# Jackson Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536799. Source: https://holderbook.com/funds/1536799-jackson-wealth-management-llc/

- Reported value: $169.9M
- Positions: 86
- Weight of the ten largest: 64.6%
- Filed: 2026-08-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | - | $53.4M | 53,377,119 | 31.4% | 13 |
| SCHWAB VALUE ADVANTAGE M | - | $9.5M | 9,477,935 | 5.6% | 13 |
| TAJPMGNENINDX | - | $9.4M | 1,051,022 | 5.6% | 12 |
| DWS EQUITY 500 INDEX VIP | - | $8.2M | 126,305 | 4.8% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.0M | 19,840 | 3.5% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,243 | 3.2% | 13 |
| MetLife Stock Index Portfolio | - | $5.3M | 77,401 | 3.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 15,419 | 2.6% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,376 | 2.5% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.9M | 44,742 | 2.3% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.4M | 7,815 | 2.0% | 7 |
| MetLife Stock Index Portfolio | - | $2.6M | 40,411 | 1.5% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 5,006 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,452 | 1.4% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,400 | 1.3% | 28 |
| MetLife Stock Index Portfolio | - | $2.2M | 31,166 | 1.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,021 | 1.2% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.9M | 24,927 | 1.1% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,611 | 1.0% | 13 |
| TAWMCUSGROWTH | - | $1.7M | 234,206 | 1.0% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,666 | 1.0% | 28 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.6M | 4,497 | 1.0% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.6M | 3,043 | 0.9% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,451 | 0.8% | 10 |
| JNL/MELLON S&P 500 INDEX | - | $1.3M | 21,951 | 0.8% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,736 | 0.8% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,350 | 0.7% | 13 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.1M | 3,360 | 0.7% | 13 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,556 | 0.6% | 11 |
| TAWMCUSGROWTH | - | $1.1M | 188,827 | 0.6% | 8 |
| Western Asset Management U.S. Governme | - | $1.0M | 65,218 | 0.6% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,412 | 0.6% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,109 | 0.6% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $941.0K | 831 | 0.6% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $814.0K | 1,911 | 0.5% | 13 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $680.0K | 2,404 | 0.4% | 13 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $672.0K | 2,666 | 0.4% | 12 |
| HARTFORD DISCIPLINED EQUITY HLS FUND | - | $661.0K | 79,659 | 0.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $642.0K | 5,457 | 0.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $614.0K | 2,575 | 0.4% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $611.0K | 1,793 | 0.4% | 17 |
| SCHWAB TREASURY OBLIG MO | - | $582.0K | 582,078 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $570.0K | 4,588 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $569.0K | 4,782 | 0.3% | 3 |
| 500 INDEX | - | $511.0K | 7,807 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $500.0K | 1,000 | 0.3% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $499.0K | 5,534 | 0.3% | 13 |
| VANGUARD DIVIDEND GROWTH FUND INV | - | $492.0K | 15,636 | 0.3% | 8 |
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 | - | $479.0K | 42,251 | 0.3% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $476.0K | 6,407 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $471.0K | 2,253 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $459.0K | 1,339 | 0.3% | 14 |
| Western Asset Management U.S. Governme | - | $448.0K | 25,878 | 0.3% | 12 |
| TAS&P500INDEX | - | $440.0K | 14,335 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $433.0K | 3,766 | 0.3% | 4 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $428.0K | 5,780 | 0.3% | 14 |
| VANGUARD INDEX FDS | - | $400.0K | 4,705 | 0.2% | 8 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $398.0K | 1,735 | 0.2% | 13 |
| TAAEGONUSGOVSEC | - | $380.0K | 203,678 | 0.2% | 12 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $360.0K | 3,238 | 0.2% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $356.0K | 700 | 0.2% | 13 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $354.0K | 362 | 0.2% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $350.0K | 603 | 0.2% | 3 |
| JENNISON GROWTH PORT | - | $343.0K | 3,916 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $337.0K | 5,503 | 0.2% | 13 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $332.0K | 3,487 | 0.2% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $315.0K | 11,479 | 0.2% | 10 |
| TAWMCUSGROWTH | - | $315.0K | 5,343 | 0.2% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $314.0K | 9,824 | 0.2% | 8 |
| TAWMCUSGROWTH | - | $313.0K | 5,429 | 0.2% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $308.0K | 1,948 | 0.2% | 10 |
| FIDELITYCONTRAFUND | - | $305.0K | 39,124 | 0.2% | 8 |
| MetLife Stock Index Portfolio | - | $301.0K | 4,899 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $300.0K | 312 | 0.2% | 7 |
| TAJPMGNENINDX | - | $283.0K | 48,886 | 0.2% | 12 |
| DWS GOVT MONEY MARKET VIP | - | $282.0K | 23,873 | 0.2% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $249.0K | 345 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPU](https://holderbook.com/stocks/RSPU/) | $240.0K | 2,956 | 0.1% | 16 |
| AMERICAN BALANCED FUND-529A | - | $229.0K | 5,588 | 0.1% | 8 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $226.0K | 5,306 | 0.1% | 8 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $212.0K | 2,410 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $208.0K | 1,221 | 0.1% | 7 |
| TAAEGONUSGOVSEC | - | $49.0K | 36,089 | 0.0% | 12 |
| FRANKLIN INCOME A1 | - | $33.0K | 12,878 | 0.0% | 8 |
| AF U.S. GOVERNMENT MONEY MARKET-R3 | - | $29.0K | 29,396 | 0.0% | 8 |
| CALMARE THERAPEUTICS INC | [CTTC](https://holderbook.com/stocks/CTTC/) | $0 | 126,906 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.5% | +14.8% | +5.7% | 81% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 81% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 82% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 80% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 79% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 79% |
| Q4 2024 | +2.1% | +2.1% | -0.0% | 79% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 79% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.9M | 86 |
| Q1 2026 | $972.1M | 145 |
| Q4 2025 | $1.0B | 145 |
| Q3 2025 | $1.0B | 159 |
| Q2 2025 | $918.9M | 159 |
| Q1 2025 | $823.2M | 166 |
| Q4 2024 | $881.9M | 161 |
| Q3 2024 | $837.8M | 158 |
| Q2 2024 | $466.4M | 116 |
| Q1 2024 | $800.3M | 148 |
| Q4 2023 | $759.6M | 144 |
| Q3 2023 | $699.3M | 145 |