Jackson Wealth Management, LLC

13F filer · CIK 0001536799

Reported Aug 20, 2026

Net seller this quarter

13F portfolio value$170MU.S. long equity reported on 13F

Positions372 new · 27 closed

Net flow last quarter-$562MBuys minus sells

Top 10 positions weight19.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 20, 202637 positions
KLACKla Corp	$5.99M	3.52%	0.00%	-90.7%	Q1 2020
AVGOBroadcom Inc.	$5.38M	3.17%	0.00%	-91.2%	Q1 2020
AAPLApple Inc.	$4.46M	2.63%	0.00%	-92.4%	Q1 2015
MSFTMicrosoft Corp	$4.24M	2.50%	0.00%	-91.6%	Q4 2014
LRCXLam Research Corp	$3.39M	1.99%	0.00%	-92.4%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.39M	1.41%	0.00%	-90.2%	Q2 2020
GOOGLAlphabet Inc.	$2.29M	1.35%	0.00%	-89.1%	Q4 2019
NVDANvidia Corp	$2.01M	1.18%	0.00%	-86.3%	Q4 2020
SMHMarket Vectors ETF Trust	$1.71M	1.01%	Not reported	-94.8%	Q2 2023
GOOGAlphabet Inc.	$1.65M	0.97%	Not reported	-89.0%	Q4 2019
MAMastercard Inc	$1.56M	0.92%	0.00%	-90.4%	Q4 2014
METAMeta Platforms, Inc.	$1.38M	0.81%	Not reported	-89.0%	Q1 2018
COSTCostco Wholesale Corp	$1.26M	0.74%	0.00%	-90.6%	Q1 2021
EVREvercore Inc.	$1.15M	0.68%	Not reported	-91.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$1.04M	0.61%	Not reported	-93.5%	Q2 2018
ABBVAbbVie Inc.	$1.03M	0.61%	0.00%	-91.0%	Q2 2020
URIUnited Rentals, Inc.	$941K	0.55%	0.00%	-90.4%	Q4 2014
ETNEaton Corp plc	$814K	0.48%	0.00%	-92.9%	Q4 2016
CORCencora, Inc.	$680K	0.40%	0.00%	-91.6%	Q2 2022
BXBlackstone Inc.	$642K	0.38%	0.00%	-92.2%	Q4 2014
AMZNAmazon Com Inc	$614K	0.36%	0.00%	-91.2%	Q4 2014
PANWPalo Alto Networks Inc	$611K	0.36%	0.00%	-86.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$500K	0.29%	Not reported	-89.9%	Q4 2014
WMBWilliams Companies, Inc.	$476K	0.28%	0.00%	-92.4%	Q3 2024
MSMorgan Stanley	$471K	0.28%	0.00%	Not reported	Q1 2022
VVisa Inc.	$459K	0.27%	0.00%	-90.6%	Q4 2014
AJGArthur J. Gallagher & Co.	$398K	0.23%	0.00%	-93.4%	Q4 2016
ARESAres Management Corp	$360K	0.21%	0.00%	-92.7%	Q4 2020
LMTLockheed Martin Corp	$356K	0.21%	0.00%	-93.2%	Q1 2015
PHParker-Hannifin Corp	$354K	0.21%	0.00%	-92.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$350K	0.21%	0.00%	-61.3%	Q2 2018
HSBCHSBC Holdings PLC	$332K	0.20%	0.00%	-93.4%	Q3 2025
KMIKinder Morgan, Inc.	$314K	0.18%	0.00%	-91.8%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$308K	0.18%	Not reported	-92.0%	Q4 2014
BLKBlackRock, Inc.	$300K	0.18%	0.00%	-91.9%	Q2 2015
AMATApplied Materials Inc	$249K	0.15%	0.00%	Not reported	Q1 2021
BSXBoston Scientific Corp	$226K	0.13%	0.00%	-88.8%	Q3 2024
Q1 2026Reported May 11, 202662 positions
AAPLApple Inc.	$51.6M	5.31%	0.00%	-0.9%	Q1 2015
MSFTMicrosoft Corp	$50.3M	5.17%	0.00%	+0.2%	Q4 2014
AVGOBroadcom Inc.	$50.3M	5.17%	0.00%	-2.2%	Q1 2020
