Jackson Wealth Management

LAKE MARY, FLfiles as Jackson Wealth Management, LLC

$170m in 86 US stocks at the end of 30 June 2026. The top 10 are 64.6% of the money. It changed about 52.3% of the portfolio this quarter.

Value

$170m

Stocks

Top 10 share

64.6%

Turnover

52.3%

What changed this quarter

New

Bought for the first time this quarter.

Jnl/mellon CAP MGT S&p5
0.8% of the fund
Nas225aea
0.3% of the fund
Morgan StanleyMS
0.3% of the fund
Applied MaterialsAMAT
0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Prime Advantage Money UltraSNAXX
31.4% of the fund
+4058%
American Funds Money MRACXX
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Schwab Prime Advantage Money InvestorSWVXX
5.6% of the fund
-81%
Jp Morgan Enhanced Index
5.6% of the fund
-8%
Scudder Vit Equity 500 Index
4.8% of the fund
-7%
KLAKLAC
3.5% of the fund
-91%
BroadcomAVGO
3.2% of the fund
-91%
AppleAAPL
2.6% of the fund
-92%
MicrosoftMSFT
2.5% of the fund
-92%
Spdr Series TrustSPYM
2.3% of the fund
-92%
Lam ResearchLRCX
2.0% of the fund
-92%
Metlife Stock Index
1.5% of the fund
-2%
Taiwan Semiconductor ManufacturingTSM
1.4% of the fund
-90%
Vanguard Index FDSVOO
1.4% of the fund
-95%
AlphabetGOOGL
1.3% of the fund
-89%
NvidiaNVDA
1.2% of the fund
-86%
Ishares TRDGRO
1.1% of the fund
-89%
Vaneck ETF TrustSMH
1.0% of the fund
-95%
AlphabetGOOG
1.0% of the fund
-89%
Ishares TROEF
1.0% of the fund
-92%
MastercardMA
0.9% of the fund
-90%
Meta PlatformsMETA
0.8% of the fund
-89%
Ishares TRIVV
0.8% of the fund
-95%
Costco WholesaleCOST
0.7% of the fund
-91%
EvercoreEVR
0.7% of the fund
-92%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
-95%
TA WMC DIV Growth
0.6% of the fund
-33%

Sold out

Sold their entire stake.

United States Treas Bills
-100%
Schwab Municipal Money UltraSWOXX
-100%
OracleORCL
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Select Sector Spdr TRXLE
-100%
Avip Core Plus Bond I
-100%
Vanguard World FDMGC
-100%
Eq/ab Short DUR GOV Bond
-100%
Eq/equity 500 Index
-100%
Listed FDS TRMAGS
-100%
Ameriprise FinancialAMP
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Avip S&P 500(r) Index (geode) I
-100%
Eq/equity 500 Index
-100%
American ExpressAXP
-100%
British American Tobacco p.l.c.BTI
-100%
LPL Financial HoldingsLPLA
-100%
Schwab Treasury Oblig MO NEY UltraSCOXX
-100%
Procter & GamblePG
-100%
ExxonMobil HoldingsXOM
-100%
Vanguard Index FDSVUG
-100%
QorvoQRVO
-100%
Home DepotHD
-100%
WalmartWMT
-100%
Jnl/mellon S&P 500 Index
-100%

