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Jackson Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $169,855,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB FUNDS VALUE ADV · SNAXX · 808515696 · shares: $53,377,000
- SCHWAB FUNDS VALUE ADV · SWVXX · 808515605 · shares: $9,478,000
- Jp Morgan Enhanced Index · 0 · AEG063BJ0 · shares: $9,431,000
- Scudder Vit Equity 500 Index · 0 · SCUDSXT00 · shares: $8,153,000
- KLA-TENCOR CORP COM · KLAC · 482480100 · shares: $5,986,000
- BROADCOM CORP COM · AVGO · 11135F101 · shares: $5,380,000
- MV076195X · 0 · MV076195X · shares: $5,257,000
- APPLE INCORPORATED · AAPL · 037833100 · shares: $4,462,000
- MICROSOFT CORPORATION · MSFT · 594918104 · shares: $4,243,000
- SPDR SERIES TRUST PORTFO · SPYM · 78464A854 · shares: $3,932,000
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | SNAXX | 808515696 | — | 53,377,119 shares | $53,377,000 |
| SCHWAB FUNDS VALUE ADV | SWVXX | 808515605 | — | 9,477,935 shares | $9,478,000 |
| Jp Morgan Enhanced Index | 0 | AEG063BJ0 | — | 1,051,022 shares | $9,431,000 |
| Scudder Vit Equity 500 Index | 0 | SCUDSXT00 | — | 126,305 shares | $8,153,000 |
| KLA-TENCOR CORP COM | KLAC | 482480100 | — | 19,840 shares | $5,986,000 |
| BROADCOM CORP COM | AVGO | 11135F101 | — | 14,243 shares | $5,380,000 |
| MV076195X | 0 | MV076195X | — | 77,401 shares | $5,257,000 |
| APPLE INCORPORATED | AAPL | 037833100 | — | 15,419 shares | $4,462,000 |
| MICROSOFT CORPORATION | MSFT | 594918104 | — | 11,376 shares | $4,243,000 |
| SPDR SERIES TRUST PORTFO | SPYM | 78464A854 | — | 44,742 shares | $3,932,000 |
| LAM RESEARCH CORP COM | LRCX | 512807306 | — | 7,815 shares | $3,386,000 |
| Metlife Stock Index | 0 | MV0761DQI | — | 40,411 shares | $2,580,000 |
| TAIWAN SEMICONDUCTOR A | TSM | 874039100 | — | 5,006 shares | $2,391,000 |
| VANGUARD S&P 500 ETF SHS | VOO | 922908363 | — | 3,452 shares | $2,371,000 |
| GOOGLE INC CL A | GOOGL | 02079K305 | — | 6,400 shares | $2,287,000 |
| Metlife Stock Index | 0 | MV07617CN | — | 31,166 shares | $2,197,000 |
| NVIDIA CORP COM | NVDA | 67066G104 | — | 10,021 shares | $2,005,000 |
| ISHARES TRUST CORE DIV G | DGRO | 46434V621 | — | 24,927 shares | $1,889,000 |
| VANECK VECTORS ETF TRUS | SMH | 92189F676 | — | 2,611 shares | $1,713,000 |
| TA WMC DIV GROWTH | 0 | AEG241BG0 | — | 234,206 shares | $1,712,000 |
| GOOGLE INC CL C | GOOG | 02079K107 | — | 4,666 shares | $1,649,000 |
| ISHARES S&P 100 INDEX FUN | OEF | 464287101 | — | 4,497 shares | $1,645,000 |
| MASTERCARD INC COM | MA | 57636Q104 | — | 3,043 shares | $1,563,000 |
| META PLATFORMS INC COM | META | 30303M102 | — | 2,451 shares | $1,381,000 |
| JNL/MELLON CAP MGT S&P5 | 0 | JFP4FM93C | — | 21,951 shares | $1,315,000 |
| ISHARES S&P 500 INDEX | IVV | 464287200 | — | 1,736 shares | $1,300,000 |
| COSTCO WHOLESALE CORPO | COST | 22160K105 | — | 1,350 shares | $1,263,000 |
| EVERCORE INC COM | EVR | 29977A105 | — | 3,360 shares | $1,147,000 |
| Invesco Nasdaq 100 Etf | QQQM | 46138G649 | — | 3,556 shares | $1,077,000 |
| TA WMC DIV GROWTH | 0 | AEG241BJ0 | — | 188,827 shares | $1,054,000 |
| West Asset Management Us Govt | 0 | MV1651E1H | — | 65,218 shares | $1,044,000 |
| POWERSHARES QQQ | QQQ | 46090E103 | — | 1,412 shares | $1,040,000 |
| ABBVIE INC COM | ABBV | 00287Y109 | — | 4,109 shares | $1,034,000 |
| UNITED RENTALS CV COM | URI | 911363109 | — | 831 shares | $941,000 |
| EATON CORP COM | ETN | G29183103 | — | 1,911 shares | $814,000 |
| CENCORA INC COM | COR | 03073E105 | — | 2,404 shares | $680,000 |
| ISHARES TECH SECTOR | IYW | 464287721 | — | 2,666 shares | $672,000 |
