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Jackson Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1536799 · latest 13F-HR filed 2026-08-20

Backtest portfolio

Jackson Wealth Management, LLC manages $169.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VALU (31.43%), VALU (5.58%), JFAIF (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 66, added to 16, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
755 PRIMERA BLVD.
SUITE 1001
LAKE MARY, FL 32746
Phone
(407) 585-0235
Filing Manager
Jackson Wealth Management, LLC
LAKE MARY, FL
Signatory
Ashley Henderson
Controller
Loading holdings…
AUM

$169.9M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-08-20

Q/Q Activity

+4 / −66 / ↑16 / ↓60

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB FUNDS VALUE ADV$52.1M +4057.1%
  • MV076195X$670.0K +14.6%
  • Scudder Vit Equity 500 Index$542.0K +7.1%
  • Metlife Stock Index$281.0K +14.7%
  • Metlife Stock Index$272.0K +11.8%
Show all 16 →

Top Trims

  • APPLE INCORPORATED-$47.1M -91.4%
  • MICROSOFT CORPORATION-$46.1M -91.6%
  • BROADCOM CORP COM-$44.9M -89.3%
  • SCHWAB FUNDS VALUE ADV-$39.6M -80.7%
  • SPDR SERIES TRUST PORTFO-$37.3M -90.5%
Show all 60 →

New Positions

  • JNL/MELLON CAP MGT S&P5$1.3M
  • NAS225AEA$511.0K
  • MORGAN STANLEY COM$471.0K
  • APPLIED MATERIALS INC CO$249.0K
Show all 4 →

Exited Positions

  • UNITED STATES TREAS BILLS$100.9M
  • SCHWAB CHARLES FAMIL MUNI MONEY$24.7M
  • ORACLE CORP COM$8.4M
  • STATE STR SPDR S&P 500 ETF TR TR UNIT$5.3M
  • SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF$5.2M
Show all 66 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB FUNDS VALUE ADV VALU 808515696 $53.4M 31.43% 53,377,119 SH
2 SCHWAB FUNDS VALUE ADV VALU 808515605 $9.5M 5.58% 9,477,935 SH
3 Jp Morgan Enhanced Index JFAIF AEG063BJ0 $9.4M 5.55% 1,051,022 SH
4 Scudder Vit Equity 500 Index — SCUDSXT00 $8.2M 4.80% 126,305 SH
5 KLA-TENCOR CORP COM KLAC 482480100 $6.0M 3.52% 19,840 SH
6 BROADCOM CORP COM AVGO 11135F101 $5.4M 3.17% 14,243 SH
7 MV076195X — MV076195X $5.3M 3.09% 77,401 SH
8 APPLE INCORPORATED AAPL 037833100 $4.5M 2.63% 15,419 SH
9 MICROSOFT CORPORATION MSFT 594918104 $4.2M 2.50% 11,376 SH
10 SPDR SERIES TRUST PORTFO SPYM 78464A854 $3.9M 2.31% 44,742 SH
11 LAM RESEARCH CORP COM LRCX 512807306 $3.4M 1.99% 7,815 SH
12 Metlife Stock Index — MV0761DQI $2.6M 1.52% 40,411 SH
13 TAIWAN SEMICONDUCTOR A TSM 874039100 $2.4M 1.41% 5,006 SH
14 VANGUARD S&P 500 ETF SHS VOO 922908363 $2.4M 1.40% 3,452 SH
15 GOOGLE INC CL A GOOGL 02079K305 $2.3M 1.35% 6,400 SH
16 Metlife Stock Index — MV07617CN $2.2M 1.29% 31,166 SH
17 NVIDIA CORP COM NVDA 67066G104 $2.0M 1.18% 10,021 SH
18 ISHARES TRUST CORE DIV G DGRO 46434V621 $1.9M 1.11% 24,927 SH
19 VANECK VECTORS ETF TRUS SMH 92189F676 $1.7M 1.01% 2,611 SH
20 TA WMC DIV GROWTH — AEG241BG0 $1.7M 1.01% 234,206 SH
21 GOOGLE INC CL C GOOG 02079K107 $1.6M 0.97% 4,666 SH
22 ISHARES S&P 100 INDEX FUN OEF 464287101 $1.6M 0.97% 4,497 SH
23 MASTERCARD INC COM MA 57636Q104 $1.6M 0.92% 3,043 SH
24 META PLATFORMS INC COM META 30303M102 $1.4M 0.81% 2,451 SH
25 JNL/MELLON CAP MGT S&P5 — JFP4FM93C $1.3M 0.77% 21,951 SH
26 ISHARES S&P 500 INDEX IVV 464287200 $1.3M 0.77% 1,736 SH
27 COSTCO WHOLESALE CORPO COST 22160K105 $1.3M 0.74% 1,350 SH
28 EVERCORE INC COM EVR 29977A105 $1.1M 0.68% 3,360 SH
29 Invesco Nasdaq 100 Etf QQQM 46138G649 $1.1M 0.63% 3,556 SH
30 TA WMC DIV GROWTH — AEG241BJ0 $1.1M 0.62% 188,827 SH
31 West Asset Management Us Govt — MV1651E1H $1.0M 0.61% 65,218 SH
32 POWERSHARES QQQ QQQ 46090E103 $1.0M 0.61% 1,412 SH
33 ABBVIE INC COM ABBV 00287Y109 $1.0M 0.61% 4,109 SH
34 UNITED RENTALS CV COM URI 911363109 $941.0K 0.55% 831 SH
35 EATON CORP COM ETN G29183103 $814.0K 0.48% 1,911 SH
36 CENCORA INC COM COR 03073E105 $680.0K 0.40% 2,404 SH
37 ISHARES TECH SECTOR IYW 464287721 $672.0K 0.40% 2,666 SH
38 HARTFORD DISCIPLINED EQ HDUS 416588606 $661.0K 0.39% 79,659 SH
39 THE BLACKSTONE GROUP LP BX 09260D107 $642.0K 0.38% 5,457 SH
40 AMAZON.COM INC COM AMZN 023135106 $614.0K 0.36% 2,575 SH
41 PALO ALTO NETWORKS COM PANW 697435105 $611.0K 0.36% 1,793 SH
42 SCHWAB FUNDS TREAS OBLI SCHW 808515621 $582.0K 0.34% 582,078 SH
43 ISHARES RUSSELL 1000 GRO IWF 464287614 $570.0K 0.34% 4,588 SH
44 SPDR SERIES TRUST S&P 500 SPYG 78464A409 $569.0K 0.33% 4,782 SH
45 NAS225AEA — NAS225AEA $511.0K 0.30% 7,807 SH
46 BERKSHIRE HATHAWAY INC BRK.B 084670702 $500.0K 0.29% 1,000 SH
47 POWERSHARES S&P 500 QUA SPHQ 46137V241 $499.0K 0.29% 5,534 SH
48 VANGUARD SPECIALIZED PO VGFNF 921908604 $492.0K 0.29% 15,636 SH
49 LNAC3V014 STG LNAC3V014 $479.0K 0.28% 42,251 SH
50 WILLIAMS COS INC COM WMB 969457100 $476.0K 0.28% 6,407 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-20 $169.9M 86 0001536799-26-000003
2026-03-31 2026-05-11 $972.1M 153 0001536799-26-000002
2025-12-31 2026-01-20 $1.03B 154 0001536799-26-000001
2025-09-30 2025-10-03 $1.00B 168 0001536799-25-000005