Jackson Wealth Management, LLC 13F Holdings · Q2 2026
Jackson Wealth Management, LLC reported 63 securities worth $169.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SNAXX (31.43%), SWVXX (5.58%). Among its top 25 positions this quarter: 1 new, 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNAXX | SCHWAB FUNDS VALUE ADV | $53.4M | 31.43% | 53.4M | Added |
| 2 | SWVXX | SCHWAB FUNDS VALUE ADV | $9.5M | 5.58% | 9.5M | Trimmed |
| 3 | Jp Morgan Enhanced Index | $9.4M | 5.55% | 1.1M | Trimmed | |
| 4 | Scudder Vit Equity 500 Index | $8.2M | 4.80% | 126,305 | Trimmed | |
| 5 | KLAC | KLA-TENCOR CORP COM | $6.0M | 3.52% | 19,840 | Trimmed |
| 6 | AVGO | BROADCOM CORP COM | $5.4M | 3.17% | 14,243 | Trimmed |
| 7 | MV076195X | $5.3M | 3.09% | 77,401 | Hold | |
| 8 | AAPL | APPLE INCORPORATED | $4.5M | 2.63% | 15,419 | Trimmed |
| 9 | MSFT | MICROSOFT CORPORATION | $4.2M | 2.50% | 11,376 | Trimmed |
| 10 | SPYM | SPDR SERIES TRUST PORTFO | $3.9M | 2.31% | 44,742 | Trimmed |
| 11 | LRCX | LAM RESEARCH CORP COM | $3.4M | 1.99% | 7,815 | Trimmed |
| 12 | Metlife Stock Index | $2.6M | 1.52% | 40,411 | Trimmed | |
| 13 | TSM | TAIWAN SEMICONDUCTOR A | $2.4M | 1.41% | 5,006 | Trimmed |
| 14 | VOO | VANGUARD S&P 500 ETF SHS | $2.4M | 1.40% | 3,452 | Trimmed |
| 15 | GOOGL | GOOGLE INC CL A | $2.3M | 1.35% | 6,400 | Trimmed |
| 16 | Metlife Stock Index | $2.2M | 1.29% | 31,166 | Hold | |
| 17 | NVDA | NVIDIA CORP COM | $2.0M | 1.18% | 10,021 | Trimmed |
| 18 | DGRO | ISHARES TRUST CORE DIV G | $1.9M | 1.11% | 24,927 | Trimmed |
| 19 | TA WMC DIV GROWTH | $1.7M | 1.01% | 234,206 | Hold | |
| 20 | SMH | VANECK VECTORS ETF TRUS | $1.7M | 1.01% | 2,611 | Trimmed |
| 21 | GOOG | GOOGLE INC CL C | $1.6M | 0.97% | 4,666 | Trimmed |
| 22 | OEF | ISHARES S&P 100 INDEX FUN | $1.6M | 0.97% | 4,497 | Trimmed |
| 23 | MA | MASTERCARD INC COM | $1.6M | 0.92% | 3,043 | Trimmed |
| 24 | META | META PLATFORMS INC COM | $1.4M | 0.81% | 2,451 | Trimmed |
| 25 | JNL/MELLON CAP MGT S&P5 | $1.3M | 0.77% | 21,951 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR