Jackson Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | $53.4M | 53,377,119 | +31.29pp | 13q | +4058.0%+$52.1M | ||
| SCHWAB VALUE ADVANTAGE M | $9.5M | 9,477,935 | +0.54pp | 13q | -80.7%-$39.6M | ||
| TAJPMGNENINDX NON-CUSIP ID | $9.4M | 1,051,022 | +4.62pp | 12q | DEBT | ||
| DWS EQUITY 500 INDEX VIP | $8.2M | 126,305 | +4.02pp | 12q | DEBT | ||
| KLA CORP | KLAC | $6.0M | 19,840 | +0.28pp | 13q | -7.3%-$472.8K | |
| BROADCOM INC | AVGO | $5.4M | 14,243 | -2.01pp | 13q | -91.2%-$56.0M | |
| MetLife Stock Index Portfolio | $5.3M | 77,401 | +2.62pp | 12q | HELD | ||
| APPLE INC | AAPL | $4.5M | 15,419 | -2.68pp | 13q | -92.4%-$54.4M | |
| MICROSOFT CORP | MSFT | $4.2M | 11,376 | -2.68pp | 13q | -91.6%-$46.4M | |
| SPDR SERIES TRUST | SPYM | $3.9M | 44,742 | -1.93pp | 13q | -91.7%-$43.4M | |
| LAM RESEARCH CORP | LRCX | $3.4M | 7,815 | -0.26pp | 7q | -92.4%-$41.1M | |
| MetLife Stock Index Portfolio UNVERIFIED ID | $2.6M | 40,411 | +1.28pp | 12q | DEBT | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.4M | 5,006 | -0.36pp | 6q | -90.2%-$21.9M | |
| VANGUARD INDEX FDS | VOO | $2.4M | 3,452 | -2.57pp | 13q | -94.7%-$41.9M | |
| ALPHABET INC | GOOGL | $2.3M | 6,400 | -0.39pp | 28q | -89.1%-$18.7M | |
| MetLife Stock Index Portfolio UNVERIFIED ID | $2.2M | 31,166 | +1.10pp | 12q | HELD | ||
| NVIDIA CORPORATION | NVDA | $2.0M | 10,021 | -0.13pp | 10q | -86.3%-$12.6M | |
| ISHARES TR | DGRO | $1.9M | 24,927 | -0.56pp | 13q | -89.2%-$15.6M | |
| VANECK ETF TRUST | SMH | $1.7M | 2,611 | -0.97pp | 13q | -94.8%-$31.2M | |
| TAWMCUSGROWTH NON-CUSIP ID | $1.7M | 234,206 | +0.86pp | 8q | DEBT | ||
| ALPHABET INC | GOOG | $1.6M | 4,666 | -0.28pp | 28q | -89.0%-$13.3M | |
| ISHARES TR | OEF | $1.6M | 4,497 | -0.95pp | 13q | -92.3%-$19.8M | |
| MASTERCARD INCORPORATED | MA | $1.6M | 3,043 | -0.70pp | 13q | -90.4%-$14.7M | |
| META PLATFORMS INC | META | $1.4M | 2,451 | -0.50pp | 10q | -89.0%-$11.2M | |
| JNL/MELLON S&P 500 INDEX | $1.3M | 21,951 | - | new | NEW | ||
| ISHARES TR | IVV | $1.3M | 1,736 | -1.62pp | 13q | -95.1%-$25.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,350 | -0.72pp | 13q | -90.6%-$12.1M | |
| EVERCORE INC | EVR | $1.1M | 3,360 | -0.54pp | 13q | -91.5%-$12.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,556 | -1.22pp | 11q | -95.3%-$21.9M | |
| TAWMCUSGROWTH NON-CUSIP ID | $1.1M | 188,827 | +0.48pp | 8q | DEBT | ||
| Western Asset Management U.S. Governme UNVERIFIED ID | $1.0M | 65,218 | +0.51pp | 12q | DEBT | ||
| INVESCO QQQ TR | QQQ | $1.0M | 1,412 | -0.68pp | 13q | -93.5%-$15.0M | |
| ABBVIE INC | ABBV | $1.0M | 4,109 | -0.41pp | 8q | -91.0%-$10.5M | |
| UNITED RENTALS INC | URI | $941.0K | 831 | -0.10pp | 11q | -90.4%-$8.9M | |
| EATON CORP PLC | ETN | $814.0K | 1,911 | -0.51pp | 13q | -92.9%-$10.7M | |
| CENCORA INC | COR | $680.0K | 2,404 | -0.53pp | 13q | -91.6%-$7.4M | |
| ISHARES TR | IYW | $672.0K | 2,666 | -0.61pp | 12q | -95.1%-$13.0M | |
| HARTFORD DISCIPLINED EQUITY HLS FUND | $661.0K | 79,659 | +0.33pp | 5q | HELD | ||