KLACKla Corp	$31.5M	3.24%	0.02%	-3.0%	Q1 2020
LRCXLam Research Corp	$22M	2.26%	0.01%	-2.7%	Q4 2019
SMHMarket Vectors ETF Trust	$19.2M	1.98%	Not reported	+30.9%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.2M	1.77%	0.00%	+40.1%	Q2 2020
GOOGLAlphabet Inc.	$16.9M	1.74%	0.00%	-1.8%	Q4 2019
MAMastercard Inc	$15.8M	1.62%	0.00%	0.0%	Q4 2014
COSTCostco Wholesale Corp	$14.3M	1.47%	0.00%	-28.2%	Q1 2021
NVDANvidia Corp	$12.7M	1.31%	0.00%	-1.3%	Q4 2020
METAMeta Platforms, Inc.	$12.7M	1.31%	Not reported	+0.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$12.6M	1.30%	Not reported	+0.6%	Q2 2018
GOOGAlphabet Inc.	$12.2M	1.25%	Not reported	-1.5%	Q4 2019
EVREvercore Inc.	$11.8M	1.22%	Not reported	-1.3%	Q2 2023
ABBVAbbVie Inc.	$9.94M	1.02%	0.00%	-0.4%	Q2 2020
ETNEaton Corp plc	$9.63M	0.99%	0.01%	-0.4%	Q4 2016
CORCencora, Inc.	$9M	0.93%	0.01%	-0.7%	Q2 2022
ORCLOracle Corp	$8.37M	0.86%	0.00%	+2.7%	Q3 2017
BXBlackstone Inc.	$7.99M	0.82%	0.01%	+2.4%	Q4 2014
URIUnited Rentals, Inc.	$6.32M	0.65%	0.01%	+0.9%	Q4 2014
LMTLockheed Martin Corp	$6.22M	0.64%	0.00%	-0.6%	Q1 2015
AMZNAmazon Com Inc	$6.12M	0.63%	0.00%	-0.7%	Q4 2014
WMBWilliams Companies, Inc.	$6.11M	0.63%	0.01%	+0.2%	Q3 2024
AJGArthur J. Gallagher & Co.	$5.73M	0.59%	0.01%	-0.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$5.31M	0.55%	Not reported	0.0%	Q4 2014
ARESAres Management Corp	$4.83M	0.50%	0.01%	+0.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$4.75M	0.49%	Not reported	-1.1%	Q4 2014
HSBCHSBC Holdings PLC	$4.36M	0.45%	0.00%	0.0%	Q3 2025
VVisa Inc.	$4.32M	0.44%	0.00%	-0.7%	Q4 2014
PHParker-Hannifin Corp	$4.14M	0.43%	0.00%	+0.2%	Q4 2019
KMIKinder Morgan, Inc.	$4.03M	0.41%	0.01%	+0.7%	Q1 2015
BLKBlackRock, Inc.	$3.71M	0.38%	0.00%	+0.5%	Q2 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.6M	0.37%	Not reported	+0.2%	Q4 2014
AMPAmeriprise Financial Inc	$3.11M	0.32%	0.01%	+1.0%	Q4 2024
BSXBoston Scientific Corp	$2.97M	0.31%	0.00%	-0.8%	Q3 2024
AXPAmerican Express Co	$2.31M	0.24%	0.00%	+1.7%	Q4 2014
PANWPalo Alto Networks Inc	$2.15M	0.22%	0.00%	+1.9%	Q4 2019
BTIBritish American Tobacco p.l.c.	$1.83M	0.19%	0.00%	+2.8%	Q2 2017
LPLALPL Financial Holdings Inc.	$1.81M	0.19%	0.01%	-1.3%	Q2 2025
PGPROCTER & GAMBLE Co	$1.68M	0.17%	0.00%	-0.6%	Q1 2025
XOMExxonMobil Holdings Corp	$1.47M	0.15%	0.00%	-1.7%	Q4 2014
QRVOQorvo, Inc.	$1.3M	0.13%	0.02%	-2.3%	Q1 2015
HDHome Depot, Inc.	$1.19M	0.12%	0.00%	-0.7%	Q1 2015
WMTWalmart Inc.	$1.18M	0.12%	0.00%	+0.4%	Q1 2015
PRKPark National Corp	$553K	0.06%	0.02%	Not reported	Q1 2015
LLYELI LILLY & Co	$423K	0.04%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$398K	0.04%	0.00%	Not reported	Q4 2014
WPCW. P. Carey Inc.	$356K	0.04%	0.00%	Not reported	Q1 2020
INTCIntel Corp	$347K	0.04%	0.00%	+36.7%	Q4 2016

