Jackson Wealth Management, LLC

CIK 1536799 · View on SEC EDGAR ↗

Portfolio value QoQ: -82.5% 13F does not disclose cash

Top 10 holdings weight64.58%

Top 25 holdings weight82.30%

Positions above 1%20

Effective number of positions8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.6% Est. buys $54,653,665 · sells $790,153,340

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 36.8% still held

New positions4

Increased4

Decreased65

Closed39

Portfolio value $169.9M #7,036 of 9,337 by 13F value · top 75.4%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.1%

Financials 3.6%

Communication Services 3.1%

Industrials 1.5%

Retail 1.1%

Health Care 1.1%

Consumer Discretionary 1.0%

Energy 0.5%

Other/Unmapped 71.0%

Full portfolio 86 positions

					Streak
Unknown issuer (CUSIP: 808515696)	$53,377,000	31.43%	53,377,119	$52,093,000	Up ×1
Unknown issuer (CUSIP: 808515605)	$9,478,000	5.58%	9,477,935	$-39,553,000	Down ×4
Unknown issuer (CUSIP: AEG063BJ0)	$9,431,000	5.55%	1,051,022	$372,000	Down ×6
Unknown issuer (CUSIP: SCUDSXT00)	$8,153,000	4.80%	126,305	$542,000	Down ×6
KLAC KLA Corporation - Common Stock	$5,986,000	3.52%	19,840	$-25,534,000	Down ×2
AVGO Broadcom Inc. - Common Stock	$5,380,000	3.17%	14,243	$-44,903,000	Down ×6
Unknown issuer (CUSIP: MV076195X)	$5,257,000	3.09%	77,401	$670,000
AAPL Apple Inc. - Common Stock	$4,462,000	2.63%	15,419	$-47,129,000	Down ×2
MSFT Microsoft Corporation - Common Stock	$4,243,000	2.50%	11,376	$-46,057,000	Down ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,932,000	2.31%	44,742	$-37,300,000	Down ×1
LRCX Lam Research Corporation - Common Stock	$3,386,000	1.99%	7,815	$-18,564,000	Down ×2
Unknown issuer (CUSIP: MV0761DQI)	$2,580,000	1.52%	40,411	$272,000	Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2,391,000	1.41%	5,006	$-14,785,000	Down ×1
VOO VANGUARD INDEX FUNDS	$2,371,000	1.40%	3,452	$-36,188,000	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,287,000	1.35%	6,400	$-14,637,000	Down ×2
Unknown issuer (CUSIP: MV07617CN)	$2,197,000	1.29%	31,166	$281,000
NVDA NVIDIA Corporation - Common Stock	$2,005,000	1.18%	10,021	$-10,728,000	Down ×2
DGRO iShares Trust	$1,889,000	1.11%	24,927	$-14,323,000	Down ×2
SMH SMH	$1,713,000	1.01%	2,611	$-17,522,000	Down ×1
Unknown issuer (CUSIP: AEG241BG0)	$1,712,000	1.01%	234,206	$270,000
GOOG Alphabet Inc. - Class C Capital Stock	$1,649,000	0.97%	4,666	$-10,501,000	Down ×2
OEF iShares Trust	$1,645,000	0.97%	4,497	$-17,034,000	Down ×2
MA Mastercard Incorporated Common Stock	$1,563,000	0.92%	3,043	$-14,225,000	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,381,000	0.81%	2,451	$-11,352,000	Down ×1
Unknown issuer (CUSIP: JFP4FM93C)	$1,315,000	0.77%	21,951		Up ×1
IVV iShares Trust	$1,300,000	0.77%	1,736	$-21,867,000	Down ×1
COST Costco Wholesale Corporation - Common Stock	$1,263,000	0.74%	1,350	$-13,010,000	Down ×2
