Holders — by stockHoldings — by fund
Jackson Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536799
$169.9M
disclosed book value
86
positions
31.4%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SNAXXSCHWAB FUNDS VALUE ADV | 53.4M | $53.4M | 31.4% |
| 2 | SWVXXSCHWAB FUNDS VALUE ADV | 9.5M | $9.5M | 5.6% |
| 3 | Jp Morgan Enhanced Index | 1.1M | $9.4M | 5.6% |
| 4 | Scudder Vit Equity 500 Index | 126,305 | $8.2M | 4.8% |
| 5 | KLACKLA-TENCOR CORP COM | 19,840 | $6.0M | 3.5% |
| 6 | AVGOBROADCOM CORP COM | 14,243 | $5.4M | 3.2% |
| 7 | MV076195X | 77,401 | $5.3M | 3.1% |
| 8 | AAPLAPPLE INCORPORATED | 15,419 | $4.5M | 2.6% |
| 9 | MSFTMICROSOFT CORPORATION | 11,376 | $4.2M | 2.5% |
| 10 | SPYMSPDR SERIES TRUST PORTFO | 44,742 | $3.9M | 2.3% |
| 11 | LRCXLAM RESEARCH CORP COM | 7,815 | $3.4M | 2% |
| 12 | Metlife Stock Index | 40,411 | $2.6M | 1.5% |
| 13 | TSMTAIWAN SEMICONDUCTOR A | 5,006 | $2.4M | 1.4% |
| 14 | VOOVANGUARD S&P 500 ETF SHS | 3,452 | $2.4M | 1.4% |
| 15 | GOOGLGOOGLE INC CL A | 6,400 | $2.3M | 1.3% |
| 16 | Metlife Stock Index | 31,166 | $2.2M | 1.3% |
| 17 | NVDANVIDIA CORP COM | 10,021 | $2.0M | 1.2% |
| 18 | DGROISHARES TRUST CORE DIV G | 24,927 | $1.9M | 1.1% |
| 19 | SMHVANECK VECTORS ETF TRUS | 2,611 | $1.7M | 1% |
| 20 | TA WMC DIV GROWTH | 234,206 | $1.7M | 1% |
| 21 | GOOGGOOGLE INC CL C | 4,666 | $1.6M | 1% |
| 22 | OEFISHARES S&P 100 INDEX FUN | 4,497 | $1.6M | 1% |
| 23 | MAMASTERCARD INC COM | 3,043 | $1.6M | 0.9% |
| 24 | METAMETA PLATFORMS INC COM | 2,451 | $1.4M | 0.8% |
| 25 | JNL/MELLON CAP MGT S&P5 | 21,951 | $1.3M | 0.8% |
| 26 | IVVISHARES S&P 500 INDEX | 1,736 | $1.3M | 0.8% |
| 27 | COSTCOSTCO WHOLESALE CORPO | 1,350 | $1.3M | 0.7% |
| 28 | EVREVERCORE INC COM | 3,360 | $1.1M | 0.7% |
| 29 | QQQMInvesco Nasdaq 100 Etf | 3,556 | $1.1M | 0.6% |
| 30 | TA WMC DIV GROWTH | 188,827 | $1.1M | 0.6% |
| 31 | West Asset Management Us Govt | 65,218 | $1.0M | 0.6% |
| 32 | QQQPOWERSHARES QQQ | 1,412 | $1.0M | 0.6% |
| 33 | ABBVABBVIE INC COM | 4,109 | $1.0M | 0.6% |
| 34 | URIUNITED RENTALS CV COM | 831 | $941,000 | 0.6% |
| 35 | EATON CORP COM | 1,911 | $814,000 | 0.5% |
| 36 | CORCENCORA INC COM | 2,404 | $680,000 | 0.4% |
| 37 | IYWISHARES TECH SECTOR | 2,666 | $672,000 | 0.4% |
| 38 | HARTFORD DISCIPLINED EQ | 79,659 | $661,000 | 0.4% |
| 39 | BXTHE BLACKSTONE GROUP LP | 5,457 | $642,000 | 0.4% |
| 40 | AMZNAMAZON.COM INC COM | 2,575 | $614,000 | 0.4% |
| 41 | PANWPALO ALTO NETWORKS COM | 1,793 | $611,000 | 0.4% |
| 42 | SNOXXSCHWAB FUNDS TREAS OBLI | 582,078 | $582,000 | 0.3% |
| 43 | IWFISHARES RUSSELL 1000 GRO | 4,588 | $570,000 | 0.3% |