Q4 2025Reported Jan 20, 202662 positions
MSFTMicrosoft Corp	$65.6M	6.39%	0.00%	+1.4%	Q4 2014
AVGOBroadcom Inc.	$57.5M	5.60%	0.00%	-1.9%	Q1 2020
AAPLApple Inc.	$55.8M	5.43%	0.00%	+1.7%	Q1 2015
KLACKla Corp	$26.8M	2.61%	0.02%	+0.4%	Q1 2020
GOOGLAlphabet Inc.	$18.8M	1.83%	0.00%	+1.9%	Q4 2019
LRCXLam Research Corp	$18.1M	1.76%	0.01%	+1.5%	Q4 2019
MAMastercard Inc	$18M	1.76%	0.00%	+3.7%	Q4 2014
COSTCostco Wholesale Corp	$17.2M	1.68%	0.00%	0.0%	Q1 2021
METAMeta Platforms, Inc.	$14.6M	1.42%	Not reported	+17.7%	Q1 2018
SMHMarket Vectors ETF Trust	$13.8M	1.34%	Not reported	+1.1%	Q2 2023
NVDANvidia Corp	$13.8M	1.34%	0.00%	+1.5%	Q4 2020
EVREvercore Inc.	$13.6M	1.33%	Not reported	+1.6%	Q2 2023
GOOGAlphabet Inc.	$13.5M	1.31%	Not reported	+2.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$13.3M	1.30%	Not reported	+5.3%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11M	1.07%	0.00%	+2.1%	Q2 2020
ORCLOracle Corp	$10.8M	1.05%	0.00%	+9.2%	Q3 2017
ABBVAbbVie Inc.	$10.5M	1.02%	0.00%	+3.5%	Q2 2020
BXBlackstone Inc.	$10.5M	1.02%	0.01%	-2.8%	Q4 2014
CORCencora, Inc.	$9.75M	0.95%	0.01%	+1.4%	Q2 2022
ETNEaton Corp plc	$8.61M	0.84%	0.01%	-0.5%	Q4 2016
ARESAres Management Corp	$7.13M	0.69%	0.01%	+2.4%	Q4 2020
URIUnited Rentals, Inc.	$6.96M	0.68%	0.01%	+2.0%	Q4 2014
AJGArthur J. Gallagher & Co.	$6.87M	0.67%	0.01%	+0.9%	Q4 2016
AMZNAmazon Com Inc	$6.83M	0.67%	0.00%	+2.3%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$5.57M	0.54%	Not reported	+2.7%	Q4 2014
VVisa Inc.	$5.05M	0.49%	0.00%	+2.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$5.04M	0.49%	Not reported	+3.5%	Q4 2014
WMBWilliams Companies, Inc.	$5.04M	0.49%	0.01%	+3.2%	Q3 2024
LMTLockheed Martin Corp	$5.01M	0.49%	0.00%	+3.1%	Q1 2015
BSXBoston Scientific Corp	$4.54M	0.44%	0.00%	+1.8%	Q3 2024
HSBCHSBC Holdings PLC	$4.16M	0.41%	0.00%	+5.4%	Q3 2025
BLKBlackRock, Inc.	$4.11M	0.40%	0.00%	+5.5%	Q2 2015
PHParker-Hannifin Corp	$4.06M	0.39%	0.00%	+1.4%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.48M	0.34%	Not reported	+5.5%	Q4 2014
AMPAmeriprise Financial Inc	$3.4M	0.33%	0.01%	-22.3%	Q4 2024
KMIKinder Morgan, Inc.	$3.28M	0.32%	0.01%	+1.9%	Q1 2015
AXPAmerican Express Co	$2.78M	0.27%	0.00%	+2.1%	Q4 2014
PANWPalo Alto Networks Inc	$2.42M	0.24%	0.00%	+8.4%	Q4 2019
LPLALPL Financial Holdings Inc.	$2.18M	0.21%	0.01%	-8.6%	Q2 2025
BTIBritish American Tobacco p.l.c.	$1.72M	0.17%	0.00%	+5.9%	Q2 2017
PGPROCTER & GAMBLE Co	$1.68M	0.16%	0.00%	+1.4%	Q1 2025
QRVOQorvo, Inc.	$1.45M	0.14%	0.02%	-0.5%	Q1 2015
HDHome Depot, Inc.	$1.26M	0.12%	0.00%	+1.0%	Q1 2015
XOMExxonMobil Holdings Corp	$1.06M	0.10%	0.00%	+1.7%	Q4 2014
WMTWalmart Inc.	$1.06M	0.10%	0.00%	-3.0%	Q1 2015
PRKPark National Corp	$515K	0.05%	0.02%	Not reported	Q1 2015
LLYELI LILLY & Co	$494K	0.05%	0.00%	+6.5%	Q4 2021
DUKDuke Energy CORP	$357K	0.03%	0.00%	-5.3%	Q4 2014
JPMJPMorgan Chase & Co	$339K	0.03%	0.00%	-4.9%	Q1 2015
WPCW. P. Carey Inc.	$337K	0.03%	0.00%	Not reported	Q1 2020