EVR Evercore Inc. Class A Common Stock	$1,147,000	0.68%	3,360	$-10,676,000	Down ×2
QQQM Invesco NASDAQ 100 ETF	$1,077,000	0.63%	3,556	$-16,942,000	Down ×2
Unknown issuer (CUSIP: AEG241BJ0)	$1,054,000	0.62%	188,827	$-270,000	Down ×3
Unknown issuer (CUSIP: MV1651E1H)	$1,044,000	0.61%	65,218	$12,000	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,040,000	0.61%	1,412	$-11,566,000	Down ×1
ABBV AbbVie Inc. Common Stock	$1,034,000	0.61%	4,109	$-8,909,000	Down ×2
URI United Rentals, Inc. Common Stock	$941,000	0.55%	831	$-5,377,000	Down ×1
ETN Eaton Corporation, PLC Ordinary Shares	$814,000	0.48%	1,911	$-8,817,000	Down ×3
COR Cencora, Inc. Common Stock	$680,000	0.40%	2,404	$-8,318,000	Down ×2
IYW iShares Trust	$672,000	0.40%	2,666	$-9,141,000	Down ×1
Unknown issuer (CUSIP: 416588606)	$661,000	0.39%	79,659	$71,000
BX Blackstone Inc. Common Stock	$642,000	0.38%	5,457	$-7,347,000	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$614,000	0.36%	2,575	$-5,507,000	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$611,000	0.36%	1,793	$-1,536,000	Down ×1
Unknown issuer (CUSIP: 808515621)	$582,000	0.34%	582,078	$-462,000	Down ×5
IWF iShares Trust	$570,000	0.34%	4,588	$-7,653,000	Down ×1
SPYG SPDR SERIES TRUST	$569,000	0.33%	4,782	$-6,130,000	Down ×2
Unknown issuer (CUSIP: NAS225AEA)	$511,000	0.30%	7,807		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$500,000	0.29%	1,000	$-4,252,000	Down ×2
SPHQ Invesco Exchange-Traded Fund Trust	$499,000	0.29%	5,534	$-10,599,000	Down ×1
Unknown issuer (CUSIP: 921908604)	$492,000	0.29%	15,636	$-52,000	Down ×2
Unknown issuer (CUSIP: LNAC3V014)	$479,000	0.28%	42,251	$64,000
WMB Williams Companies, Inc. (The) Common Stock	$476,000	0.28%	6,407	$-5,629,000	Down ×1
MS Morgan Stanley Common Stock	$471,000	0.28%	2,253
V Visa Inc.	$459,000	0.27%	1,339	$-3,863,000	Down ×2
Unknown issuer (CUSIP: MV16519DV)	$448,000	0.26%	25,878	$0
Unknown issuer (CUSIP: AEG007156)	$440,000	0.26%	14,335	$56,000
TDIV First Trust NASDAQ Technology Dividend Index Fund	$433,000	0.25%	3,766	$-2,063,000	Down ×2
USMC Principal U.S. Mega-Cap ETF	$428,000	0.25%	5,780	$-2,312,000	Down ×2
Unknown issuer (CUSIP: 922908678)	$400,000	0.24%	4,705	$40,000
AJG Arthur J. Gallagher & Co. Common Stock	$398,000	0.23%	1,735	$-5,333,000	Down ×2
Unknown issuer (CUSIP: AEG059BJ0)	$380,000	0.22%	203,678	$-36,000	Down ×6
ARES Ares Management Corporation Class A Common Stock	$360,000	0.21%	3,238	$-4,470,000	Down ×1
LMT Lockheed Martin Corporation Common Stock	$356,000	0.21%	700	$-5,864,000	Down ×2
PH Parker-Hannifin Corporation Common Stock	$354,000	0.21%	362	$-3,784,000	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$350,000	0.21%	603	$33,000	Down ×2
Unknown issuer (CUSIP: MV049191Y)	$343,000	0.20%	3,916	$52,000
XLG Invesco Exchange-Traded Fund Trust	$337,000	0.20%	5,503	$-7,640,000	Down ×1
