Q2 2026 13F · SEC CIK 1536799
Jackson Wealth Management, LLC
Wealth managerFiled 2026-08-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $169.9M
- Reported positions
- 85
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.1B
Jackson Wealth Management, LLC is a wealth manager that reported 85 positions worth $169.9M in its Q2 2026 13F, filed 2026-08-20. Its largest holdings were Schwab Prime Advantage Money Ultra (SNAXX, 31.4%), Schwab Prime Advantage Money Investor (SWVXX, 5.6%), Jp Morgan Enhanced Index (5.6%).
Jackson Wealth Management, LLC holdings largest 50 of 85 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNAXXSchwab Prime Advantage Money Ultra | 31.4% | — | $53.4M |
| SWVXXSchwab Prime Advantage Money Investor | 5.6% | -80.7% | $9.5M |
| AEG063BJ0Jp Morgan Enhanced Index | 5.6% | -7.7% | $9.4M |
| SCUDSXT00Scudder Vit Equity 500 Index | 4.8% | -6.6% | $8.2M |
| KLACKla Corp | 3.5% | -7.3% | $6.0M |
| AVGOBroadcom Inc | 3.2% | -91.2% | $5.4M |
| MV076195XMv076195x | 3.1% | +0.0% | $5.3M |
| AAPLApple Inc | 2.6% | -92.4% | $4.5M |
| MSFTMicrosoft Corp | 2.5% | -91.6% | $4.2M |
| SPLGSpdr Series Trust | 2.3% | -91.7% | $3.9M |
| LRCXLam Research Corp | 2.0% | -92.4% | $3.4M |
| MV0761DQIMetlife Stock Index | 1.5% | — | $2.6M |
| TSMTaiwan Semiconductor Manufac | 1.4% | -90.2% | $2.4M |
| VOOVanguard Index Fds | 1.4% | -94.7% | $2.4M |
| GOOGLAlphabet Inc | 1.3% | -89.1% | $2.3M |
| MV07617CNMetlife Stock Index | 1.3% | — | $2.2M |
| NVDANvidia Corporation | 1.2% | -86.3% | $2.0M |
| DGROIshares Tr | 1.1% | -89.2% | $1.9M |
| SMHVaneck ETF Trust | 1.0% | -94.8% | $1.7M |
| AEG241BG0Ta Wmc Div Growth | 1.0% | — | $1.7M |
| GOOGAlphabet Inc | 1.0% | -89.0% | $1.6M |
| OEFIshares Tr | 1.0% | -92.3% | $1.6M |
| MAMastercard Incorporated | 0.9% | -90.4% | $1.6M |
| METAMeta Platforms Inc | 0.8% | -89.0% | $1.4M |
| JFP4FM93CJnl/mellon Cap Mgt S&p5 | 0.8% | — | $1.3M |
| IVVIshares Tr | 0.8% | -95.1% | $1.3M |
| COSTCostco Wholesale Corporation | 0.7% | -90.6% | $1.3M |
| EVREvercore Inc | 0.7% | -91.5% | $1.1M |
| QQQMInvesco Exch Traded Fd Tr II | 0.6% | -95.3% | $1.1M |
| AEG241BJ0Ta Wmc Div Growth | 0.6% | — | $1.1M |
| MV1651E1HWest Asset Management Us Govt | 0.6% | — | $1.0M |
| QQQInvesco Qqq Tr | 0.6% | -93.5% | $1.0M |
| ABBVAbbvie Inc | 0.6% | -91.0% | $1.0M |
| URIUnited Rentals Inc | 0.6% | -90.4% | $941K |
| ETNEaton Corp PLC | 0.5% | -92.9% | $814K |
| CORCencora Inc | 0.4% | -91.6% | $680K |
| IYWIshares Tr | 0.4% | -95.1% | $672K |
| 416588606Hartford Disciplined Eq | 0.4% | — | $661K |
| BXBlackstone Inc | 0.4% | -92.1% | $642K |
| AMZNAmazon Com Inc | 0.4% | -91.2% | $614K |
| PANWPalo Alto Networks Inc | 0.4% | — | $611K |
| SNOXXSchwab Treasury Oblig Money Inv | 0.3% | — | $582K |
| IWFIshares Tr | 0.3% | -76.2% | $570K |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 0.3% | -93.0% | $569K |
| NAS225AEANas225aea | 0.3% | — | $511K |
| BRK-BBerkshire Hathaway Inc Del | 0.3% | -89.9% | $500K |
| SPHQInvesco Exchange Traded Fd T | 0.3% | -96.3% | $499K |
| VDIGXVanguard Dividend Growth Fund Investor S | 0.3% | — | $492K |
| LNAC3V014Lnac3v014 | 0.3% | — | $479K |
| WMBWilliams Cos | 0.3% | -92.4% | $476K |
What Jackson Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- SPHQ Invesco Exchange Traded Fd T-96.3% shares
- QQQM Invesco Exch Traded Fd Tr II-95.3% shares
- IVV Ishares Tr-95.1% shares
- IYW Ishares Tr-95.1% shares
- SMH Vaneck ETF Trust-94.8% shares
- VOO Vanguard Index Fds-94.7% shares
- QQQ Invesco Qqq Tr-93.5% shares
- SPYG State Street Spdr Portfolio S&p 500 Grow-93.0% shares
Left the top 50
- United States Treas Billswas 10.4%
- SWOXX Schwab Municipal Money Ultrawas 2.5%
- ORCL Oracle Corpwas 0.9%
- XLG Invesco Exchange Traded Fd Twas 0.8%
- LMT Lockheed Martin Corpwas 0.6%
- AJG Gallagher Arthur J & Cowas 0.6%
- SPY State Str Spdr S&p 500 ETF Twas 0.5%
- XLE Select Sector Spdr Trwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $169.9M | 85 |
| Q1 2026 | $972.1M | 145 |
| Q4 2025 | $1.0B | 145 |
| Q3 2025 | $1.0B | 159 |
| Q2 2025 | $918.9M | 159 |
| Q1 2025 | $823.2M | 166 |
| Q4 2024 | $881.9M | 161 |
| Q3 2024 | $837.8M | 158 |
| Q2 2024 | $466.4M | 116 |
| Q1 2024 | $800.3M | 148 |
| Q4 2023 | $759.6M | 144 |
| Q3 2023 | $699.3M | 145 |
Questions about Jackson Wealth Management, LLC's portfolio
What stocks does Jackson Wealth Management, LLC own?
Jackson Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 20, 2026, lists 85 positions worth $169.9M. The largest are Schwab Prime Advantage Money Ultra (SNAXX) at 31.4%, Schwab Prime Advantage Money Investor (SWVXX) at 5.6%, Jp Morgan Enhanced Index at 5.6%, Scudder Vit Equity 500 Index at 4.8% and Kla Corp (KLAC) at 3.5%.
What did Jackson Wealth Management, LLC buy last quarter?
Jackson Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Jackson Wealth Management, LLC sell last quarter?
In Q2 2026, Jackson Wealth Management, LLC cut from its top 50 United States Treas Bills, cut from its top 50 Schwab Municipal Money Ultra (SWOXX), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Lockheed Martin Corp (LMT), Invesco Exchange Traded Fd T (SPHQ) (-96.3% shares), Invesco Exch Traded Fd Tr II (QQQM) (-95.3% shares) and Ishares Tr (IVV) (-95.1% shares), compared with its Q1 2026 filing.
When is Jackson Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Jackson Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Jackson Wealth Management, LLC manage?
Jackson Wealth Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.9M.