Q3 2025Reported Oct 3, 202577 positions
MSFTMicrosoft Corp	$69.3M	6.93%	0.00%	+1.0%	Q4 2014
AVGOBroadcom Inc.	$55.9M	5.59%	0.00%	-0.4%	Q1 2020
AAPLApple Inc.	$51.4M	5.14%	0.00%	+1.1%	Q1 2015
KLACKla Corp	$23.7M	2.37%	0.02%	+0.8%	Q1 2020
COSTCostco Wholesale Corp	$18.5M	1.85%	0.00%	+2.1%	Q1 2021
MAMastercard Inc	$17.3M	1.73%	0.00%	+1.4%	Q4 2014
GOOGLAlphabet Inc.	$14.3M	1.43%	0.00%	+34.7%	Q4 2019
ORCLOracle Corp	$14.3M	1.43%	0.00%	+6.4%	Q3 2017
LRCXLam Research Corp	$13.9M	1.39%	0.01%	+1.7%	Q4 2019
METAMeta Platforms, Inc.	$13.8M	1.38%	Not reported	+1.8%	Q1 2018
NVDANvidia Corp	$13.6M	1.36%	0.00%	+1.0%	Q4 2020
EVREvercore Inc.	$13.3M	1.33%	Not reported	+1.3%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$12.4M	1.24%	Not reported	+1.6%	Q2 2018
SMHMarket Vectors ETF Trust	$12.4M	1.24%	Not reported	+0.5%	Q2 2023
BXBlackstone Inc.	$11.9M	1.19%	0.01%	+19.3%	Q4 2014
ABBVAbbVie Inc.	$10.3M	1.03%	0.00%	+2.1%	Q2 2020
GOOGAlphabet Inc.	$10.3M	1.02%	Not reported	+1.3%	Q4 2019
ETNEaton Corp plc	$10.2M	1.02%	0.01%	+0.9%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.93M	0.99%	0.00%	+47.6%	Q2 2020
CORCencora, Inc.	$8.89M	0.89%	0.01%	+1.1%	Q2 2022
AJGArthur J. Gallagher & Co.	$8.15M	0.81%	0.01%	+1.5%	Q4 2016
URIUnited Rentals, Inc.	$8.04M	0.80%	0.01%	+1.2%	Q4 2014
ARESAres Management Corp	$6.89M	0.69%	0.01%	+1.5%	Q4 2020
AMZNAmazon Com Inc	$6.35M	0.63%	0.00%	+2.3%	Q4 2014
FTNTFortinet, Inc.	$5.56M	0.56%	0.01%	+2.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$5.3M	0.53%	Not reported	+2.0%	Q4 2014
WMBWilliams Companies, Inc.	$5.14M	0.51%	0.01%	Not reported	Q3 2024
LMTLockheed Martin Corp	$5.01M	0.50%	0.00%	+3.3%	Q1 2015
BRK.BBerkshire Hathaway Inc	$4.87M	0.49%	Not reported	+2.0%	Q4 2014
VVisa Inc.	$4.81M	0.48%	0.00%	+1.2%	Q4 2014
BSXBoston Scientific Corp	$4.57M	0.46%	0.00%	+2.3%	Q3 2024
AMPAmeriprise Financial Inc	$4.38M	0.44%	0.01%	+4.3%	Q4 2024
BLKBlackRock, Inc.	$4.24M	0.42%	0.00%	+3.5%	Q2 2015
HSBCHSBC Holdings PLC	$3.56M	0.36%	0.00%	New	Q3 2025
PHParker-Hannifin Corp	$3.45M	0.34%	0.00%	+1.5%	Q4 2019
KMIKinder Morgan, Inc.	$3.32M	0.33%	0.01%	+1.7%	Q1 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.24M	0.32%	Not reported	+5.6%	Q4 2014
PANWPalo Alto Networks Inc	$2.47M	0.25%	0.00%	+2.1%	Q4 2019
AXPAmerican Express Co	$2.45M	0.24%	0.00%	+2.4%	Q4 2014
LPLALPL Financial Holdings Inc.	$2.22M	0.22%	0.01%	+12.7%	Q2 2025
PGPROCTER & GAMBLE Co	$1.78M	0.18%	0.00%	-21.0%	Q1 2025
QRVOQorvo, Inc.	$1.57M	0.16%	0.02%	-1.3%	Q1 2015
BTIBritish American Tobacco p.l.c.	$1.52M	0.15%	0.00%	+5.4%	Q2 2017
HDHome Depot, Inc.	$1.46M	0.15%	0.00%	-1.9%	Q1 2015
WMTWalmart Inc.	$1.01M	0.10%	0.00%	-35.2%	Q1 2015
XOMExxonMobil Holdings Corp	$977K	0.10%	0.00%	Not reported	Q4 2014
PLTRPalantir Technologies Inc.	$692K	0.07%	0.00%	-7.4%	Q4 2024
WDCWestern Digital Corp	$672K	0.07%	0.00%	Not reported	Q4 2014
RCLRoyal Caribbean Cruises Ltd	$655K	0.07%	0.00%	New	Q3 2025
STXSeagate Technology Holdings plc	$647K	0.06%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed