Jackson Wealth Management

Jackson Wealth Management as of June 30, 2026

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Funds Value Adv Snaxx (SNAXX) 31.4 $53M 53M 1.00
Schwab Funds Value Adv SWVXX (SWVXX) 5.6 $9.5M 9.5M 1.00
Jp Morgan Enhanced Index 0 5.6 $9.4M 1.1M 8.97
Scudder Vit Equity 500 Index 0 4.8 $8.2M 126k 64.55
Kla-tencor Corp Klac (KLAC) 3.5 $6.0M 20k 301.71
Broadcom Corp Avgo (AVGO) 3.2 $5.4M 14k 377.73
MV076195X 0 3.1 $5.3M 77k 67.92
Apple Incorporated Aapl (AAPL) 2.6 $4.5M 15k 289.38
Microsoft Corporation MSFT (MSFT) 2.5 $4.2M 11k 372.98
Spdr Series Trust Portfo Spym (SPYM) 2.3 $3.9M 45k 87.88
Lam Research Corp LRCX (LRCX) 2.0 $3.4M 7.8k 433.27
Metlife Stock Index 0 1.5 $2.6M 40k 63.84
Taiwan Semiconductor A TSM (TSM) 1.4 $2.4M 5.0k 477.63
Vanguard S&p 500 Etf Voo (VOO) 1.4 $2.4M 3.5k 686.85
Google Inc Cl A Googl (GOOGL) 1.3 $2.3M 6.4k 357.34
Metlife Stock Index 0 1.3 $2.2M 31k 70.49
Nvidia Corp Nvda (NVDA) 1.2 $2.0M 10k 200.08
Ishares Trust Core Div G Dgro (DGRO) 1.1 $1.9M 25k 75.78
Vaneck Vectors Etf Trus SMH (SMH) 1.0 $1.7M 2.6k 656.07
Ta Wmc Div Growth 0 1.0 $1.7M 234k 7.31
Google Inc Cl C Goog (GOOG) 1.0 $1.6M 4.7k 353.41
Ishares S&p 100 Index Fun Oef (OEF) 1.0 $1.6M 4.5k 365.80
Mastercard Ma (MA) 0.9 $1.6M 3.0k 513.64
Meta Platforms Meta (META) 0.8 $1.4M 2.5k 563.44
Jnl/mellon Cap Mgt S&p5 0 0.8 $1.3M 22k 59.91
Ishares S&p 500 Index Ivv (IVV) 0.8 $1.3M 1.7k 748.85
Costco Wholesale Corpo Cost (COST) 0.7 $1.3M 1.4k 935.56
Evercore Evr (EVR) 0.7 $1.1M 3.4k 341.37
Invesco Nasdaq 100 Etf QQQM (QQQM) 0.6 $1.1M 3.6k 302.87
Ta Wmc Div Growth 0 0.6 $1.1M 189k 5.58
West Asset Management Us Govt 0 0.6 $1.0M 65k 16.01
Powershares Qqq QQQ (QQQ) 0.6 $1.0M 1.4k 736.54
Abbvie Abbv (ABBV) 0.6 $1.0M 4.1k 251.64
United Rentals Cv Uri (URI) 0.6 $941k 831.00 1132.37
Eaton Corp Etn (ETN) 0.5 $814k 1.9k 425.95
Cencora Cor (COR) 0.4 $680k 2.4k 282.86
Ishares Tech Sector Iyw (IYW) 0.4 $672k 2.7k 252.06
Hartford Disciplined Eq 0 0.4 $661k 80k 8.30
The Blackstone Group BX (BX) 0.4 $642k 5.5k 117.65
Amazon.com Amzn (AMZN) 0.4 $614k 2.6k 238.45
Palo Alto Networks Panw (PANW) 0.4 $611k 1.8k 340.77
Schwab Funds Treas Obli Snoxx (SNOXX) 0.3 $582k 582k 1.00
Ishares Russell 1000 Gro Iwf (IWF) 0.3 $570k 4.6k 124.24
Spdr Series Trust S&p 500 Spyg (SPYG) 0.3 $569k 4.8k 118.99
Nas225aea 0 0.3 $511k 7.8k 65.45
Berkshire Hathaway BRKB (BRK.B) 0.3 $500k 1.0k 500.00
Powershares S&p 500 Qua SPHQ (SPHQ) 0.3 $499k 5.5k 90.17
Vanguard Specialized Po Vdigx (VDIGX) 0.3 $492k 16k 31.47
Lnac3v014 0 0.3 $479k 42k 11.34
Williams Cos WMB (WMB) 0.3 $476k 6.4k 74.29
Morgan Stanley MS (MS) 0.3 $471k 2.3k 209.05
Visa Inc Class A V (V) 0.3 $459k 1.3k 342.79
MV16519DV 0 0.3 $448k 26k 17.31
Aeg007156 0 0.3 $440k 14k 30.69
First Tr Nasdaq Tech Div Tdiv (TDIV) 0.3 $433k 3.8k 114.98
Principal Exchange-tra Usmc (USMC) 0.3 $428k 5.8k 74.05
Vanguard Value Index Adm Vviax (VVIAX) 0.2 $400k 4.7k 85.02
Gallagher Arthur J & Co Ajg (AJG) 0.2 $398k 1.7k 229.39
Transamerica Us Govt Securities 0 0.2 $380k 204k 1.87
Ares Management Corpo Ares (ARES) 0.2 $360k 3.2k 111.18
Lockheed Martin Corpor LMT (LMT) 0.2 $356k 700.00 508.57
Parker Hannifin Corp PH (PH) 0.2 $354k 362.00 977.90
Advanced Micro Devices Amd (AMD) 0.2 $350k 603.00 580.43
Mv049191y 0 0.2 $343k 3.9k 87.59
Invesco Exchange Trade XLG (XLG) 0.2 $337k 5.5k 61.24
HSBC HLDG HSBC (HSBC) 0.2 $332k 3.5k 95.21
Ishares Msci High Div Eq HDV (HDV) 0.2 $315k 12k 27.44
Ta Wmc Div Growth 0 0.2 $315k 5.3k 58.96
Kinder Morgan Kmi (KMI) 0.2 $314k 9.8k 31.96
Ta Wmc Div Growth 0 0.2 $313k 5.4k 57.65
Vanguard High Dividend Vym (VYM) 0.2 $308k 1.9k 158.11
Fidelity VIP Contrafund Svc Clas 0 0.2 $305k 39k 7.80
Metlife Stock Index 0 0.2 $301k 4.9k 61.44
Blackrock BLK (BLK) 0.2 $300k 312.00 961.54
TA JPMorgan Enhanced Index V 0 0.2 $283k 49k 5.79
Scudder Money Market 0 0.2 $282k 24k 11.81
Applied Materials Amat (AMAT) 0.1 $249k 345.00 721.74
Invesco Exchange Trade Rspu (RSPU) 0.1 $240k 3.0k 81.19
American Balanced Fun Clbax (CLBAX) 0.1 $229k 5.6k 40.98
Boston Scientific Corp C BSX (BSX) 0.1 $226k 5.3k 42.59
Vanguard Fd Mega Cap 30 MGK (MGK) 0.1 $212k 2.4k 87.97
Invesco Exchange Trade Xmmo (XMMO) 0.1 $208k 1.2k 170.35
TA US Government Securities VP 0 0.0 $49k 36k 1.36
Franklin Income Fund Cl Fkinx (FKINX) 0.0 $33k 13k 2.56
American Funds Money M Racxx (RACXX) 0.0 $29k 29k 0.99
Calmare Therapeutics In CTTC 0.0 $0 127k 0.00