Jackson Wealth Management, LLC Top Holdings and 13F Report (2026) About Jackson Wealth Management, LLCInvestment ActivityJackson Wealth Management, LLC has $169.86 million in total holdings as of June 30, 2026.Jackson Wealth Management, LLC owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 32.18% of the portfolio was purchased this quarter.About 554.00% of the portfolio was sold this quarter.This quarter, Jackson Wealth Management, LLC has purchased 148 new stocks and bought additional shares in 4 stocks.Jackson Wealth Management, LLC sold shares of 65 stocks and completely divested from 67 stocks this quarter.Largest Holdings SCHWAB FUNDS VALUE ADV $53,377,000SCHWAB FUNDS VALUE ADV $9,478,000Jp Morgan Enhanced Index $9,431,000Scudder Vit Equity 500 Index $8,153,000KLA $5,986,000 Largest New Holdings this Quarter JFP4FM93C - JNL/MELLON CAP MGT S&P5 $1,315,000 HoldingNAS225AEA - NAS225AEA $511,000 Holding617446448 - Morgan Stanley $471,000 Holding038222105 - Applied Materials $249,000 Holding Largest Purchases this Quarter SCHWAB FUNDS VALUE ADV 52,093,399 shares (about $52.09M)JNL/MELLON CAP MGT S&P5 21,951 shares (about $1.32M)NAS225AEA 7,807 shares (about $511K)Morgan Stanley 2,253 shares (about $471K)Applied Materials 345 shares (about $249K) Largest Sales this Quarter Broadcom 148,217 shares (about $55.99M)Apple 187,864 shares (about $54.36M)Microsoft 124,508 shares (about $46.44M)SPDR Portfolio S&P 500 ETF 493,957 shares (about $43.41M)Vanguard S&P 500 ETF 61,076 shares (about $41.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJackson Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHWAB FUNDS VALUE ADV$53,377,000$52,093,283 â–²4,058.0%53,377,11931.4%SNAXXSCHWAB FUNDS VALUE ADV$9,478,000$39,553,177 â–¼-80.7%9,477,9355.6%SWVXXJp Morgan Enhanced Index$9,431,000$788,921 â–¼-7.7%1,051,0225.6%0Scudder Vit Equity 500 Index$8,153,000$577,659 â–¼-6.6%126,3054.8%0KLACKLA$5,986,000$472,785 â–¼-7.3%19,8403.5%TechnologyAVGOBroadcom$5,380,000$55,985,920 â–¼-91.2%14,2433.2%TechnologyMV076195X$5,257,0000.0%77,4013.1%0AAPLApple$4,462,000$54,364,691 â–¼-92.4%15,4192.6%TechnologyMSFTMicrosoft$4,243,000$46,438,770 â–¼-91.6%11,3762.5%TechnologySPLGSPDR Portfolio S&P 500 ETF$3,932,000$43,409,748 â–¼-91.7%44,7422.3%ETFLAM RESEARCH CORP COM$3,386,000$41,124,627 â–¼-92.4%7,8152.0%LRCXMetlife Stock Index$2,580,000$63,206 â–¼-2.4%40,4111.5%0TSMTaiwan Semiconductor Manufacturing$2,391,000$21,884,385 â–¼-90.2%5,0061.4%TechnologyVOOVanguard S&P 500 ETF$2,371,000$41,949,941 â–¼-94.7%3,4521.4%ETFGOOGLAlphabet$2,287,000$18,743,394 â–¼-89.1%6,4001.3%Communication ServicesMetlife Stock