| 44 | SPYGSPDR SERIES TRUST S&P 500 | 4,782 | $569,000 | 0.3% |
| 45 | NAS225AEA | 7,807 | $511,000 | 0.3% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC | 1,000 | $500,000 | 0.3% |
| 47 | SPHQPOWERSHARES S&P 500 QUA | 5,534 | $499,000 | 0.3% |
| 48 | VDIGXVANGUARD SPECIALIZED PO | 15,636 | $492,000 | 0.3% |
| 49 | LNAC3V014 | 42,251 | $479,000 | 0.3% |
| 50 | WMBWILLIAMS COS INC COM | 6,407 | $476,000 | 0.3% |
| 51 | MSMORGAN STANLEY COM | 2,253 | $471,000 | 0.3% |
| 52 | VVISA INC CLASS A | 1,339 | $459,000 | 0.3% |
| 53 | MV16519DV | 25,878 | $448,000 | 0.3% |
| 54 | AEG007156 | 14,335 | $440,000 | 0.3% |
| 55 | TDIVFirst Tr Nasdaq Tech Div | 3,766 | $433,000 | 0.3% |
| 56 | USMCPRINCIPAL EXCHANGE-TRA | 5,780 | $428,000 | 0.3% |
| 57 | VVIAXVanguard Value Index Adm | 4,705 | $400,000 | 0.2% |
| 58 | AJGGALLAGHER ARTHUR J & CO | 1,735 | $398,000 | 0.2% |
| 59 | Transamerica Us Govt Securities | 203,678 | $380,000 | 0.2% |
| 60 | ARESARES MANAGEMENT CORPO | 3,238 | $360,000 | 0.2% |
| 61 | LMTLOCKHEED MARTIN CORPOR | 700 | $356,000 | 0.2% |
| 62 | PHPARKER HANNIFIN CORP CO | 362 | $354,000 | 0.2% |
| 63 | AMDADVANCED MICRO DEVICES | 603 | $350,000 | 0.2% |
| 64 | MV049191Y | 3,916 | $343,000 | 0.2% |
| 65 | XLGINVESCO EXCHANGE TRADE | 5,503 | $337,000 | 0.2% |
| 66 | HSBCHSBC HLDG PLC SPON ADR | 3,487 | $332,000 | 0.2% |
| 67 | HDVISHARES MSCI HIGH DIV EQ | 11,479 | $315,000 | 0.2% |
| 68 | TA WMC DIV GROWTH | 5,343 | $315,000 | 0.2% |
| 69 | KMIKINDER MORGAN INC COM | 9,824 | $314,000 | 0.2% |
| 70 | TA WMC DIV GROWTH | 5,429 | $313,000 | 0.2% |
| 71 | VYMVANGUARD HIGH DIVIDEND | 1,948 | $308,000 | 0.2% |
| 72 | Fidelity VIP Contrafund Svc Clas | 39,124 | $305,000 | 0.2% |
| 73 | Metlife Stock Index | 4,899 | $301,000 | 0.2% |
| 74 | BLKBLACKROCK INC COM | 312 | $300,000 | 0.2% |
| 75 | TA JPMorgan Enhanced Index V | 48,886 | $283,000 | 0.2% |
| 76 | Scudder Money Market | 23,873 | $282,000 | 0.2% |
| 77 | AMATAPPLIED MATERIALS INC CO | 345 | $249,000 | 0.1% |
| 78 | RSPUINVESCO EXCHANGE TRADE | 2,956 | $240,000 | 0.1% |
| 79 | CLBAXAMERICAN BALANCED FUN | 5,588 | $229,000 | 0.1% |
| 80 | BSXBOSTON SCIENTIFIC CORP C | 5,306 | $226,000 | 0.1% |
| 81 | MGKVANGUARD FD MEGA CAP 30 | 2,410 | $212,000 | 0.1% |
| 82 | XMMOINVESCO EXCHANGE TRADE | 1,221 | $208,000 | 0.1% |
| 83 | TA US Government Securities VP | 36,089 | $49,000 | 0% |
| 84 | FKINXFRANKLIN INCOME FUND CL | 12,878 | $33,000 | 0% |
| 85 | RACXXAMERICAN FUNDS MONEY M | 29,396 | $29,000 | 0% |
| 86 | CALMARE THERAPEUTICS IN | 126,906 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.