Filed: 8/20/2026ACC: 0001536799-26-000003
📋 What this filing means
JACKSON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $169.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$169.85M
Total AUM (reported)
66.31M
Total Shares
Allocation by class
SNAXX$53.38M31.4%
0$37.85M22.3%
SWVXX$9.48M5.6%
KLAC$5.99M3.5%
AVGO$5.38M3.2%
AAPL$4.46M2.6%
MSFT$4.24M2.5%
Portfolio Concentration
Top 3$72.29M42.6%
4–10$37.41M22.0%
11–25$30.08M17.7%
Rest$30.07M17.7%
Top 3 weight
42.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 66.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SCHWAB FUNDS VALUE ADV
SOLEShares53.38M
TypeSH
Market value$53.38M
31.43%
Sole
0.00
Shared
0.00
None
53.38M
SCHWAB FUNDS VALUE ADV
SOLEShares9.48M
TypeSH
Market value$9.48M
5.58%
Sole
0.00
Shared
0.00
None
9.48M
Jp Morgan Enhanced Index
SOLEShares1.05M
TypeSH
Market value$9.43M
5.55%
Sole
0.00
Shared
0.00
None
1.05M
Scudder Vit Equity 500 Index
SOLEShares126.31K
TypeSH
Market value$8.15M
4.80%
Sole
0.00
Shared
0.00
None
126.31K
KLA-TENCOR CORP COM
SOLEShares19.84K
TypeSH
Market value$5.99M
3.52%
Sole
0.00
Shared
0.00
None
19.84K
BROADCOM CORP COM
SOLEShares14.24K
TypeSH
Market value$5.38M
3.17%
Sole
0.00
Shared
0.00
None
14.24K
MV076195X
SOLEShares77.40K
TypeSH
Market value$5.26M
3.09%
Sole
0.00
Shared
0.00
None
77.40K
APPLE INCORPORATED
SOLEShares15.42K
TypeSH
Market value$4.46M
2.63%
Sole
0.00
Shared
0.00
None
15.42K
MICROSOFT CORPORATION
SOLEShares11.38K
TypeSH
Market value$4.24M
2.50%
Sole
0.00
Shared
0.00
None
11.38K
SPDR SERIES TRUST PORTFO
SOLEShares44.74K
TypeSH
Market value$3.93M
2.31%
Sole
0.00
Shared
0.00
None
44.74K
LAM RESEARCH CORP COM
SOLEShares7.82K
TypeSH
Market value$3.39M
1.99%
Sole
0.00
Shared
0.00
None
7.82K
Metlife Stock Index
SOLEShares40.41K
TypeSH
Market value$2.58M
1.52%
Sole
0.00
Shared
0.00
None
40.41K
TAIWAN SEMICONDUCTOR A
SOLEShares5.01K
TypeSH
Market value$2.39M
1.41%
Sole
0.00
Shared
0.00
None
5.01K
VANGUARD S&P 500 ETF SHS
SOLEShares3.45K
TypeSH
Market value$2.37M
1.40%
Sole
0.00
Shared
0.00
None
3.45K
GOOGLE INC CL A
SOLEShares6.40K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
6.40K
Metlife Stock Index
SOLEShares31.17K
TypeSH
Market value$2.20M
1.29%
Sole
0.00
Shared
0.00
None
31.17K
NVIDIA CORP COM
SOLEShares10.02K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TRUST CORE DIV G
SOLEShares24.93K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
24.93K
VANECK VECTORS ETF TRUS
SOLEShares2.61K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
2.61K
TA WMC DIV GROWTH
SOLEShares234.21K
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
234.21K
GOOGLE INC CL C