Holdings

Schwab Prime Advantage Money UltraSNAXX
Share
31.4%
Value
$53m
Shares
53,377,119
+4058%
Schwab Prime Advantage Money InvestorSWVXX
Share
5.6%
Value
$9m
Shares
9,477,935
-81%
Jp Morgan Enhanced Index
Share
5.6%
Value
$9m
Shares
1,051,022
-8%
Scudder Vit Equity 500 Index
Share
4.8%
Value
$8m
Shares
126,305
-7%
KLAKLAC
Share
3.5%
Value
$6m
Shares
19,840
-91%
BroadcomAVGO
Share
3.2%
Value
$5m
Shares
14,243
-91%
Mv076195x
Share
3.1%
Value
$5m
Shares
77,401
Held
AppleAAPL
Share
2.6%
Value
$4m
Shares
15,419
-92%
MicrosoftMSFT
Share
2.5%
Value
$4m
Shares
11,376
-92%
Spdr Series TrustSPYM
Share
2.3%
Value
$4m
Shares
44,742
-92%
Lam ResearchLRCX
Share
2.0%
Value
$3m
Shares
7,815
-92%
Metlife Stock Index
Share
1.5%
Value
$3m
Shares
40,411
-2%
Taiwan Semiconductor ManufacturingTSM
Share
1.4%
Value
$2m
Shares
5,006
-90%
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,452
-95%
AlphabetGOOGL
Share
1.3%
Value
$2m
Shares
6,400
-89%
Metlife Stock Index
Share
1.3%
Value
$2m
Shares
31,166
Held
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,021
-86%
Ishares TRDGRO
Share
1.1%
Value
$2m
Shares
24,927
-89%
Vaneck ETF TrustSMH
Share
1.0%
Value
$2m
Shares
2,611
-95%
TA WMC DIV Growth
Share
1.0%
Value
$2m
Shares
234,206
Held
AlphabetGOOG
Share
1.0%
Value
$2m
Shares
4,666
-89%
Ishares TROEF
Share
1.0%
Value
$2m
Shares
4,497
-92%
MastercardMA
Share
0.9%
Value
$2m
Shares
3,043
-90%
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,451
-89%
Jnl/mellon CAP MGT S&p5
Share
0.8%
Value
$1m
Shares
21,951
New
Ishares TRIVV
Share
0.8%
Value
$1m
Shares
1,736
-95%
Costco WholesaleCOST
Share
0.7%
Value
$1m
Shares
1,350
-91%
EvercoreEVR
Share
0.7%
Value
$1m
Shares
3,360
-92%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$1m
Shares
3,556
-95%
TA WMC DIV Growth
Share
0.6%
Value
$1m
Shares
188,827
-33%
West Asset Management Us Govt
Share
0.6%
Value
$1m
Shares
65,218
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,412
-94%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
4,109
-91%
United RentalsURI
Share
0.6%
Value
$941,000
Shares
831
-90%
EatonETN
Share
0.5%
Value
$814,000
Shares
1,911
-93%
CencoraCOR
Share
0.4%
Value
$680,000
Shares
2,404
-92%
Ishares TRIYW
Share
0.4%
Value
$672,000
Shares
2,666
-95%
Hartford Disciplined EQ
Share
0.4%
Value
$661,000
Shares
79,659
Held
BlackstoneBX
Share
0.4%
Value
$642,000
Shares
5,457
-92%
Amazon.comAMZN
Share
0.4%
Value
$614,000
Shares
2,575
-91%
Palo Alto NetworksPANW
Share
0.4%
Value
$611,000
Shares
1,793
-87%
Schwab Treasury Oblig Money INVSNOXX
Share
0.3%
Value
$582,000
Shares
582,078
-44%
Ishares TRIWF
Share
0.3%
Value
$570,000
Shares
4,588
-94%
Spdr Series TrustSPYG
Share
0.3%
Value
$569,000
Shares
4,782
-93%
Nas225aea
Share
0.3%
Value
$511,000
Shares
7,807