| BLACKSTONE INC | BX | $642.0K | 5,457 | -0.44pp | 13q | -92.1%-$7.5M | |
| AMAZON COM INC | AMZN | $614.0K | 2,575 | -0.27pp | 28q | -91.2%-$6.4M | |
| PALO ALTO NETWORKS INC | PANW | $611.0K | 1,793 | +0.14pp | 17q | -86.6%-$4.0M | |
| SCHWAB TREASURY OBLIG MO | $582.0K | 582,078 | +0.24pp | 12q | -44.3%-$462.1K | ||
| ISHARES TR | IWF | $570.0K | 4,588 | -0.51pp | 5q | -76.2%-$1.8M | |
| SPDR SERIES TRUST | SPYG | $569.0K | 4,782 | -0.35pp | 3q | -93.0%-$7.6M | |
| 500 INDEX UNVERIFIED ID | $511.0K | 7,807 | - | new | DEBT | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $500.0K | 1,000 | -0.19pp | 19q | -89.9%-$4.5M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $499.0K | 5,534 | -0.85pp | 13q | -96.3%-$12.8M | |
| VANGUARD DIVIDEND GROWTH FUND INV | $492.0K | 15,636 | +0.23pp | 8q | -16.7%-$98.3K | ||
| AMERICAN FUNDS GROWTH-INCOME-CLASS 2 UNVERIFIED ID | $479.0K | 42,251 | +0.24pp | 8q | HELD | ||
| WILLIAMS COS INC | WMB | $476.0K | 6,407 | -0.35pp | 4q | -92.4%-$5.8M | |
| MORGAN STANLEY | MS | $471.0K | 2,253 | - | new | NEW | |
| VISA INC | V | $459.0K | 1,339 | -0.17pp | 14q | -90.6%-$4.4M | |
| Western Asset Management U.S. Governme | $448.0K | 25,878 | +0.22pp | 12q | HELD | ||
| TAS&P500INDEX NON-CUSIP ID | $440.0K | 14,335 | +0.22pp | 8q | HELD | ||
| FIRST TR EXCHANGE-TRADED FD | TDIV | $433.0K | 3,766 | flat | 4q | -85.9%-$2.6M | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $428.0K | 5,780 | -0.03pp | 14q | -86.4%-$2.7M | |
| VANGUARD INDEX FDS | $400.0K | 4,705 | +0.20pp | 8q | HELD | ||
| GALLAGHER ARTHUR J & CO | AJG | $398.0K | 1,735 | -0.36pp | 13q | -93.4%-$5.7M | |
| TAAEGONUSGOVSEC NON-CUSIP ID | $380.0K | 203,678 | +0.18pp | 12q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARES | $360.0K | 3,238 | -0.28pp | 13q | -92.7%-$4.6M | |
| LOCKHEED MARTIN CORP | LMT | $356.0K | 700 | -0.43pp | 13q | -93.2%-$4.9M | |
| PARKER-HANNIFIN CORP | PH | $354.0K | 362 | -0.22pp | 12q | -92.2%-$4.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $350.0K | 603 | +0.17pp | 3q | -61.2%-$553.2K | |
| JENNISON GROWTH PORT | $343.0K | 3,916 | +0.17pp | 8q | HELD | ||
| INVESCO EXCHANGE TRADED FD T | XLG | $337.0K | 5,503 | -0.62pp | 13q | -96.2%-$8.6M | |
| HSBC HLDGS PLC | HSBC | $332.0K | 3,487 | -0.25pp | 4q | -93.4%-$4.7M | |
| ISHARES TR | HDV | $315.0K | 11,479 | -0.23pp | 10q | -61.1%-$494.5K | |
| TAWMCUSGROWTH NON-CUSIP ID | $315.0K | 5,343 | +0.16pp | 11q | HELD | ||
| KINDER MORGAN INC DEL | KMI | $314.0K | 9,824 | -0.23pp | 8q | -91.8%-$3.5M | |
| TAWMCUSGROWTH NON-CUSIP ID | $313.0K | 5,429 | +0.16pp | 8q | HELD | ||
| VANGUARD WHITEHALL FDS | VYM | $308.0K | 1,948 | -0.19pp | 10q | -92.0%-$3.5M | |
| FIDELITYCONTRAFUND NON-CUSIP ID | $305.0K | 39,124 | +0.15pp | 8q | DEBT | ||
| MetLife Stock Index Portfolio UNVERIFIED ID | $301.0K | 4,899 | +0.15pp | 10q | DEBT | ||
| BLACKROCK INC | BLK | $300.0K | 312 | -0.20pp | 7q | -91.9%-$3.4M | |
| TAJPMGNENINDX NON-CUSIP ID | $283.0K | 48,886 | flat | 12q | DEBT | ||
| DWS GOVT MONEY MARKET VIP | $282.0K | 23,873 | +0.13pp | 12q | -9.2%-$28.7K | ||
