2026 Q2 Portfolio Activity
In 2026 Q2, Jackson Wealth Management, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was MORGAN STANLEY COM, now representing 0.28% of the total fund value. They heavily accumulated shares in SCHWAB FUNDS VALUE ADV, increasing the position by 4058.0%. Conversely, Jackson Wealth Management, LLC completely exited their position in UNITED STATES TREAS BILLS.
Position History
hover any row below to update
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Total Positions
149
Quarter
2026 Q2
Top Holding
SNAXX (31.4%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Jackson Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNAXX
SCHWAB FUNDS VA...
|
Unknown | 31.43% | 0.13% |
#1
81
Prev: #82
|
9.0 |
—
|
52,093,399 | 4058.0% |
P
S
|
53,377,119 | $53,377,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SWVXX
SCHWAB FUNDS VA...
|
Unknown | 5.58% | 5.04% |
#2
3
Prev: #5
|
3.7 |
—
|
-39,552,906 | -80.7% |
P
S
|
9,477,935 | $9,478,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
Jp Morgan Enhan...
|
|
Unknown | 5.55% | 0.93% |
#3
26
Prev: #29
|
3.7 |
—
|
-87,920 | -7.7% |
P
S
|
1,051,022 | $9,431,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
N/A
Scudder Vit Equ...
|
|
Unknown | 4.80% | 0.78% |
#4
31
Prev: #35
|
2.9 |
—
|
-8,949 | -6.6% |
P
S
|
126,305 | $8,153,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
KLAC
KLA-TENCOR CORP...
|
Technology | 3.52% | 3.24% |
#5
3
Prev: #8
|
2.4 |
—
|
-1,567 | -7.3% |
P
S
|
19,840 | $5,986,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AVGO
BROADCOM CORP C...
|
Technology | 3.17% | 5.17% |
#6
2
Prev: #4
|
1.3 |
—
|
-148,217 | -91.2% |
P
S
|
14,243 | $5,380,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
MV076195X
|
|
Unknown | 3.09% | 0.47% |
#7
41
Prev: #48
|
2.2 |
—
|
no change | no change |
P
S
|
77,401 | $5,257,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.63% | 5.31% |
#8
6
Prev: #2
|
1.1 |
—
|
-187,864 | -92.4% |
P
S
|
15,419 | $4,462,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.50% | 5.17% |
#9
6
Prev: #3
|
1.0 |
—
|
-124,508 | -91.6% |
P
S
|
11,376 | $4,243,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.31% | 4.24% |
#10
4
Prev: #6
|
0.9 |
—
|
-493,957 | -91.7% |
P
S
|
44,742 | $3,932,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.99% | 2.26% |
#11
Prev: #11
|
0.8 |
—
|
-94,917 | -92.4% |
P
S
|
7,815 | $3,386,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
Metlife Stock I...
|
|
Unknown | 1.52% | 0.24% |
#12
57
Prev: #69
|
1.1 |
—
|
-990 | -2.4% |
P
S
|
40,411 | $2,580,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.41% | 1.77% |
#13
2
Prev: #15
|
0.6 |
—
|
-45,819 | -90.2% |
P
S
|
5,006 | $2,391,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.40% | 3.97% |
#14
7
Prev: #7
|
0.6 |
—
|
-61,076 | -94.7% |
P
S
|
3,452 | $2,371,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
GOOGL
GOOGLE INC CL A
|
Communication Services | 1.35% | 1.74% |
#15
1
Prev: #16
|
0.5 |
—
|
-52,452 | -89.1% |
P
S
|
6,400 | $2,287,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
Metlife Stock I...
|
|
Unknown | 1.29% | 0.20% |
#16
55
Prev: #71
|
1.5 |
—
|
no change | no change |
P
S
|
31,166 | $2,197,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.18% | 1.31% |
#17
3
Prev: #20
|
0.5 |
—
|
-62,989 | -86.3% |
P
S
|
10,021 | $2,005,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
DGRO
ISHARES TRUST C...
|
ETF | 1.11% | 1.67% |
#18
1
Prev: #17
|
0.4 |
—
|
-206,083 | -89.2% |
P
S
|
24,927 | $1,889,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SMH
VANECK VECTORS ...
|
ETF | 1.01% | 1.98% |
#19
7
Prev: #12
|
0.4 |
—
|
-47,559 | -94.8% |
P
S
|
2,611 | $1,713,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
TA WMC DIV GROW...
|
|
Unknown | 1.01% | 0.15% |
#20
58
Prev: #78
|
1.4 |
—
|
no change | no change |
P
S
|
234,206 | $1,712,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
GOOG
GOOGLE INC CL C
|
Communication Services | 0.97% | 1.25% |
#21
2
Prev: #23
|
0.4 |
—
|
-37,688 | -89.0% |
P
S
|
4,666 | $1,649,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.97% | 1.92% |
#22
9
Prev: #13
|
0.4 |
—
|
-54,229 | -92.3% |
P
S
|
4,497 | $1,645,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.92% | 1.62% |
#23
5
Prev: #18
|
0.4 |
—
|
-28,554 | -90.4% |
P
S
|
3,043 | $1,563,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 1.31% |
#24
3
Prev: #21
|
0.3 |
—
|
-19,804 | -89.0% |
P
S
|
2,451 | $1,381,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
JNL/MELLON CAP ...