HSBC HSBC Holdings, plc. Common Stock	$332,000	0.20%	3,487	$-4,031,000	Down ×1
HDV iShares Trust	$315,000	0.19%	11,479	$-3,688,000	Down ×1
Unknown issuer (CUSIP: AEG002506)	$315,000	0.19%	5,343	$50,000
KMI Kinder Morgan, Inc. Common Stock	$314,000	0.18%	9,824	$-3,715,000	Down ×1
Unknown issuer (CUSIP: AEG002563)	$313,000	0.18%	5,429	$49,000
VYM VANGUARD WHITEHALL FUNDS	$308,000	0.18%	1,948	$-3,289,000	Down ×1
Unknown issuer (CUSIP: AEG287BJ0)	$305,000	0.18%	39,124	$36,000	Down ×1
Unknown issuer (CUSIP: MV0761GWP)	$301,000	0.18%	4,899	$38,000
BLK BlackRock, Inc. Common Stock	$300,000	0.18%	312	$-3,408,000	Down ×1
Unknown issuer (CUSIP: AEG063BL0)	$283,000	0.17%	48,886	$-1,359,000	Down ×6
Unknown issuer (CUSIP: SCUDSX900)	$282,000	0.17%	23,873	$-27,000	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$249,000	0.15%	345		Up ×1
RSPU Invesco Exchange-Traded Fund Trust	$240,000	0.14%	2,956	$-2,493,000	Down ×1
Unknown issuer (CUSIP: 024071508)	$229,000	0.13%	5,588	$-110,000	Down ×1
BSX Boston Scientific Corporation Common Stock	$226,000	0.13%	5,306	$-2,739,000	Down ×2
MGK VANGUARD WORLD FUND	$212,000	0.12%	2,410	$-4,671,000	Down ×1
XMMO Invesco Exchange-Traded Fund Trust	$208,000	0.12%	1,221	$-964,000	Down ×1
Unknown issuer (CUSIP: AEG059BL0)	$49,000	0.03%	36,089	$-399,000	Down ×6
Unknown issuer (CUSIP: 353496300)	$33,000	0.02%	12,878	$1,000	Up ×5
Unknown issuer (CUSIP: 02630U842)	$29,000	0.02%	29,396	$1,000	Up ×6
CTTC CUSIP: 13126R102	$0	0.00%	126,906	$0
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$33,000	0.02%	up ×5
None	$29,000	0.02%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: JFP4FM93C)	$1,315,000	21,951	0.77%
Unknown issuer (CUSIP: NAS225AEA)	$511,000	7,807	0.30%
MS	$471,000	2,253	0.28%
AMAT	$249,000	345	0.15%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
ORCL	June 30, 2026	56,918	$8,373,000	-2.9%
FEZ	March 31, 2026	88,062	$5,670,000
FTNT	Dec. 31, 2025	66,122	$5,560,000	127.9%
SPY	June 30, 2026	8,164	$5,310,000	No longer tracked
XLE	June 30, 2026	85,075	$5,212,000	18.3%
IAK	June 30, 2025	36,428	$5,020,000
WMB	June 30, 2025	78,924	$4,716,000	12.3%
MGC	June 30, 2026	18,811	$4,446,000
PAYX	Sept. 30, 2025	26,459	$3,849,000	-21.9%
BRO	Sept. 30, 2025	30,113	$3,339,000	-36.1%
MAGS	June 30, 2026	53,980	$3,128,000
AMP	June 30, 2026	7,002	$3,112,000	7.0%
SPMO	June 30, 2026	26,809	$3,006,000
LVHI	Sept. 30, 2025	75,972	$2,473,000
AXP	June 30, 2026	7,637	$2,310,000	-10.5%
MPWR	Sept. 30, 2025	2,930	$2,143,000	56.4%
AMD	June 30, 2025	20,575	$2,114,000	346.7%
AMGN	June 30, 2025	6,474	$2,017,000	44.4%
BTI	June 30, 2026	31,234	$1,826,000	-14.8%
NEE	Sept. 30, 2025	26,125	$1,814,000	1.8%
LPLA	June 30, 2026	6,018	$1,810,000	12.3%
PG	June 30, 2026	11,649	$1,683,000	-1.2%
XOM	June 30, 2026	8,666	$1,470,000	20.0%
VUG	June 30, 2026	3,174	$1,386,000