| APPLIED MATLS INC | AMAT | $249.0K | 345 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPU | $240.0K | 2,956 | -0.14pp | 16q | -91.2%-$2.5M | |
| AMERICAN BALANCED FUND-529A | $229.0K | 5,588 | +0.10pp | 8q | -39.2%-$147.9K | ||
| BOSTON SCIENTIFIC CORP | BSX | $226.0K | 5,306 | -0.17pp | 8q | -88.8%-$1.8M | |
| VANGUARD WORLD FD | MGK | $212.0K | 2,410 | -0.38pp | 5q | -81.9%-$957.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $208.0K | 1,221 | flat | 7q | -84.9%-$1.2M | |
| TAAEGONUSGOVSEC | $49.0K | 36,089 | -0.02pp | 12q | DEBT | ||
| FRANKLIN INCOME A1 | $33.0K | 12,878 | +0.02pp | 8q | +1.3% | ||
| AF U.S. GOVERNMENT MONEY MARKET-R3 | $29.0K | 29,396 | +0.01pp | 8q | +5.2%+$1.4K | ||
| CALMARE THERAPEUTICS INC | CTTC | $0 | 126,906 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.4M | 6.1% |
| Software & IT Services | $9.6M | 5.6% |
| Instruments & Controls | $6.0M | 3.5% |
| Computer Hardware | $5.1M | 3.0% |
| Industrials | $4.6M | 2.7% |
| Business Services | $3.0M | 1.7% |
| Capital Markets | $2.9M | 1.7% |
| Other sectors | $7.2M | 4.3% |
| Not classified | $121.2M | 71.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.9M | 86 | 5 | 4 | 65 | 64 | 64.6% | 51 |
| Q1 2026 | $972.1M | 145 | 4 | 35 | 42 | 4 | 47.5% | 41 |
| Q4 2025 | $1.0B | 145 | 8 | 69 | 31 | 22 | 47.6% | 20 |
| Q3 2025 | $1.0B | 159 | 22 | 67 | 29 | 22 | 47.2% | 3 |
| Q2 2025 | $918.9M | 159 | 33 | 33 | 54 | 40 | 48.2% | 21 |
| Q1 2025 | $823.2M | 166 | 39 | 42 | 49 | 34 | 46.3% | 29 |
| Q4 2024 | $881.9M | 161 | 25 | 57 | 38 | 22 | 47.2% | 27 |
| Q3 2024 | $837.8M | 158 | 67 | 78 | 3 | 25 | 48.1% | 22 |
| Q2 2024 | $466.4M | 116 | 6 | 4 | 89 | 38 | 49.9% | 1 |
| Q1 2024 | $800.3M | 148 | 16 | 62 | 39 | 12 | 51.2% | 72 |
| Q4 2023 | $759.6M | 144 | 15 | 34 | 62 | 16 | 52.6% | 45 |
| Q3 2023 | $699.3M | 145 | 49 | 57 | 20 | 23 | 55.3% | 45 |
| Q2 2023 | $681.1M | 119 | 55 | 26 | 27 | 65 | 54.7% | 33 |
| Q1 2023 | $133.0M | 129 | 89 | 21 | 15 | 45 | 23.7% | 42 |
| Q4 2022 | $272.1M | 85 | 17 | 4 | 62 | 33 | 41.5% | 41 |
| Q3 2022 | $507.8M | 101 | 19 | 78 | 2 | 5 | 47.8% | 45 |
| Q2 2022 | $215.8M | 87 | 15 | 3 | 68 | 38 | 48.8% | 32 |
| Q1 2022 | $720.3M | 110 | 22 | 24 | 49 | 25 | 41.0% | 35 |
| Q4 2021 | $790.2M | 113 | 37 | 55 | 10 | 9 | 36.7% | 40 |
| Q3 2021 | $8.3M | 85 | 3 | 50 | 25 | 42 | 60.0% | 71 |
| Q2 2021 | $790.4M | 124 | 17 | 66 | 25 | 11 | 37.8% | 34 |
| Q1 2021 | $667.1M | 118 | 29 | 55 | 23 | 39 | 38.2% | 12 |
| Q4 2020 | $733.3M | 128 | 19 | 63 | 33 | 13 | 45.0% | 33 |
| Q3 2020 | $667.3M | 122 | 22 | 68 | 25 | 24 | 47.5% | 13 |
| Q2 2020 | $562.7M | 124 | 30 | 76 | 13 | 10 | 45.3% | 27 |
| Q1 2020 | $478.4M | 104 | 28 | 29 | 46 | 75 | 52.3% | 43 |
| Q4 2019 | $602.6M | 151 | 35 | 78 | 25 | 5 | 35.5% | 35 |
| Q3 2019 | $477.5M | 121 | 47 | 53 | 19 | 16 | 40.2% | 38 |
| Q2 2019 | $459.8M | 90 | 11 | 46 | 22 | 7 | 47.9% | 12 |
| Q1 2019 | $409.1M | 86 | 11 | 44 | 25 | 6 | 43.7% | 39 |
| Q4 2018 | $333.9M | 81 | 0 | 0 | 0 | 0 | 46.5% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.