Top Institutional Investors

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 SCHWAB FUNDS VALUE ADV (31.43%), SCHWAB FUNDS VALUE ADV (5.58%), Jp Morgan Enhanced Index (5.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 66; 16 existing positions rose in reported value and 60 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHWAB FUNDS31.4% · newSCHWAB FUNDS5.6% · newJFAIF5.6% · -8%Scudder Vit4.8% · -7%KLAC3.5% · -7%AVGO3.2% · -91%MV076195X3.1% · 0%AAPL2.6% · -92%MSFT2.5% · -92%SPYM2.3% · -92%LRCX2.0% · -92%Metlife Stock1.5% · -2%TSM1.4% · -90%VOO1.4% · -95%GOOGL1.3% · -89%Metlife Stock1.3% · 0%NVDA1.2% · -86%DGRO1.1% · -89%SMH1.0% · -95%TA WMC1.0% · 0%GOOG1.0% · -89%OEF1.0% · -92%MA0.9% · -90%META0.8% · -94%JNL/MELLON CAP0.8% · newIVV0.8% · -95%COST0.7% · -91%EVR0.7% · -92%QQQM0.6% · -95%TA WMC0.6% · -33%West Asset0.6% · +1%QQQ0.6% · -94%ABBV0.6% · -91%URI0.6% · -90%ETN0.5% · -93%COR0.4% · -92%IYW0.4% · -95%HDUS0.4% · 0%BX0.4% · -92%AMZN0.4% · -91%PANW0.4% · -87%SCHW0.3% · -98%IWF0.3% · -76%SPYG0.3% · -93%NAS225AEA0.3% · newBRK.B0.3% · -90%SPHQ0.3% · -96%VGFNF0.3% · -17%LNAC3V0140.3% · newWMB0.3% · -92%MS0.3% · newV0.3% · -91%MV16519DV0.3% · 0%AEG0071560.3% · 0%TDIV0.3% · -86%USMC0.3% · -86%VNGBF0.2% · 0%AJG0.2% · -93%Transamerica Us0.2% · -9%ARES0.2% · -93%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$1.07B
Discretionary
$1.00B
Employees
10
Accounts
2,931
Address
755 PRIMERA BLVD
SUITE 1001
LAKE MARY, FL 32746
Phone
(407) 585-0235
Website
Name Title / Status Ownership Type
HENDERSON, ASHLEY, MARIE ControlCHIEF COMPLIANCE OFFICER/CONTROLLER
since Oct 2022
Less than 5%Individual
JACKSON, GEORGE, PAUL ControlMANAGING MEMBER
since Jun 2008
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Mar 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 3, 2023 filing
  • No longer listedBRADSHAW, JACQUELINE, RUTH · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5% · control person · listed since Nov 2019
  • AddedHENDERSON, ASHLEY, MARIE · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5% · control person
Dec 19, 2019 filing
  • No longer listedFLANNER, PAGE, BRINKLEY · VP, COO & CCO · Less than 5% · control person · listed since Dec 2013
  • AddedBRADSHAW, JACQUELINE, RUTH · CHIEF COMPLIANCE OFFICER/CONTROLLER · Less than 5% · control person
Mar 31, 2015 filing
  • No longer listedKERSLAKE, SHERRY, ANNE · VP & CFO · Less than 5% · control person · listed since Dec 2013
Aug 12, 2014 filing
  • No longer listedWATSON, SHERRY, LEA · VP & CCO · Less than 5% · control person · listed since Dec 2013
  • ChangedFLANNER, PAGE, BRINKLEY · title VP & COO → VP, COO & CCO
Feb 28, 2014 filing
  • AddedFLANNER, PAGE, BRINKLEY · VP & COO · Less than 5% · control person
  • AddedKERSLAKE, SHERRY, ANNE · VP & CFO · Less than 5% · control person
  • AddedWATSON, SHERRY, LEA · VP & CCO · Less than 5% · control person
  • ChangedJACKSON, GEORGE, PAUL · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 14, 2012 filing (earliest on record)
  • ListedJACKSON, GEORGE, PAUL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 60 →

New Positions

Show all 4 →

Exited Positions

Show all 66 →

Jackson Wealth Management, LLC Holdings (2026-06-30)

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 — 808515696 $53.4M 31.43% 53,377,119 SH
2 SCHWAB FUNDS VALUE ADV — 808515605 $9.5M 5.58% 9,477,935 SH
3 Jp Morgan Enhanced Index — 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 — 921908604 $492.0K 0.29% 15,636 SH
49 LNAC3V014 — 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
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