EIX	June 30, 2025	23,240	$1,369,000	4.4%
QRVO	June 30, 2026	16,731	$1,295,000	22.4%
HD	June 30, 2026	3,622	$1,191,000	-19.8%
WMT	June 30, 2026	9,515	$1,183,000	-7.9%
IAI	June 30, 2026	6,565	$1,078,000
IWV	June 30, 2026	2,801	$1,038,000
VTI	June 30, 2026	3,064	$983,000
PLTR	Dec. 31, 2025	3,794	$692,000	6.2%
WDC	Dec. 31, 2025	5,598	$672,000	141.1%
IBM	Sept. 30, 2025	2,264	$667,000	-21.1%
RCL	Dec. 31, 2025	2,024	$655,000	-0.4%
STX	Dec. 31, 2025	2,742	$647,000	208.3%
NFLX	Dec. 31, 2025	488	$585,000	-28.5%
PM	Sept. 30, 2025	3,147	$573,000	15.6%
GEV	Dec. 31, 2025	904	$556,000	51.3%
DASH	Dec. 31, 2025	2,034	$553,000	-16.5%
PRK	June 30, 2026	3,384	$553,000	No longer tracked
TSLA	Sept. 30, 2025	1,734	$551,000	-16.7%
HWM	Dec. 31, 2025	2,805	$550,000	12.8%
GE	Sept. 30, 2025	2,115	$544,000	2.9%
T	Sept. 30, 2025	18,682	$541,000	-14.0%
GILD	Sept. 30, 2025	4,747	$526,000	30.4%
TPR	Dec. 31, 2025	4,623	$523,000	-7.6%
CHTR	Sept. 30, 2025	1,278	$522,000	-60.3%
RTX	June 30, 2025	3,939	$522,000	26.5%
IBKR	Dec. 31, 2025	7,571	$521,000	37.3%
JBL	Dec. 31, 2025	2,400	$521,000	33.5%
NRG	Dec. 31, 2025	3,207	$519,000	-40.2%
COF	Sept. 30, 2025	2,432	$517,000	-8.4%
ISRG	June 30, 2025	1,040	$515,000	-27.9%
CSCO	Sept. 30, 2025	7,393	$513,000	64.0%
VST	Dec. 31, 2025	2,594	$508,000	-13.2%
CEG	Dec. 31, 2025	1,541	$507,000	-27.1%
FISV	June 30, 2025	2,281	$504,000	-74.3%
MELI	Sept. 30, 2025	191	$499,000	-27.4%
WELL	Sept. 30, 2025	3,185	$490,000	27.8%
RL	Dec. 31, 2025	1,559	$489,000	2.8%
NOW	Sept. 30, 2025	475	$488,000	-27.0%
AXON	Dec. 31, 2025	676	$485,000	-27.2%
MS	June 30, 2025	4,060	$474,000	35.1%
GS	June 30, 2025	855	$467,000	27.5%
DE	Sept. 30, 2025	915	$465,000	50.2%
CCL	Dec. 31, 2025	15,966	$462,000	-15.7%
TMUS	June 30, 2025	1,734	$462,000	-31.3%
APP	Sept. 30, 2025	1,307	$458,000	-62.7%
UAL	Dec. 31, 2025	4,614	$445,000	0.6%
IWL	June 30, 2026	2,692	$432,000
ANET	June 30, 2025	5,485	$425,000	102.7%
LLY	June 30, 2026	460	$423,000	-4.7%
DUK	June 30, 2026	3,043	$398,000	-9.8%
WPC	June 30, 2026	5,233	$356,000	-9.8%
INTC	June 30, 2026	7,859	$347,000	-14.5%
JNJ	June 30, 2026	1,387	$339,000	0.8%
WPC	June 30, 2025	5,233	$330,000	3.4%
JPM	June 30, 2026	1,059	$312,000	1.5%
IAU	June 30, 2026	3,480	$307,000	3.2%
GLD	June 30, 2026	685	$295,000
UNH	June 30, 2025	549	$288,000	19.2%
GLW	June 30, 2026	2,057	$280,000	-35.7%
CHAT	June 30, 2026	4,506	$279,000
SGOL	June 30, 2026	6,058	$270,000	3.2%
IGPT	June 30, 2026	4,090	$237,000	-0.6%
SCHB	June 30, 2026	9,182	$230,000	2.5%
AIQ	June 30, 2026	4,876	$228,000
SYK	March 31, 2026	608	$214,000	-16.2%
ESGU	March 31, 2026	1,359	$202,000
APH	June 30, 2026	1,589	$201,000	-50.7%
ZOMDF	June 30, 2026	639,510	$76,000	No longer tracked
ZOMDF	June 30, 2025	142,857	$8,000	No longer tracked
ECPN	June 30, 2026	15,740	$0	No longer tracked
MMNFQ	June 30, 2026	50,000	$0	No longer tracked