SOLEShares4.67K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES S&P 100 INDEX FUN
SOLEShares4.50K
TypeSH
Market value$1.65M
0.97%
Sole
0.00
Shared
0.00
None
4.50K
MASTERCARD INC COM
SOLEShares3.04K
TypeSH
Market value$1.56M
0.92%
Sole
0.00
Shared
0.00
None
3.04K
META PLATFORMS INC COM
SOLEShares2.45K
TypeSH
Market value$1.38M
0.81%
Sole
0.00
Shared
0.00
None
2.45K
JNL/MELLON CAP MGT S&P5
SOLEShares21.95K
TypeSH
Market value$1.31M
0.77%
Sole
0.00
Shared
0.00
None
21.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB FUNDS VALUE ADVSOLE | SNAXX | 53.38M | SH | $53.38M 31.43% | 0.00 | 0.00 | 53.38M |
SCHWAB FUNDS VALUE ADVSOLE | SWVXX | 9.48M | SH | $9.48M 5.58% | 0.00 | 0.00 | 9.48M |
Jp Morgan Enhanced IndexSOLE | 0 | 1.05M | SH | $9.43M 5.55% | 0.00 | 0.00 | 1.05M |
Scudder Vit Equity 500 IndexSOLE | 0 | 126.31K | SH | $8.15M 4.80% | 0.00 | 0.00 | 126.31K |
KLA-TENCOR CORP COMSOLE | KLAC | 19.84K | SH | $5.99M 3.52% | 0.00 | 0.00 | 19.84K |
BROADCOM CORP COMSOLE | AVGO | 14.24K | SH | $5.38M 3.17% | 0.00 | 0.00 | 14.24K |
MV076195XSOLE | 0 | 77.40K | SH | $5.26M 3.09% | 0.00 | 0.00 | 77.40K |
APPLE INCORPORATEDSOLE | AAPL | 15.42K | SH | $4.46M 2.63% | 0.00 | 0.00 | 15.42K |
MICROSOFT CORPORATIONSOLE | MSFT | 11.38K | SH | $4.24M 2.50% | 0.00 | 0.00 | 11.38K |
SPDR SERIES TRUST PORTFOSOLE | SPYM | 44.74K | SH | $3.93M 2.31% | 0.00 | 0.00 | 44.74K |
LAM RESEARCH CORP COMSOLE | LRCX | 7.82K | SH | $3.39M 1.99% | 0.00 | 0.00 | 7.82K |
Metlife Stock IndexSOLE | 0 | 40.41K | SH | $2.58M 1.52% | 0.00 | 0.00 | 40.41K |
TAIWAN SEMICONDUCTOR ASOLE | TSM | 5.01K | SH | $2.39M 1.41% | 0.00 | 0.00 | 5.01K |
VANGUARD S&P 500 ETF SHSSOLE | VOO | 3.45K | SH | $2.37M 1.40% | 0.00 | 0.00 | 3.45K |
GOOGLE INC CL ASOLE | GOOGL | 6.40K | SH | $2.29M 1.35% | 0.00 | 0.00 | 6.40K |
Metlife Stock IndexSOLE | 0 | 31.17K | SH | $2.20M 1.29% | 0.00 | 0.00 | 31.17K |
NVIDIA CORP COMSOLE | NVDA | 10.02K | SH | $2.00M 1.18% | 0.00 | 0.00 | 10.02K |
ISHARES TRUST CORE DIV GSOLE | DGRO | 24.93K | SH | $1.89M 1.11% | 0.00 | 0.00 | 24.93K |
VANECK VECTORS ETF TRUSSOLE | SMH | 2.61K | SH | $1.71M 1.01% | 0.00 | 0.00 | 2.61K |
TA WMC DIV GROWTHSOLE | 0 | 234.21K | SH | $1.71M 1.01% | 0.00 | 0.00 | 234.21K |
GOOGLE INC CL CSOLE | GOOG | 4.67K | SH | $1.65M 0.97% | 0.00 | 0.00 | 4.67K |
ISHARES S&P 100 INDEX FUNSOLE | OEF | 4.50K | SH | $1.65M 0.97% | 0.00 | 0.00 | 4.50K |
MASTERCARD INC COMSOLE | MA | 3.04K | SH | $1.56M 0.92% | 0.00 | 0.00 | 3.04K |
META PLATFORMS INC COMSOLE | META | 2.45K | SH | $1.38M 0.81% | 0.00 | 0.00 | 2.45K |
JNL/MELLON CAP MGT S&P5SOLE | 0 | 21.95K | SH | $1.31M 0.77% | 0.00 | 0.00 | 21.95K |
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