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Livermore
Livermore
ZHEN

Jackson Wealth Management, LLC

SEC CIK
0001536799
Latest filing
Aug 20, 2026

The latest 13F from Jackson Wealth Management, LLC covers Q2 2026 (filed Aug 20, 2026): 86 long positions worth $169.9M. The top 10 holdings make up 64.6% of the portfolio, and the largest is Schwab at 31.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.55M
Added
4
Est. +$52.1M
Reduced
65
Est. −$808.0M
Sold out
66
Est. −$209.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab808515696
    31.4%$53.4M
  2. Schwab808515605
    5.6%$9.48M
  3. TajpmgnenindxAEG063BJ0
    5.6%$9.43M
  4. DWS Equity 500 Index VipSCUDSXT00
    4.8%$8.15M
  5. KLACKLA Corp
    3.5%$5.99MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab808515696
    +$52.1MAdded
  2. JNL/Mellon S&P 500 IndexJFP4FM93C
    +$1.31MNew
  3. 500 IndexNAS225AEA
    +$511.0KNew
  4. MSMorgan Stanley
    +$471.0KNewHistory
  5. AMATApplied Materials Inc
    +$249.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab808515696
    +31.29 pp0.1% → 31.4%
  2. JNL/Mellon S&P 500 IndexJFP4FM93C
    +0.77 pp0.0% → 0.8%
  3. Western Asset Management U.S. GovernmeMV1651E1H
    +0.51 pp0.1% → 0.6%
  4. 500 IndexNAS225AEA
    +0.30 pp0.0% → 0.3%
  5. MSMorgan Stanley
    +0.28 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. United States Treas Bills912797TZ0
    −$100.9MSold out
  2. KLACKLA Corp
    −$58.6MReducedConverted for a 10-for-1 splitHistory
  3. AVGOBroadcom Inc.
    −$56.0MReducedHistory
  4. AAPLApple Inc.
    −$54.4MReducedHistory
  5. MSFTMicrosoft Corp
    −$46.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. United States Treas Bills912797TZ0
    −10.38 pp10.4% → 0.0%
  2. AAPLApple Inc.
    −2.68 pp5.3% → 2.6%History
  3. MSFTMicrosoft Corp
    −2.68 pp5.2% → 2.5%History
  4. Vanguard S&P 500 ETF922908363
    −2.57 pp4.0% → 1.4%
  5. Schwab Municipal Money U808515753
    −2.54 pp2.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.9M
−$802.2M (−82.5%) vs. prior quarter
Positions
86
−62 vs. prior quarter
Top 10 concentration
64.6%
Top 10 as share of value
Turnover
9.6%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q4 2025)

Q1 2021: $667.1MQ2 2021: $790.4MQ3 2021: $8.25MQ4 2021: $790.2MQ1 2022: $720.3MQ2 2022: $215.8MQ3 2022: $507.8MQ4 2022: $272.1MQ1 2023: $133.0MQ2 2023: $681.1MQ3 2023: $699.3MQ4 2023: $759.6MQ1 2024: $800.3MQ2 2024: $466.4MQ3 2024: $837.8MQ4 2024: $881.9MQ1 2025: $823.2MQ2 2025: $918.9MQ3 2025: $1.00BQ4 2025: $1.03BQ1 2026: $972.1MQ2 2026: $169.9M
Q1 2021Q2 2026
13F filings of Jackson Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 20, 202686$169.9MSchwabSchwabTajpmgnenindxvs. Q1 2026SEC
Q1 2026May 11, 2026148$972.1MUnited States Treas BillsAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 20, 2026148$1.03BUnited States Treas BillsMSFTAVGOvs. Q3 2025SEC
Q3 2025Oct 3, 2025162$1.00BUS Treasury BILL25U S T Bill Due 12/04/25MSFTAVGOvs. Q2 2025SEC
Q2 2025Jul 21, 2025162$918.9MUnited States Treas BillsMSFTSchwabvs. Q1 2025SEC
Q1 2025Apr 29, 2025169$823.2MUS Treasury BILL25U S T Bill Due 06/03/25SchwabMSFTvs. Q4 2024SEC
Q4 2024Jan 27, 2025164$881.9MUS Treasury Bill 03/06/25Vanguard S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 22, 2024161$837.8MUS Treasury Bill 12/05/24MSFTSchwabvs. Q2 2024SEC
Q2 2024Jul 1, 2024118$466.4MUS Treasury BILL24U S T Bill Due 090524Vanguard S&P 500 ETFMSFTvs. Q1 2024SEC
Q1 2024Jun 11, 2024150$800.3MUS Treasury Bill 06/04/24Vanguard S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024147$759.6MU S Treasury BillVanguard S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023156$699.3MUnited STS Treas BillsMSFTSchwabvs. Q2 2023SEC
Q2 2023Aug 2, 2023130$681.1MUnited States Treasury Bills BillMSFTAAPLvs. Q1 2023SEC
Q1 2023May 12, 2023131$133.0MGDAFGOn S&P 500(R) Index Portfolio (Geode)vs. Q4 2022SEC
Q4 2022Feb 10, 202385$272.1MMSFTAAPLLMTvs. Q3 2022SEC
Q3 2022Nov 14, 2022101$507.8MAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 1, 202287$215.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 5, 2022110$720.3MMSFTBRK.AState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022113$790.2MMSFTInvesco QQQ Trust Series IAAPLvs. Q3 2021SEC
Q3 2021Dec 10, 202188$8.25MAMZNGOOGLGOOGvs. Q2 2021SEC
Q2 2021Aug 3, 2021124$790.4MMSFTAMZNInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Apr 12, 2021118$667.1MMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco QQQ Trust Series I–SEC