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 17,430 | $1.80M | 0.2% | +10,511+151.9% | Added | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,447 | $1.72M | 0.2% | +13,068+71.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,548 | $1.65M | 0.2% | +1,682+90.1% | Added | History |
| TajpmgnenindxAEG063BL0 | 0 | 341,651 | $1.60M | 0.2% | +17,825+5.5% | Added | – |
| Snoxx808515621 | MF | 1,565,558 | $1.57M | 0.2% | +1,111,868+245.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,675 | $1.49M | 0.2% | +896+32.2% | Added | History |
| TawmcusgrowthAEG241BG0 | 0 | 236,169 | $1.33M | 0.2% | +236,169 | New | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,267,835 | $1.27M | 0.2% | +188,143+17.4% | Added | – |
| TawmcusgrowthAEG241BJ0 | 0 | 284,108 | $1.22M | 0.1% | +284,108 | New | – |
| PHMPultegroup Inc | COM | 8,355 | $1.20M | 0.1% | +8,355 | New | History |
| LENLennar Corp | CL A | 5,844 | $1.10M | 0.1% | +5,844 | New | History |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.03M | 0.1% | +21,951 | New | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 61,964 | $973.0K | 0.1% | +2,287+3.8% | Added | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,387 | $936.0K | 0.1% | +22,387 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| SSG S&P 500 Index37250G103 | 0 | 3,436 | $810.0K | 0.1% | +3,436 | New | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $797.0K | 0.1% | +7,495 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,559 | $725.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,901 | $719.0K | 0.1% | +300+3.5% | Added | History |
| Vanguard921937801 | MUTUAL FUNDS - | 65,483 | $693.0K | 0.1% | +65,483 | New | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,290 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| Guaranteed Interest Acct41014C754 | 0 | 640,891 | $641.0K | 0.1% | +640,891 | New | – |
| Eq/Growth Strategy00248C162 | 0 | 23,405 | $640.0K | 0.1% | +23,405 | New | – |
| PRKPark National Corp | COM | 3,384 | $568.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (25)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| US Treasury BILL24U S T Bill Due 090524912797GL5 | TREASURY BILLS | 60,069,000 | $59.5M | 12.8% | – |
| MCDMcDonalds Corp | Stock | 18,141 | $4.62M | 1.0% | History |
| Eq/Equity 500 IndexEQU001690 | 0 | 35,114 | $4.02M | 0.9% | – |
| On S&P 500(R) Index Portfolio (Geode)OHIONM190 | 0 | 69,314 | $3.44M | 0.7% | – |
| MRKMerck & Co., Inc. | Stock | 27,655 | $3.42M | 0.7% | History |
| Eq/Equity 500 IndexEQU012200 | 0 | 53,762 | $2.68M | 0.6% | – |
| SNPSSynopsys Inc | COM | 4,286 | $2.55M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 9,222 | $2.20M | 0.5% | History |
| On S&P 500(R) Index Portfolio (Geode)OHIONN190 | 0 | 33,978 | $1.73M | 0.4% | – |
| ELVElevance Health, Inc. | Stock | 2,749 | $1.49M | 0.3% | History |
| AFGAmerican Financial Group Inc | COM | 11,261 | $1.39M | 0.3% | History |
| KRKroger Co | Stock | 19,476 | $972.0K | 0.2% | History |
| JP Morgan808515498 | mf | 967,085 | $967.0K | 0.2% | – |
| EQ/AB Short Dur Gov BondEQU023820 | 0 | 99,607 | $914.0K | 0.2% | – |
| PIMCO Short-Term PortfolioOHIONM359 | 0 | 66,842 | $709.0K | 0.2% | – |
| Western Asset Management U.S. GovernmeMV16517IY | 0 | 40,817 | $696.0K | 0.1% | – |
| Eq/Equity 500 IndexEQU008230 | 0 | 5,042 | $614.0K | 0.1% | – |
| PAYXPaychex Inc | Stock | 4,310 | $511.0K | 0.1% | History |
| EQ/AB Short Dur Gov BondEQU023790 | 0 | 48,251 | $453.0K | 0.1% | – |
| 500 IndexNAS225AEA | 0 | 7,878 | $380.0K | 0.1% | – |
| On Federated Core Plus Bond PortfolioOHIONM400 | 0 | 43,537 | $374.0K | 0.1% | – |
| Hartford Disciplined Equity HLS FundHDH160125 | 0 | 47,135 | $304.0K | 0.1% | – |
| Eq/Equity 500 IndexEQU011080 | 0 | 5,429 | $294.0K | 0.1% | – |
| 500 IndexNAS225BFA | 0 | 5,569 | $261.0K | 0.1% | – |
| Eq/Quality Bond PlusEQU012100 | 0 | 24,073 | $233.0K | <0.1% | – |