| HARTFORD DISCIPLINED EQ | 0 | 416588606 | — | 79,659 shares | $661,000 |
| THE BLACKSTONE GROUP LP | BX | 09260D107 | — | 5,457 shares | $642,000 |
| AMAZON.COM INC COM | AMZN | 023135106 | — | 2,575 shares | $614,000 |
| PALO ALTO NETWORKS COM | PANW | 697435105 | — | 1,793 shares | $611,000 |
| SCHWAB FUNDS TREAS OBLI | SNOXX | 808515621 | — | 582,078 shares | $582,000 |
| ISHARES RUSSELL 1000 GRO | IWF | 464287614 | — | 4,588 shares | $570,000 |
| SPDR SERIES TRUST S&P 500 | SPYG | 78464A409 | — | 4,782 shares | $569,000 |
| NAS225AEA | 0 | NAS225AEA | — | 7,807 shares | $511,000 |
| BERKSHIRE HATHAWAY INC | BRKB | 084670702 | — | 1,000 shares | $500,000 |
| POWERSHARES S&P 500 QUA | SPHQ | 46137V241 | — | 5,534 shares | $499,000 |
| VANGUARD SPECIALIZED PO | VDIGX | 921908604 | — | 15,636 shares | $492,000 |
| LNAC3V014 | 0 | LNAC3V014 | — | 42,251 shares | $479,000 |
| WILLIAMS COS INC COM | WMB | 969457100 | — | 6,407 shares | $476,000 |
| MORGAN STANLEY COM | MS | 617446448 | — | 2,253 shares | $471,000 |
| VISA INC CLASS A | V | 92826C839 | — | 1,339 shares | $459,000 |
| MV16519DV | 0 | MV16519DV | — | 25,878 shares | $448,000 |
| AEG007156 | 0 | AEG007156 | — | 14,335 shares | $440,000 |
| First Tr Nasdaq Tech Div | TDIV | 33738R118 | — | 3,766 shares | $433,000 |
| PRINCIPAL EXCHANGE-TRA | USMC | 74255Y870 | — | 5,780 shares | $428,000 |
| Vanguard Value Index Adm | VVIAX | 922908678 | — | 4,705 shares | $400,000 |
| GALLAGHER ARTHUR J & CO | AJG | 363576109 | — | 1,735 shares | $398,000 |
| Transamerica Us Govt Securities | 0 | AEG059BJ0 | — | 203,678 shares | $380,000 |
| ARES MANAGEMENT CORPO | ARES | 03990B101 | — | 3,238 shares | $360,000 |
| LOCKHEED MARTIN CORPOR | LMT | 539830109 | — | 700 shares | $356,000 |
| PARKER HANNIFIN CORP CO | PH | 701094104 | — | 362 shares | $354,000 |
| ADVANCED MICRO DEVICES | AMD | 007903107 | — | 603 shares | $350,000 |
| MV049191Y | 0 | MV049191Y | — | 3,916 shares | $343,000 |
| INVESCO EXCHANGE TRADE | XLG | 46137V233 | — | 5,503 shares | $337,000 |
| HSBC HLDG PLC SPON ADR | HSBC | 404280406 | — | 3,487 shares | $332,000 |
| ISHARES MSCI HIGH DIV EQ | HDV | 46429B663 | — | 11,479 shares | $315,000 |
| TA WMC DIV GROWTH | 0 | AEG002506 | — | 5,343 shares | $315,000 |
| KINDER MORGAN INC COM | KMI | 49456B101 | — | 9,824 shares | $314,000 |
| TA WMC DIV GROWTH | 0 | AEG002563 | — | 5,429 shares | $313,000 |
| VANGUARD HIGH DIVIDEND | VYM | 921946406 | — | 1,948 shares | $308,000 |
| Fidelity VIP Contrafund Svc Clas | 0 | AEG287BJ0 | — | 39,124 shares | $305,000 |
| Metlife Stock Index | 0 | MV0761GWP | — | 4,899 shares | $301,000 |
| BLACKROCK INC COM | BLK | 09290D101 | — | 312 shares | $300,000 |
| TA JPMorgan Enhanced Index V | 0 | AEG063BL0 | — | 48,886 shares | $283,000 |
| Scudder Money Market | 0 | SCUDSX900 | — | 23,873 shares | $282,000 |
| APPLIED MATERIALS INC CO | AMAT | 038222105 | — | 345 shares | $249,000 |
| INVESCO EXCHANGE TRADE | RSPU | 46137V274 | — | 2,956 shares | $240,000 |
| AMERICAN BALANCED FUN | CLBAX | 024071508 | — | 5,588 shares | $229,000 |
| BOSTON SCIENTIFIC CORP C | BSX | 101137107 | — | 5,306 shares | $226,000 |
| VANGUARD FD MEGA CAP 30 | MGK | 921910816 | — | 2,410 shares | $212,000 |
| INVESCO EXCHANGE TRADE | XMMO | 46137V464 | — | 1,221 shares | $208,000 |
| TA US Government Securities VP | 0 | AEG059BL0 | — | 36,089 shares | $49,000 |
| FRANKLIN INCOME FUND CL | FKINX | 353496300 | — | 12,878 shares | $33,000 |
| AMERICAN FUNDS MONEY M | RACXX | 02630U842 | — | 29,396 shares | $29,000 |
| CALMARE THERAPEUTICS IN | CTTC | 13126R102 | — | 126,906 shares | $0 |