Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- −7 vs. Q1 2025
- Portfolio value
- $918.9M
- +$95.7M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912797MH7 | FIX | 95,761,000 | $95.0M | 10.3% | +95,761,000 | New | – |
| MSFTMicrosoft Corp | Stock | 132,422 | $65.9M | 7.2% | −1,845−1.4% | Reduced | History |
| Schwab808515605 | Cash Sweep | 60,409,348 | $60.4M | 6.6% | +1,832,981+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 170,007 | $46.9M | 5.1% | −5,809−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 199,737 | $41.0M | 4.5% | −1,564−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 503,396 | $36.6M | 4.0% | +241,147+92.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,006 | $34.7M | 3.8% | +2,106+3.6% | Added | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 22,737,391 | $22.7M | 2.5% | +3,735,321+19.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,722 | $20.3M | 2.2% | +227+0.7% | Added | – |
| KLACKLA Corp | COM NEW | 21,818 | $19.5M | 2.1% | −159−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,556 | $19.4M | 2.1% | −803−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 30,054 | $16.9M | 1.8% | −589−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 54,897 | $16.7M | 1.8% | +1,345+2.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,428 | $16.7M | 1.8% | −207−0.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 221,458 | $14.2M | 1.5% | −3,597−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,433 | $13.6M | 1.5% | +6,554+55.2% | Added | History |
| NVDANVIDIA Corp | Stock | 72,114 | $11.4M | 1.2% | −2,749−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,295 | $11.2M | 1.2% | +190+0.9% | Added | – |
| EVREvercore Inc. | CLASS A | 38,955 | $10.5M | 1.1% | −340−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 37,717 | $10.5M | 1.1% | −107−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 47,716 | $10.4M | 1.1% | +14,395+43.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 143,503 | $10.2M | 1.1% | −4,251−2.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 102,259 | $9.95M | 1.1% | −794−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,921 | $9.61M | 1.0% | −239−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 51,250 | $8.88M | 1.0% | −265−0.5% | Reduced | – |
| TajpmgnenindxAEG063BJ0 | 0 | 1,151,714 | $8.84M | 1.0% | −14,358−1.2% | Reduced | – |
| BXBlackstone Inc. | COM | 58,497 | $8.75M | 1.0% | −280−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,941 | $8.47M | 0.9% | +19,941 | New | – |
| CORCencora, Inc. | Stock | 28,153 | $8.44M | 0.9% | −921−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 25,928 | $8.30M | 0.9% | −254−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,451 | $8.06M | 0.9% | −227−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 43,711 | $7.70M | 0.8% | +177+0.4% | Added | History |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 139,597 | $7.48M | 0.8% | −234−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 41,560 | $7.37M | 0.8% | +108+0.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 42,431 | $7.35M | 0.8% | −305−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 139,449 | $7.26M | 0.8% | −634−0.5% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 64,519 | $6.82M | 0.7% | −390−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 58,760 | $6.61M | 0.7% | +35,011+147.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,326 | $6.27M | 0.7% | −214−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,265 | $6.20M | 0.7% | +173+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,082 | $5.45M | 0.6% | +786+3.4% | Added | History |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 127,427 | $5.28M | 0.6% | +127,427 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 88,188 | $5.27M | 0.6% | −3,345−3.7% | Reduced | – |
| VVisa Inc. | Stock | 13,940 | $4.95M | 0.5% | −343−2.4% | Reduced | History |
| Avip Federated Core Plus Bond677413205 | 0 | 230,801 | $4.94M | 0.5% | +230,801 | New | – |
| BSXBoston Scientific Corp | Stock | 45,713 | $4.91M | 0.5% | −5,248−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,792 | $4.81M | 0.5% | −31,401−80.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,895 | $4.72M | 0.5% | +12,895 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,503 | $4.62M | 0.5% | −96−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 8,551 | $4.56M | 0.5% | +85+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,722 | $4.50M | 0.5% | +85+0.9% | Added | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,742 | $4.41M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,484 | $4.16M | 0.5% | −236−1.3% | Reduced | – |
| Eq/Equity 500 Index29452T579 | 0 | 85,909 | $4.00M | 0.4% | +85,909 | New | – |
| PAYXPaychex Inc | Stock | 26,459 | $3.85M | 0.4% | +229+0.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,514 | $3.69M | 0.4% | +43+1.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 115,188 | $3.39M | 0.4% | −3,694−3.1% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 30,113 | $3.34M | 0.4% | −602−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,482 | $3.13M | 0.3% | −140−3.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,659 | $3.12M | 0.3% | +331+1.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,757 | $2.90M | 0.3% | +272+1.3% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 49,950 | $2.77M | 0.3% | +412+0.8% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 42,257 | $2.64M | 0.3% | −57,277−57.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,972 | $2.47M | 0.3% | −1,631−2.1% | Reduced | – |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 45,652 | $2.44M | 0.3% | +1,751+4.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,876 | $2.43M | 0.3% | −78−0.7% | Reduced | History |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,853 | $2.41M | 0.3% | +41,853 | New | – |
