Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Funds Value AdvSNAXX | SNAXX | $53.4M | 31.4% |
| Schwab Funds Value AdvSWVXX | SWVXX | $9.48M | 5.6% |
| Jp Morgan Enhanced Index0 | 0 | $9.43M | 5.6% |
| Scudder Vit Equity 500 Index0 | 0 | $8.15M | 4.8% |
| Kla-tencor Corp.KLAC | KLAC | $5.99M | 3.5% |
| Broadcom Corp.AVGO | AVGO | $5.38M | 3.2% |
| Mv076195x0 | 0 | $5.26M | 3.1% |
| Apple IncorporatedAAPL | AAPL | $4.46M | 2.6% |
| Microsoft CorporationMSFT | MSFT | $4.24M | 2.5% |
| SPDR Series Trust PortfoSPYM | SPYM | $3.93M | 2.3% |
| Lam Research Corp.LRCX | LRCX | $3.39M | 2.0% |
| Metlife Stock Index0 | 0 | $2.58M | 1.5% |
| Taiwan Semiconductor ATSM | TSM | $2.39M | 1.4% |
| Vanguard S&P 500 ETF ShsVOO | VOO | $2.37M | 1.4% |
| Google Inc. CL AGOOGL | GOOGL | $2.29M | 1.3% |
| Metlife Stock Index0 | 0 | $2.2M | 1.3% |
| Nvidia Corp.NVDA | NVDA | $2.01M | 1.2% |
| iShares Trust Core Div GDGRO | DGRO | $1.89M | 1.1% |
| Vaneck Vectors ETF TrusSMH | SMH | $1.71M | 1.0% |
| TA Wmc Div Growth0 | 0 | $1.71M | 1.0% |
| Google Inc. CL CGOOG | GOOG | $1.65M | 1.0% |
| iShares S&P 100 Index FunOEF | OEF | $1.65M | 1.0% |
| Mastercard Inc.MA | MA | $1.56M | 0.9% |
| Meta Platforms Inc.META | META | $1.38M | 0.8% |
| Jnl/mellon Cap Mgt S&P50 | 0 | $1.32M | 0.8% |
| iShares S&P 500 IndexIVV | IVV | $1.3M | 0.8% |
| Costco Wholesale CorpoCOST | COST | $1.26M | 0.7% |
| Evercore Inc.EVR | EVR | $1.15M | 0.7% |
| Invesco Nasdaq 100 ETFQQQM | QQQM | $1.08M | 0.6% |
| TA Wmc Div Growth0 | 0 | $1.05M | 0.6% |
| West Asset Management US Govt0 | 0 | $1.04M | 0.6% |
| Powershares QqqQQQ | QQQ | $1.04M | 0.6% |
| Abbvie Inc.ABBV | ABBV | $1.03M | 0.6% |
| United Rentals CVURI | URI | $941K | 0.6% |
| Eaton Corp.ETN | ETN | $814K | 0.5% |
| Cencora Inc.COR | COR | $680K | 0.4% |
| iShares Tech SectorIYW | IYW | $672K | 0.4% |
| Hartford Disciplined EQ0 | 0 | $661K | 0.4% |
| The Blackstone Group LPBX | BX | $642K | 0.4% |
| Amazon.com Inc.AMZN | AMZN | $614K | 0.4% |
| Palo Alto NetworksPANW | PANW | $611K | 0.4% |
| Schwab Funds Treas ObliSNOXX | SNOXX | $582K | 0.3% |
| iShares Russell 1000 GroIWF | IWF | $570K | 0.3% |
| SPDR Series Trust S&P 500SPYG | SPYG | $569K | 0.3% |
| Nas225aea0 | 0 | $511K | 0.3% |
| Berkshire Hathaway Inc.BRKB | BRKB | $500K | 0.3% |
| Powershares S&P 500 QuaSPHQ | SPHQ | $499K | 0.3% |
| Vanguard Specialized POVDIGX | VDIGX | $492K | 0.3% |
| Lnac3v0140 | 0 | $479K | 0.3% |
| Williams Cos Inc.WMB | WMB | $476K | 0.3% |
- Class
- SNAXX
- Share
- 31.4%
- Class
- SWVXX
- Share
- 5.6%
- Class
- 0
- Share
- 5.6%
- Class
- 0
- Share
- 4.8%
- Class
- KLAC
- Share
- 3.5%
- Class
- AVGO
- Share
- 3.2%
- Class
- 0
- Share
- 3.1%
- Class
- AAPL
- Share
- 2.6%
- Class
- MSFT
- Share
- 2.5%
- Class
- SPYM
- Share
- 2.3%
- Class
- LRCX
- Share
- 2.0%
- Class
- 0
- Share
- 1.5%
- Class
- TSM
- Share
- 1.4%
- Class
- VOO
- Share
- 1.4%
- Class
- GOOGL
- Share
- 1.3%
- Class
- 0
- Share
- 1.3%
- Class
- NVDA
- Share
- 1.2%
- Class
- DGRO
- Share
- 1.1%
- Class
- SMH
- Share
- 1.0%
- Class
- 0
- Share
- 1.0%
- Class
- GOOG
- Share
- 1.0%
- Class
- OEF
- Share
- 1.0%
- Class
- MA
- Share
- 0.9%
- Class
- META
- Share
- 0.8%
- Class
- 0
- Share
- 0.8%
- Class
- IVV
- Share
- 0.8%
- Class
- COST
- Share
- 0.7%
- Class
- EVR
- Share
- 0.7%
- Class
- QQQM
- Share
- 0.6%
- Class
- 0
- Share
- 0.6%
- Class
- 0
- Share
- 0.6%
- Class
- QQQ
- Share
- 0.6%
- Class
- ABBV
- Share
- 0.6%
- Class
- URI
- Share
- 0.6%
- Class
- ETN
- Share
- 0.5%
- Class
- COR
- Share
- 0.4%
- Class
- IYW
- Share
- 0.4%
- Class
- 0
- Share
- 0.4%
- Class
- BX
- Share
- 0.4%
- Class
- AMZN
- Share
- 0.4%
- Class
- PANW
- Share
- 0.4%
- Class
- SNOXX
- Share
- 0.3%
- Class
- IWF
- Share
- 0.3%
- Class
- SPYG
- Share
- 0.3%
- Class
- 0
- Share
- 0.3%
- Class
- BRKB
- Share
- 0.3%
- Class
- SPHQ
- Share
- 0.3%
- Class
- VDIGX
- Share
- 0.3%
- Class
- 0
- Share
- 0.3%
- Class
- WMB
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536799
- File number
- 028-16425
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $972M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 66
Common questions
What are Jackson Wealth Management’s 13F holdings worth?
$170 million across 86 positions for the quarter ended 30 June 2026.
What is Jackson Wealth Management’s largest 13F holding?
SCHWAB FUNDS VALUE ADV (SNAXX) was the largest position at $53.4 million, or 31.4% of reported 13F value, as of 30 June 2026.
How concentrated is Jackson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 64.6% of reported value and the twenty-five largest for 82.3%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Jackson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jackson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.