13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-20, with 86 holding rows worth $169,855,000.
- Accession
- 0001536799-26-000003
- Filer
- CIK 1536799
- Filed
- 2026-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $169,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,855,000 with VALUE read as dollars as filed, 13F file number 028-16425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 53,377,119 | $53,377,000 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 9,477,935 | $9,478,000 | dollars as filed | |
| Jp Morgan Enhanced Index | AEG063BJ0 | 0 | 1,051,022 | $9,431,000 | dollars as filed | |
| Scudder Vit Equity 500 Index | SCUDSXT00 | 0 | 126,305 | $8,153,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,840 | $5,986,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,243 | $5,380,000 | dollars as filed | |
| MV076195X | MV076195X | 0 | 77,401 | $5,257,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,419 | $4,462,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,376 | $4,243,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,742 | $3,932,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,815 | $3,386,000 | dollars as filed | |
| Metlife Stock Index | MV0761DQI | 0 | 40,411 | $2,580,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,006 | $2,391,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,452 | $2,371,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $2,287,000 | dollars as filed | |
| Metlife Stock Index | MV07617CN | 0 | 31,166 | $2,197,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,021 | $2,005,000 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,927 | $1,889,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,611 | $1,713,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BG0 | 0 | 234,206 | $1,712,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,666 | $1,649,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,497 | $1,645,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,043 | $1,563,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,451 | $1,381,000 | dollars as filed | |
| JNL/MELLON CAP MGT S&P5 | JFP4FM93C | 0 | 21,951 | $1,315,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,736 | $1,300,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $1,263,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,360 | $1,147,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,556 | $1,077,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG241BJ0 | 0 | 188,827 | $1,054,000 | dollars as filed | |
| West Asset Management Us Govt | MV1651E1H | 0 | 65,218 | $1,044,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,412 | $1,040,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,109 | $1,034,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 831 | $941,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,911 | $814,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,404 | $680,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,666 | $672,000 | dollars as filed | |
| HARTFORD DISCIPLINED EQ | 416588606 | 0 | 79,659 | $661,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,457 | $642,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,575 | $614,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,793 | $611,000 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 582,078 | $582,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,588 | $570,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,782 | $569,000 | dollars as filed | |
| NAS225AEA | NAS225AEA | 0 | 7,807 | $511,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $500,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,534 | $499,000 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 15,636 | $492,000 | dollars as filed | |
| LNAC3V014 | LNAC3V014 | 0 | 42,251 | $479,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,407 | $476,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,253 | $471,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,339 | $459,000 | dollars as filed | |
| MV16519DV | MV16519DV | 0 | 25,878 | $448,000 | dollars as filed | |
| AEG007156 | AEG007156 | 0 | 14,335 | $440,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,766 | $433,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,780 | $428,000 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 4,705 | $400,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,735 | $398,000 | dollars as filed | |
| Transamerica Us Govt Securities | AEG059BJ0 | 0 | 203,678 | $380,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,238 | $360,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $356,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 362 | $354,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603 | $350,000 | dollars as filed | |
| MV049191Y | MV049191Y | 0 | 3,916 | $343,000 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,503 | $337,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,487 | $332,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,479 | $315,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002506 | 0 | 5,343 | $315,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,824 | $314,000 | dollars as filed | |
| TA WMC DIV GROWTH | AEG002563 | 0 | 5,429 | $313,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,948 | $308,000 | dollars as filed | |
| Fidelity VIP Contrafund Svc Clas | AEG287BJ0 | 0 | 39,124 | $305,000 | dollars as filed | |
| Metlife Stock Index | MV0761GWP | 0 | 4,899 | $301,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 312 | $300,000 | dollars as filed | |
| TA JPMorgan Enhanced Index V | AEG063BL0 | 0 | 48,886 | $283,000 | dollars as filed | |
| Scudder Money Market | SCUDSX900 | 0 | 23,873 | $282,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 345 | $249,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,956 | $240,000 | dollars as filed | |
| AMERICAN BALANCED FUN | 024071508 | CLBAX | 5,588 | $229,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,306 | $226,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,410 | $212,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,221 | $208,000 | dollars as filed | |
| TA US Government Securities VP | AEG059BL0 | 0 | 36,089 | $49,000 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 12,878 | $33,000 | dollars as filed | |
| AMERICAN FUNDS MONEY M | 02630U842 | RACXX | 29,396 | $29,000 | dollars as filed | |
| CALMARE THERAPEUTICS IN | 13126R102 | CTTC | 126,906 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-26-000003 | this filing | 2026-08-20 | acceptance time not in the bulk data set |