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$500,000
Shares
1,000
-90%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$499,000
Shares
5,534
-96%
Vanguard Specialized FundsVDIGX
Share
0.3%
Value
$492,000
Shares
15,636
-17%
Lnac3v014
Share
0.3%
Value
$479,000
Shares
42,251
Held
Williams CompaniesWMB
Share
0.3%
Value
$476,000
Shares
6,407
-92%
Morgan StanleyMS
Share
0.3%
Value
$471,000
Shares
2,253
New
VisaV
Share
0.3%
Value
$459,000
Shares
1,339
-91%
Mv16519dv
Share
0.3%
Value
$448,000
Shares
25,878
Held
Aeg007156
Share
0.3%
Value
$440,000
Shares
14,335
Held
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$433,000
Shares
3,766
-86%
Principal Exchange Traded FDUSMC
Share
0.3%
Value
$428,000
Shares
5,780
-86%
Vanguard Value Index AdmVVIAX
Share
0.2%
Value
$400,000
Shares
4,705
Held
Arthur J. GallagherAJG
Share
0.2%
Value
$398,000
Shares
1,735
-93%
Transamerica Us Govt Securities
Share
0.2%
Value
$380,000
Shares
203,678
-9%
Ares ManagementARES
Share
0.2%
Value
$360,000
Shares
3,238
-93%
Lockheed MartinLMT
Share
0.2%
Value
$356,000
Shares
700
-93%
Parker-HannifinPH
Share
0.2%
Value
$354,000
Shares
362
-92%
Advanced Micro DevicesAMD
Share
0.2%
Value
$350,000
Shares
603
-61%
Mv049191y
Share
0.2%
Value
$343,000
Shares
3,916
Held
Invesco Exchange Traded FD TXLG
Share
0.2%
Value
$337,000
Shares
5,503
-96%
HSBC HoldingsHSBC
Share
0.2%
Value
$332,000
Shares
3,487
-93%
Ishares TRHDV
Share
0.2%
Value
$315,000
Shares
11,479
-92%
TA WMC DIV Growth
Share
0.2%
Value
$315,000
Shares
5,343
Held
Kinder MorganKMI
Share
0.2%
Value
$314,000
Shares
9,824
-92%
TA WMC DIV Growth
Share
0.2%
Value
$313,000
Shares
5,429
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$308,000
Shares
1,948
-92%
Fidelity VIP Contrafund Svc Clas
Share
0.2%
Value
$305,000
Shares
39,124
-3%
Metlife Stock Index
Share
0.2%
Value
$301,000
Shares
4,899
Held
BlackRockBLK
Share
0.2%
Value
$300,000
Shares
312
-92%
TA JPMorgan Enhanced Index V
Share
0.2%
Value
$283,000
Shares
48,886
-85%
Scudder Money Market
Share
0.2%
Value
$282,000
Shares
23,873
-9%
Applied MaterialsAMAT
Share
0.1%
Value
$249,000
Shares
345
New
Invesco Exchange Traded FD TRSPU
Share
0.1%
Value
$240,000
Shares
2,956
-91%
American Balanced FUNCLBAX
Share
0.1%
Value
$229,000
Shares
5,588
-39%
Boston ScientificBSX
Share
0.1%
Value
$226,000
Shares
5,306
-89%
Vanguard World FDMGK
Share
0.1%
Value
$212,000
Shares
2,410
-96%
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$208,000
Shares
1,221
-85%
TA US Government Securities VP
Share
<0.1%
Value
$49,000
Shares
36,089
-89%
Franklin Custodian FDSFKINX
Share
<0.1%
Value
$33,000
Shares
12,878
Held
American Funds Money MRACXX
Share
<0.1%
Value
$29,000
Shares
29,396
+5%
Calmare Therapeutics IN
Share
0.0%
Value
$0
Shares
126,906
Held