Index$2,197,0000.0%31,1661.3%0NVDANVIDIA$2,005,000$12,602,829 â–¼-86.3%10,0211.2%TechnologyDGROiShares Core Dividend Growth ETF$1,889,000$15,617,234 â–¼-89.2%24,9271.1%ETFSMHVanEck Semiconductor ETF$1,713,000$31,202,056 â–¼-94.8%2,6111.0%ETFTA WMC DIV GROWTH$1,712,0000.0%234,2061.0%0GOOGAlphabet$1,649,000$13,319,227 â–¼-89.0%4,6661.0%Communication ServicesOEFiShares S&P 100 ETF$1,645,000$19,836,937 â–¼-92.3%4,4971.0%ETFMAMastercard$1,563,000$14,666,415 â–¼-90.4%3,0430.9%FinanceMETAMeta Platforms$1,381,000$11,158,435 â–¼-89.0%2,4510.8%Communication ServicesJNL/MELLON CAP MGT S&P5$1,315,000$1,315,000 â–²New Holding21,9510.8%0IVViShares Core S&P 500 ETF$1,300,000$25,259,389 â–¼-95.1%1,7360.8%ETFCOSTCostco Wholesale$1,263,000$12,138,833 â–¼-90.6%1,3500.7%Consumer StaplesEVREvercore$1,147,000$12,372,921 â–¼-91.5%3,3600.7%FinanceQQQMInvesco NASDAQ 100 ETF$1,077,000$21,889,510 â–¼-95.3%3,5560.6%ETFTA WMC DIV GROWTH$1,054,000$517,994 â–¼-33.0%188,8270.6%0West Asset Management Us Govt$1,044,000$12,502 â–²1.2%65,2180.6%0QQQInvesco QQQ$1,040,000$15,046,119 â–¼-93.5%1,4120.6%ETFABBVAbbVie$1,034,000$10,469,848 â–¼-91.0%4,1090.6%HealthcareURIUnited Rentals$941,000$8,877,786 â–¼-90.4%8310.6%IndustrialsETNEaton$814,000$10,655,690 â–¼-92.9%1,9110.5%IndustrialsCORCencora$680,000$7,422,296 â–¼-91.6%2,4040.4%HealthcareIYWiShares U.S. Technology ETF$672,000$12,961,836 â–¼-95.1%2,6660.4%ETFHARTFORD DISCIPLINED EQ$661,0000.0%79,6590.4%0BXBlackstone$642,000$7,531,176 â–¼-92.1%5,4570.4%FinanceAMZNAmazon.com$614,000$6,394,184 â–¼-91.2%2,5750.4%Consumer DiscretionaryPANWPalo Alto Networks$611,000$3,953,610 â–¼-86.6%1,7930.4%TechnologySCHWAB FUNDS TREAS OBLI$582,000$462,100 â–¼-44.3%582,0780.3%SNOXXIWFiShares Russell 1000 Growth ETF$570,000$1,825,913 â–¼-76.2%4,5880.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$569,000$7,571,912 â–¼-93.0%4,7820.3%ETFNAS225AEA$511,000$511,000 â–²New Holding7,8070.3%0BRK.BBerkshire Hathaway$500,000$4,458,500 â–¼-89.9%1,0000.3%FinanceSPHQInvesco S&P 500 Quality ETF$499,000$12,809,530 â–¼-96.3%5,5340.3%ETFVANGUARD SPECIALIZED PO$492,000$98,331 â–¼-16.7%15,6360.3%VDIGXLNAC3V014$479,0000.0%42,2510.3%0WMBWilliams Companies$476,000$5,755,908 â–¼-92.4%6,4070.3%EnergyMSMorgan Stanley$471,000$471,000 â–²New Holding2,2530.3%FinanceVVisa$459,000$4,442,599 â–¼-90.6%1,3390.3%FinanceMV16519DV$448,0000.0%25,8780.3%0AEG007156$440,0000.0%14,3350.3%0TDIVFirst Trust NASDAQ Technology Dividend Index Fund$433,000$2,630,538 â–¼-85.9%3,7660.3%ETFUSMCPrincipal U.S. Mega-Cap ETF$428,000$2,726,390 â–¼-86.4%5,7800.3%ETFVanguard Value Index Adm$400,0000.0%4,7050.2%VVIAXAJGArthur J. Gallagher & Co.