|
|
Unknown | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
21,951 | — |
NEW
|
21,951 | $1,315,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
IVV
ISHARES S&P 500...
|
ETF | 0.77% | 2.38% |
#26
16
Prev: #10
|
0.3 |
—
|
-33,731 | -95.1% |
P
S
|
1,736 | $1,300,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 1.47% |
#27
8
Prev: #19
|
0.3 |
—
|
-12,975 | -90.6% |
P
S
|
1,350 | $1,263,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
EVR
EVERCORE INC CO...
|
Financial Services | 0.68% | 1.22% |
#28
4
Prev: #24
|
0.3 |
—
|
-36,245 | -91.5% |
P
S
|
3,360 | $1,147,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.63% | 1.85% |
#29
15
Prev: #14
|
0.3 |
—
|
-72,274 | -95.3% |
P
S
|
3,556 | $1,077,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
TA WMC DIV GROW...
|
|
Unknown | 0.62% | 0.14% |
#30
50
Prev: #80
|
0.2 |
—
|
-92,800 | -33.0% |
P
S
|
188,827 | $1,054,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
N/A
West Asset Mana...
|
|
Unknown | 0.61% | 0.11% |
#31
59
Prev: #90
|
0.7 |
—
|
781 | 1.2% |
P
S
|
65,218 | $1,044,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
QQQ
POWERSHARES QQQ
|
ETF | 0.61% | 1.30% |
#32
10
Prev: #22
|
0.2 |
—
|
-20,428 | -93.5% |
P
S
|
1,412 | $1,040,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.61% | 1.02% |
#33
7
Prev: #26
|
0.2 |
—
|
-41,606 | -91.0% |
P
S
|
4,109 | $1,034,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.55% | 0.65% |
#34
3
Prev: #37
|
0.2 |
—
|
-7,840 | -90.4% |
P
S
|
831 | $941,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
ETN
EATON CORP COM
|
Industrials | 0.48% | 0.99% |
#35
7
Prev: #28
|
0.2 |
—
|
-25,016 | -92.9% |
P
S
|
1,911 | $814,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
COR
CENCORA INC COM
|
Healthcare | 0.40% | 0.93% |
#36
6
Prev: #30
|
0.2 |
—
|
-26,240 | -91.6% |
P
S
|
2,404 | $680,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IYW
ISHARES TECH SE...
|
ETF | 0.40% | 1.01% |
#37
10
Prev: #27
|
0.2 |
—
|
-51,423 | -95.1% |
P
S
|
2,666 | $672,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
HARTFORD DISCIP...
|
|
Unknown | 0.39% | 0.06% |
#38
58
Prev: #96
|
1.2 |
—
|
no change | no change |
P
S
|
79,659 | $661,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
BX
THE BLACKSTONE ...
|
Financial Services | 0.38% | 0.82% |
#39
6
Prev: #33
|
0.2 |
—
|
-64,015 | -92.1% |
P
S
|
5,457 | $642,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 0.36% | 0.63% |
#40
1
Prev: #39
|
0.1 |
—
|
-26,816 | -91.2% |
P
S
|
2,575 | $614,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.36% | 0.22% |
#41
29
Prev: #70
|
0.1 |
—
|
-11,602 | -86.6% |
P
S
|
1,793 | $611,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SNOXX
SCHWAB FUNDS TR...
|
Unknown | 0.34% | 0.11% |
#42
46
Prev: #88
|
0.1 |
—
|
-462,162 | -44.3% |
P
S
|
582,078 | $582,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.34% | 0.85% |
#43
11
Prev: #32
|
0.1 |
—
|
-14,697 | -76.2% |
P
S
|
4,588 | $570,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.69% |
#44
8
Prev: #36
|
0.1 |
—
|
-63,636 | -93.0% |
P
S
|
4,782 | $569,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
NAS225AEA
|
|
Unknown | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
7,807 | — |
NEW
|
7,807 | $511,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.49% |
#46
1
Prev: #47
|
0.1 |
—
|
-8,917 | -89.9% |
P
S
|
1,000 | $500,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
SPHQ
POWERSHARES S&P...
|
ETF | 0.29% | 1.14% |
#47
22
Prev: #25
|
0.1 |
—
|
-142,060 | -96.3% |
P
S
|
5,534 | $499,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
VDIGX
VANGUARD SPECIA...
|
ETF | 0.29% | 0.06% |
#48
51
Prev: #99
|
0.6 |
—
|
-3,125 | -16.7% |
P
S
|
15,636 | $492,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 | |||
|
N/A
LNAC3V014
|
|
Unknown | 0.28% | 0.04% |
#49
59
Prev: #108
|
1.1 |
—
|
no change | no change |
P
S
|
42,251 | $479,000 | — | 13F Filing | 2026-06-30 | 2026-08-20 | ||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.28% | 0.63% |
#50
10
Prev: #40
|
0.1 |
—
|
-77,475 | -92.4% |
P
S
|
6,407 | $476,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-20 |
Showing 1-50 of 149 holdings