Jackson Wealth Management, LLC
- SEC CIK
- 0001536799
- Latest filing
- Aug 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- −62 vs. Q1 2026
- Portfolio value
- $169.9M
- −$802.2M (−82.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab808515696 | Cash Sweep | 53,377,119 | $53.4M | 31.4% | +52,093,399+4,058.0% | Added | – |
| Schwab808515605 | Cash Sweep | 9,477,935 | $9.48M | 5.6% | −39,552,906−80.7% | Reduced | – |
| TajpmgnenindxAEG063BJ0 | 0 | 1,051,022 | $9.43M | 5.6% | −87,920−7.7% | Reduced | – |
| DWS Equity 500 Index VipSCUDSXT00 | 0 | 126,305 | $8.15M | 4.8% | −8,949−6.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 19,840 | $5.99M | 3.5% | −194,230−90.7% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 14,243 | $5.38M | 3.2% | −148,217−91.2% | Reduced | History |
| MetLife Stock Index PortfolioMV076195X | 0 | 77,401 | $5.26M | 3.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,419 | $4.46M | 2.6% | −187,864−92.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,376 | $4.24M | 2.5% | −124,508−91.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,742 | $3.93M | 2.3% | −493,957−91.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,815 | $3.39M | 2.0% | −94,917−92.4% | Reduced | History |
| MetLife Stock Index PortfolioMV0761DQI | 0 | 40,411 | $2.58M | 1.5% | −990−2.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,006 | $2.39M | 1.4% | −45,819−90.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,452 | $2.37M | 1.4% | −61,076−94.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,400 | $2.29M | 1.3% | −52,452−89.1% | Reduced | History |
| MetLife Stock Index PortfolioMV07617CN | 0 | 31,166 | $2.20M | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,021 | $2.00M | 1.2% | −62,989−86.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,927 | $1.89M | 1.1% | −206,083−89.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,611 | $1.71M | 1.0% | −47,559−94.8% | Reduced | – |
| TawmcusgrowthAEG241BG0 | 0 | 234,206 | $1.71M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,666 | $1.65M | 1.0% | −37,688−89.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 4,497 | $1.65M | 1.0% | −54,229−92.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,043 | $1.56M | 0.9% | −28,554−90.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,451 | $1.38M | 0.8% | −19,804−89.0% | Reduced | History |
| JNL/Mellon S&P 500 IndexJFP4FM93C | 0 | 21,951 | $1.31M | 0.8% | +21,951 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,736 | $1.30M | 0.8% | −33,731−95.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,350 | $1.26M | 0.7% | −12,975−90.6% | Reduced | History |
| EVREvercore Inc. | CLASS A | 3,360 | $1.15M | 0.7% | −36,245−91.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,556 | $1.08M | 0.6% | −72,274−95.3% | Reduced | – |
| TawmcusgrowthAEG241BJ0 | 0 | 188,827 | $1.05M | 0.6% | −92,800−33.0% | Reduced | – |
| Western Asset Management U.S. GovernmeMV1651E1H | 0 | 65,218 | $1.04M | 0.6% | +781+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,412 | $1.04M | 0.6% | −20,428−93.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,109 | $1.03M | 0.6% | −41,606−91.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 831 | $941.0K | 0.6% | −7,840−90.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,911 | $814.0K | 0.5% | −25,016−92.9% | Reduced | History |
| CORCencora, Inc. | Stock | 2,404 | $680.0K | 0.4% | −26,240−91.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,666 | $672.0K | 0.4% | −51,423−95.1% | Reduced | – |
| Hartford Disciplined Equity HLS Fund416588606 | 0 | 79,659 | $661.0K | 0.4% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 5,457 | $642.0K | 0.4% | −64,015−92.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,575 | $614.0K | 0.4% | −26,816−91.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,793 | $611.0K | 0.4% | −11,602−86.6% | Reduced | History |
| Snoxx808515621 | MF | 582,078 | $582.0K | 0.3% | −462,162−44.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,588 | $570.0K | 0.3% | −72,552−94.1% | ReducedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,782 | $569.0K | 0.3% | −63,636−93.0% | Reduced | – |