$398,000$5,671,557 â–¼-93.4%1,7350.2%FinanceTransamerica Us Govt Securities$380,000$35,734 â–¼-8.6%203,6780.2%0ARESAres Management$360,000$4,562,149 â–¼-92.7%3,2380.2%FinanceLMTLockheed Martin$356,000$4,877,709 â–¼-93.2%7000.2%IndustrialsPHParker-Hannifin$354,000$4,166,834 â–¼-92.2%3620.2%IndustrialsAMDAdvanced Micro Devices$350,000$553,151 â–¼-61.2%6030.2%TechnologyMV049191Y$343,0000.0%3,9160.2%0XLGInvesco S&P 500 Top 50 ETF$337,000$8,618,271 â–¼-96.2%5,5030.2%ETFHSBCHSBC$332,000$4,703,889 â–¼-93.4%3,4870.2%FinanceHDViShares Core High Dividend ETF$315,000$494,467 â–¼-61.1%11,4790.2%ETFTA WMC DIV GROWTH$315,0000.0%5,3430.2%0KMIKinder Morgan$314,000$3,526,683 â–¼-91.8%9,8240.2%EnergyTA WMC DIV GROWTH$313,0000.0%5,4290.2%0VYMVanguard High Dividend Yield ETF$308,000$3,531,881 â–¼-92.0%1,9480.2%ETFFidelity VIP Contrafund Svc Clas$305,000$8,638 â–¼-2.8%39,1240.2%0Metlife Stock Index$301,0000.0%4,8990.2%0BLACKROCK INC COM$300,000$3,407,692 â–¼-91.9%3120.2%BLKTA JPMorgan Enhanced Index V$283,000$1,571,737 â–¼-84.7%48,8860.2%0Scudder Money Market$282,000$28,704 â–¼-9.2%23,8730.2%0AMATApplied Materials$249,000$249,000 â–²New Holding3450.1%TechnologyRSPUInvesco S&P 500 Equal Weight Utilities ETF$240,000$2,495,399 â–¼-91.2%2,9560.1%ETFAMERICAN BALANCED FUN$229,000$147,940 â–¼-39.2%5,5880.1%CLBAXBSXBoston Scientific$226,000$1,786,320 â–¼-88.8%5,3060.1%HealthcareMGKVanguard Mega Cap Growth ETF$212,000$957,079 â–¼-81.9%2,4100.1%ETFXMMOInvesco S&P MidCap Momentum ETF$208,000$1,168,275 â–¼-84.9%1,2210.1%ETFTA US Government Securities VP$49,000$402,961 â–¼-89.2%36,0890.0%0FRANKLIN INCOME FUND CL$33,000$436 â–²1.3%12,8780.0%FKINXAMERICAN FUNDS MONEY M$29,000$1,444 â–²5.2%29,3960.0%RACXXCALMARE THERAPEUTICS IN$00.0%126,9060.0%CTTCUNITED STATES TREAS BILLS$0$100,943,000 â–¼-100.0%00.0%TSRYS63011SCHWAB CHARLES FAMIL MUNI MONEY$0$24,715,000 â–¼-100.0%00.0%0ORCLOracle$0$8,373,000 â–¼-100.0%00.0%TechnologySPYSPDR S&P 500 ETF Trust$0$5,310,000 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$5,212,000 â–¼-100.0%00.0%ETFMGCVanguard Mega Cap ETF$0$4,446,000 â–¼-100.0%00.0%ETFEQ/EQUITY 500 INDEX$0$3,826,000 â–¼-100.0%00.0%0EQ/EQUITY 500 INDEX$0$3,148,000 â–¼-100.0%00.0%0AVIP S&P 500(R) INDEX (GEODE) I$0$3,143,000 â–¼-100.0%00.0%0LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF$0$3,128,000 â–¼-100.0%00.0%MAGSAMPAmeriprise Financial$0$3,112,000 â–¼-100.0%00.0%FinanceSPMOInvesco S&P 500 Momentum ETF$0$3,006,000 â–¼-100.0%00.0%ETFAVIP S&P 500(R) INDEX (GEODE) I$0$2,480,000 â–¼-100.0%00.0%0EQ/EQUITY 500 INDEX$0$2,408,000 â–¼-100.0%00.0%0Showing largest 100 holdings. 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