| PGProcter & Gamble Co | Stock | 14,623 | $2.33M | 0.3% | +4,796+48.8% | Added | History |
| Eq/Equity 500 Index29452T660 | 0 | 16,864 | $2.32M | 0.3% | +16,864 | New | – |
| AXPAmerican Express Co | Stock | 7,188 | $2.29M | 0.2% | −269−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 31,321 | $2.23M | 0.2% | −1,051−3.2% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 5,921 | $2.22M | 0.2% | +5,921 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,930 | $2.14M | 0.2% | +34+1.2% | Added | History |
| Schwab808515696 | Cash Sweep | 2,099,873 | $2.10M | 0.2% | −341,208−14.0% | Reduced | – |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,305 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 26,125 | $1.81M | 0.2% | −90,224−77.5% | Reduced | History |
| TajpmgnenindxAEG063BL0 | 0 | 329,388 | $1.63M | 0.2% | −5,674−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,390 | $1.49M | 0.2% | −15,581−82.1% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 17,430 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,088 | $1.48M | 0.2% | −212−1.4% | Reduced | History |
| TawmcusgrowthAEG241BG0 | 0 | 235,132 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,681 | $1.35M | 0.1% | +4+0.1% | Added | History |
| TawmcusgrowthAEG241BJ0 | 0 | 282,810 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Snoxx808515621 | MF | 1,293,527 | $1.29M | 0.1% | −22,175−1.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 27,236 | $1.29M | 0.1% | +27,236 | New | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,266,879 | $1.27M | 0.1% | +13,128+1.0% | Added | – |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.10M | 0.1% | +21,951 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $983.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $931.0K | 0.1% | −10.0% | Reduced | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 56,251 | $886.0K | 0.1% | −7,951−12.4% | Reduced | – |
| SSG S&P 500 Index37250G103 | 0 | 3,434 | $869.0K | 0.1% | +3,434 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,089 | $861.0K | 0.1% | +108+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,897 | $840.0K | 0.1% | +1,871+182.4% | Added | History |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $833.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 22,061 | $801.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,107 | $786.0K | 0.1% | +155+2.6% | Added | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 14,442 | $714.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 499 | $668.0K | 0.1% | −48−8.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,264 | $667.0K | 0.1% | +2,264 | New | History |
Sold out since Q1 2025 (40)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| US Treasury BILL25U S T Bill Due 06/03/25912797PL5 | BIL | 90,080,000 | $89.4M | 10.9% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 36,428 | $5.02M | 0.6% | – |
| WMBWilliams Companies, Inc. | COM | 78,924 | $4.72M | 0.6% | History |
| Eq/Equity 500 IndexT64500169 | 0 | 34,191 | $4.00M | 0.5% | – |
| Eq/Equity 500 IndexT57901220 | 0 | 57,481 | $2.92M | 0.4% | – |
| Avip S&P 500(R) Index (Geode)413205190 | 0 | 55,491 | $2.82M | 0.3% | – |
| Avip S&P 500(R) Index (Geode)413882190 | 0 | 42,105 | $2.20M | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,575 | $2.11M | 0.3% | History |
| Eq/Equity 500 IndexT66000823 | 0 | 16,871 | $2.10M | 0.3% | – |
| AMGNAmgen Inc | Stock | 6,474 | $2.02M | 0.2% | History |
| PIMCO Short-Term Portfolio413205359 | 0 | 134,332 | $1.47M | 0.2% | – |
| EIXEdison International | Stock | 23,240 | $1.37M | 0.2% | History |
| JNL/Mellon S&P 500 Index0FP4FM93C | 0 | 21,951 | $996.0K | 0.1% | – |
| Eq/AB Short Dur Gov BondT64502382 | 0 | 94,673 | $893.0K | 0.1% | – |
| SSG S&P 500 IndexG10300554 | 0 | 3,434 | $787.0K | 0.1% | – |
| United States Treas Bills912797NT0 | COM | 701,000 | $701.0K | 0.1% | – |
| Guaranteed Interest Acct014C754GI | 0 | 652,136 | $652.0K | 0.1% | – |
| Eq/Growth StrategyC16202065 | 0 | 21,993 | $578.0K | 0.1% | – |
| Hartford Disciplined Equity HLS Fund588606H16 | 0 | 79,659 | $523.0K | 0.1% | – |
| RTXRTX Corp | Stock | 3,939 | $522.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,040 | $515.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,281 | $504.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 4,060 | $474.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 855 | $467.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,734 | $462.0K | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 5,485 | $425.0K | 0.1% | History |
| 500 Index14C168225 | 0 | 7,843 | $387.0K | <0.1% | – |
| Avip Federated Core Plus Bond413205400 | 0 | 42,010 | $375.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 5,233 | $330.0K | <0.1% | History |
| Eq/Equity 500 IndexP34800896 | 0 | 3,102 | $330.0K | <0.1% | – |
| Eq/Equity 500 IndexT58701108 | 0 | 5,218 | $290.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 549 | $288.0K | <0.1% | History |
| Multmgr TechnologyT57901201 | 0 | 3,412 | $268.0K | <0.1% | – |
| 500 Index14C325225 | 0 | 5,541 | $265.0K | <0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 1,274 | $229.0K | <0.1% | – |
| Eq/Quality Bond PlusT57901210 | 0 | 22,782 | $227.0K | <0.1% | – |
| Eq/Large Cap Growth IndexT57901209 | 0 | 2,958 | $210.0K | <0.1% | – |
| United States Treas Bills912797NC7 | BIL | 203,000 | $202.0K | <0.1% | – |
| US Treasury BILL25U S T Bill Due 06/17/25912797PS0 | TSRYS60023 | 204,000 | $202.0K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 142,857 | $8.00K | <0.1% | History |