| 500 IndexNAS225AEA | 0 | 7,807 | $511.0K | 0.3% | +7,807 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000 | $500.0K | 0.3% | −8,917−89.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,534 | $499.0K | 0.3% | −142,060−96.3% | Reduced | – |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 15,636 | $492.0K | 0.3% | −3,125−16.7% | Reduced | – |
| American Funds Growth-Income-Class 2LNAC3V014 | 0 | 42,251 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 6,407 | $476.0K | 0.3% | −77,475−92.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,253 | $471.0K | 0.3% | +2,253 | New | History |
| VVisa Inc. | Stock | 1,339 | $459.0K | 0.3% | −12,960−90.6% | Reduced | History |
| Western Asset Management U.S. GovernmeMV16519DV | 0 | 25,878 | $448.0K | 0.3% | 00.0% | Unchanged | – |
| TASP500INDEXAEG007156 | 0 | 14,335 | $440.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,766 | $433.0K | 0.3% | −22,879−85.9% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 5,780 | $428.0K | 0.3% | −36,819−86.4% | Reduced | – |
| Vanguard Index FDS922908678 | VALU INDEX ADM | 4,705 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 1,735 | $398.0K | 0.2% | −24,724−93.4% | Reduced | History |
| TaaegonusgovsecAEG059BJ0 | 0 | 203,678 | $380.0K | 0.2% | −19,153−8.6% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 3,238 | $360.0K | 0.2% | −41,034−92.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 700 | $356.0K | 0.2% | −9,591−93.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 362 | $354.0K | 0.2% | −4,261−92.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 603 | $350.0K | 0.2% | −953−61.2% | Reduced | History |
| Jennison Growth PortMV049191Y | 0 | 3,916 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,503 | $337.0K | 0.2% | −140,731−96.2% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,487 | $332.0K | 0.2% | −49,405−93.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,479 | $315.0K | 0.2% | −136,011−92.2% | ReducedConverted for a 5-for-1 split | – |
| TawmcusgrowthAEG002506 | 0 | 5,343 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 9,824 | $314.0K | 0.2% | −110,338−91.8% | Reduced | History |
| Ta WMC US GrowthAEG002563 | 0 | 5,429 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,948 | $308.0K | 0.2% | −22,338−92.0% | Reduced | – |
| FidelitycontrafundAEG287BJ0 | 0 | 39,124 | $305.0K | 0.2% | −1,108−2.8% | Reduced | – |
| MetLife Stock Index PortfolioMV0761GWP | 0 | 4,899 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 312 | $300.0K | 0.2% | −3,544−91.9% | Reduced | History |
| TajpmgnenindxAEG063BL0 | 0 | 48,886 | $283.0K | 0.2% | −271,505−84.7% | Reduced | – |
| DWS Govt Money Market VipSCUDSX900 | 0 | 23,873 | $282.0K | 0.2% | −2,430−9.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 345 | $249.0K | 0.1% | +345 | New | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,956 | $240.0K | 0.1% | −30,735−91.2% | Reduced | – |
| American Va 529 American Balanced Fund CL A M/F024071508 | Non-Taxable Mutual Fund - College Funds | 5,588 | $229.0K | 0.1% | −3,610−39.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 5,306 | $226.0K | 0.1% | −41,939−88.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,410 | $212.0K | 0.1% | −64,040−96.4% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,221 | $208.0K | 0.1% | −6,858−84.9% | Reduced | – |
| TaaegonusgovsecAEG059BL0 | 0 | 36,089 | $49.0K | <0.1% | −296,785−89.2% | Reduced | – |
| Franklin Cust Income Fund Clas353496300 | COM | 12,878 | $33.0K | <0.1% | +170+1.3% | Added | – |
| Af U.S. Government Money Market-R302630U842 | RACXX | 29,396 | $29.0K | <0.1% | +1,464+5.2% | Added | – |
| Calmare Therapeutics Inc13126R102 | COM | 126,906 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (66)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| United States Treas Bills912797TZ0 | TSRYS63011 | 101,644,000 | $100.9M | 10.4% | – |
| Schwab Municipal Money U808515753 | SCHWAB NON-SWEEP MMF | 24,715,239 | $24.7M | 2.5% | – |
| ORCLOracle Corp | Stock | 56,918 | $8.37M | 0.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,164 | $5.31M | 0.5% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,075 | $5.21M | 0.5% | – |