Company	Share of fund	Value	Shares	Change
Schwab Prime Advantage Money UltraSNAXX	31.4%	$53m	53,377,119	+4058%
Schwab Prime Advantage Money InvestorSWVXX	5.6%	$9m	9,477,935	-81%
Jp Morgan Enhanced Index	5.6%	$9m	1,051,022	-8%
Scudder Vit Equity 500 Index	4.8%	$8m	126,305	-7%
KLAKLAC	3.5%	$6m	19,840	-91%
BroadcomAVGO	3.2%	$5m	14,243	-91%
Mv076195x	3.1%	$5m	77,401	Held
AppleAAPL	2.6%	$4m	15,419	-92%
MicrosoftMSFT	2.5%	$4m	11,376	-92%
Spdr Series TrustSPYM	2.3%	$4m	44,742	-92%
Lam ResearchLRCX	2.0%	$3m	7,815	-92%
Metlife Stock Index	1.5%	$3m	40,411	-2%
Taiwan Semiconductor ManufacturingTSM	1.4%	$2m	5,006	-90%
Vanguard Index FDSVOO	1.4%	$2m	3,452	-95%
AlphabetGOOGL	1.3%	$2m	6,400	-89%
Metlife Stock Index	1.3%	$2m	31,166	Held
NvidiaNVDA	1.2%	$2m	10,021	-86%
Ishares TRDGRO	1.1%	$2m	24,927	-89%
Vaneck ETF TrustSMH	1.0%	$2m	2,611	-95%
TA WMC DIV Growth	1.0%	$2m	234,206	Held
AlphabetGOOG	1.0%	$2m	4,666	-89%
Ishares TROEF	1.0%	$2m	4,497	-92%
MastercardMA	0.9%	$2m	3,043	-90%
Meta PlatformsMETA	0.8%	$1m	2,451	-89%
Jnl/mellon CAP MGT S&p5	0.8%	$1m	21,951	New
Ishares TRIVV	0.8%	$1m	1,736	-95%
Costco WholesaleCOST	0.7%	$1m	1,350	-91%
EvercoreEVR	0.7%	$1m	3,360	-92%
Invesco Exch Traded FD TR IIQQQM	0.6%	$1m	3,556	-95%
TA WMC DIV Growth	0.6%	$1m	188,827	-33%
West Asset Management Us Govt	0.6%	$1m	65,218	Held
Invesco QQQ TRQQQ	0.6%	$1m	1,412	-94%
AbbVieABBV	0.6%	$1m	4,109	-91%
United RentalsURI	0.6%	$941,000	831	-90%
EatonETN	0.5%	$814,000	1,911	-93%
CencoraCOR	0.4%	$680,000	2,404	-92%
Ishares TRIYW	0.4%	$672,000	2,666	-95%
Hartford Disciplined EQ	0.4%	$661,000	79,659	Held
BlackstoneBX	0.4%	$642,000	5,457	-92%
Amazon.comAMZN	0.4%	$614,000	2,575	-91%
Palo Alto NetworksPANW	0.4%	$611,000	1,793	-87%
Schwab Treasury Oblig Money INVSNOXX	0.3%	$582,000	582,078	-44%
Ishares TRIWF	0.3%	$570,000	4,588	-94%
Spdr Series TrustSPYG	0.3%	$569,000	4,782	-93%
Nas225aea	0.3%	$511,000	7,807	New
Berkshire HathawayBRK-B	0.3%	$500,000	1,000	-90%
Invesco Exchange Traded FD TSPHQ	0.3%	$499,000	5,534	-96%
Vanguard Specialized FundsVDIGX	0.3%	$492,000	15,636	-17%
Lnac3v014	0.3%	$479,000	42,251	Held
Williams CompaniesWMB	0.3%	$476,000	6,407	-92%
Morgan StanleyMS	0.3%	$471,000	2,253	New
VisaV	0.3%	$459,000	1,339	-91%
Mv16519dv	0.3%	$448,000	25,878	Held
Aeg007156	0.3%	$440,000	14,335	Held
First TR Exchange Traded FDTDIV	0.3%	$433,000	3,766	-86%
Principal Exchange Traded FDUSMC	0.3%	$428,000	5,780	-86%
Vanguard Value Index AdmVVIAX	0.2%	$400,000	4,705	Held
Arthur J. GallagherAJG	0.2%	$398,000	1,735	-93%
Transamerica Us Govt Securities	0.2%	$380,000	203,678	-9%
Ares ManagementARES	0.2%	$360,000	3,238	-93%
Lockheed MartinLMT	0.2%	$356,000	700	-93%
Parker-HannifinPH	0.2%	$354,000	362	-92%
Advanced Micro DevicesAMD	0.2%	$350,000	603	-61%
Mv049191y	0.2%	$343,000	3,916	Held
Invesco Exchange Traded FD TXLG	0.2%	$337,000	5,503	-96%
HSBC HoldingsHSBC	0.2%	$332,000	3,487	-93%
Ishares TRHDV	0.2%	$315,000	11,479	-92%
TA WMC DIV Growth	0.2%	$315,000	5,343	Held
Kinder MorganKMI	0.2%	$314,000	9,824	-92%
TA WMC DIV Growth	0.2%	$313,000	5,429	Held
Vanguard Whitehall FDSVYM	0.2%	$308,000	1,948	-92%
Fidelity VIP Contrafund Svc Clas	0.2%	$305,000	39,124	-3%
Metlife Stock Index	0.2%	$301,000	4,899	Held
BlackRockBLK	0.2%	$300,000	312	-92%
TA JPMorgan Enhanced Index V	0.2%	$283,000	48,886	-85%
Scudder Money Market	0.2%	$282,000	23,873	-9%
Applied MaterialsAMAT	0.1%	$249,000	345	New
Invesco Exchange Traded FD TRSPU	0.1%	$240,000	2,956	-91%
American Balanced FUNCLBAX	0.1%	$229,000	5,588	-39%
Boston ScientificBSX	0.1%	$226,000	5,306	-89%
Vanguard World FDMGK	0.1%	$212,000	2,410	-96%
Invesco Exchange Traded FD TXMMO	0.1%	$208,000	1,221	-85%
TA US Government Securities VP	<0.1%	$49,000	36,089	-89%
Franklin Custodian FDSFKINX	<0.1%	$33,000	12,878	Held
American Funds Money MRACXX	<0.1%	$29,000	29,396	+5%
Calmare Therapeutics IN	0.0%	$0	126,906	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 81.5% since 30 June 2025.

Where the money is

Technology17.1%

Financial services3.6%

Media & telecom3.1%

Industrials1.5%

Health care1.1%

Everyday goods0.7%

Energy0.5%

Retail & consumer0.4%

Other72.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.