| Avip Federated Core Plus Bond677413205 | 0 | 226,762 | $5.00M | 0.5% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,811 | $4.45M | 0.5% | – |
| Eq/AB Short Dur Gov Bond29452T645 | 0 | 76,236 | $4.29M | 0.4% | – |
| Eq/Equity 500 Index29452T579 | 0 | 59,914 | $3.72M | 0.4% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 53,980 | $3.13M | 0.3% | – |
| AMPAmeriprise Financial Inc | COM | 7,002 | $3.11M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,809 | $3.01M | 0.3% | – |
| Avip S&P 500(R) Index (Geode)677413882 | 0 | 41,019 | $2.48M | 0.3% | – |
| Eq/Equity 500 Index29452T660 | 0 | 16,688 | $2.41M | 0.2% | – |
| AXPAmerican Express Co | Stock | 7,637 | $2.31M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,234 | $1.83M | 0.2% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,018 | $1.81M | 0.2% | History |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,707,933 | $1.71M | 0.2% | – |
| PGProcter & Gamble Co | Stock | 11,649 | $1.68M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 8,666 | $1.47M | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,174 | $1.39M | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 16,731 | $1.29M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 3,622 | $1.19M | 0.1% | History |
| WMTWalmart Inc. | Stock | 9,515 | $1.18M | 0.1% | History |
| JNL/Mellon S&P 500 Index468495767 | 0 | 21,951 | $1.15M | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 6,565 | $1.08M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,801 | $1.04M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,064 | $983.0K | 0.1% | – |
| SSG S&P 500 Index37250G103 | 0 | 3,432 | $910.0K | 0.1% | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 7,495 | $715.0K | 0.1% | – |
| Professionally Managed Portf CNGR LGC Instl74316J789 | CMLIX | 15,481 | $703.0K | 0.1% | – |
| Guaranteed Interest Acct41014C754 | 0 | 675,169 | $675.0K | 0.1% | – |
| Eq/Growth Strategy00248C162 | 0 | 19,957 | $579.0K | 0.1% | – |
| PRKPark National Corp | COM | 3,384 | $553.0K | 0.1% | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 30,652 | $514.0K | 0.1% | – |
| 500 Index41014C168 | 0 | 7,807 | $445.0K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,692 | $432.0K | <0.1% | – |
| LLYEli Lilly & Co | Stock | 460 | $423.0K | <0.1% | History |
| TajpmgnenindxAEG063BC0 | 0 | 64,262 | $420.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,043 | $398.0K | <0.1% | History |
| Eq/Equity 500 Index00246P348 | 0 | 3,053 | $374.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 5,233 | $356.0K | <0.1% | History |
| INTCIntel Corp | Stock | 7,859 | $347.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,387 | $339.0K | <0.1% | History |
| DFA US Core Equity 1233203413 | Equities | 6,639 | $323.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $312.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 3,480 | $307.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 685 | $295.0K | <0.1% | History |
| 500 Index41014C325 | 0 | 5,292 | $292.0K | <0.1% | – |
| GLWCorning Inc | COM | 2,057 | $280.0K | <0.1% | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 4,506 | $279.0K | <0.1% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 1,774 | $278.0K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,058 | $270.0K | <0.1% | History |
| S&P500INDEXFUNDAEG005228 | 0 | 264,476 | $264.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,090 | $237.0K | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 392 | $236.0K | <0.1% | – |
| BR Equity IndexPCF940F10 | 0 | 2,241 | $233.0K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,182 | $230.0K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,876 | $228.0K | <0.1% | – |
| AmerfundaafundAEG001500 | 0 | 67,133 | $228.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 1,589 | $201.0K | <0.1% | History |
| Schwab Government Money163400001 | SWGXX | 110,191 | $110.0K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 639,510 | $76.0K | <0.1% | History |
| American FDS US Govt MMKT Fund02630U107 | Mutual Fund | 27,078 | $27.0K | <0.1% | – |
| El Capitan Precious Metals I Com282812106 | Common Stock | 15,740 | $0 | 0.0% | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 50,000 | $0 | 0.0% | History |