JW
Jackson Wealth Management, LLC 13F Holdings Tracker (Q2 2026)
Jackson Wealth Management, LLCCIK: 0001536799
High-turnover traderSector-focusedContrarian
Total reported value
$169.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Jackson Wealth Management, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.9M and a quarterly turnover rate of 160.7%.
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Personality snowflake
- Concentration
- 46.1
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.97
Jackson Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SNAXX
+4058.0% $52.1M
Sold out B 0 06-09-26
Add AEG063BJ0
-7.7% $372.0K
Add SCUDSXT00
-6.6% $542.0K
Trim AAPL
-92.4% -$47.1M
Trim MSFT
-91.6% -$46.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 31.43% | +31.29% | +4058.00% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 5.58% | +0.54% | -80.67% | |
| 3 | ✓ | Tajpmgnenindx | Stock-Other | 5.55% | +4.62% | -7.72% | |
| 4 | ✓ | Dws Equity 500 Index Vip | Stock-Other | 4.80% | +4.02% | -6.62% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 3.52% | +0.28% | -7.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | -2.00% | -91.23% | |
| 7 | ✓ | Metlife Stock Index Portfolio | Stock-Other | 3.09% | +2.63% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.63% | -2.68% | -92.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -2.67% | -91.63% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | -1.93% | -91.69% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.99% | -0.27% | -92.39% | |
| 12 | ✓ | Stock-Other | 1.52% | +1.28% | -2.39% | ||
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -0.36% | -90.15% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -2.57% | -94.65% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.39% | -89.13% | |
| 16 | ✓ | MetLife Stock Index Portfolio | Stock-Other | 1.29% | +1.09% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.13% | -86.27% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | -0.56% | -89.21% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | -0.97% | -94.80% | |
| 20 | ✓ | Tawmcusgrowth | Stock-Other | 1.01% | +0.86% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.28% | -88.98% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.97% | -0.95% | -92.34% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.70% | -90.37% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.50% | -88.99% | |
| 25 | ✓ | Jnl/mellon Sp 500 Index | Stock-Other | 0.77% | +0.77% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -1.61% | -95.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.73% | -90.58% | |
| 28 | EVR | Evercore Inc - A | Stock-Financials | 0.68% | -0.54% | -91.52% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | -1.22% | -95.31% | |
| 30 | ✓ | Tawmcusgrowth | Stock-Other | 0.62% | +0.48% | -32.95% | |
| 31 | ✓ | Western Asset Management US Governme | Stock-Other | 0.61% | +0.50% | +1.21% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.69% | -93.53% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.41% | -91.01% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.55% | -0.10% | -90.42% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.51% | -92.90% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.40% | -0.53% | -91.61% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | -0.61% | -95.07% | |
| 38 | ✓ | Hartford Disciplined Equity Hls Fund | Stock-Other | 0.39% | +0.33% | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.44% | -92.14% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.27% | -91.24% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.14% | -86.61% | |
| 42 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.34% | +0.23% | -44.26% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.51% | -76.21% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.35% | -93.01% | |
| 45 | ✓ | 500 Index | Stock-Other | 0.30% | +0.30% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.20% | -89.92% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.29% | -0.85% | -96.25% | |
| 48 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.29% | +0.23% | -16.66% | |
| 49 | ✓ | American Funds Growth-income-class 2 | Stock-Other | 0.28% | +0.24% | — | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.28% | -0.35% | -92.36% |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+19.1%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- -0.2%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.29
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.52
- Information Ratio
- -0.31
- Tracking Error
- +3%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.48
- Stdev Sectors
- +19%
- Skewness
- +0.34
- Kurtosis
- +0.44
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $169.9M | 100 | ||
| 2026 Q1 | 153 | $972.1M | 32 | ||
| 2025 Q4 | 154 | $1.0B | 29 | ||
| 2025 Q3 | 168 | $1.0B | 57 | ||
| 2025 Q2 | 168 | $918.9M | 0 | ||
| 2025 Q1 | 169 | $823.2M | 100 | ||
| 2024 Q4 | 170 | $881.9M | 0 | ||
| 2024 Q3 | 168 | $837.8M | 0 | ||
| 2024 Q2 | 118 | $466.4M | 0 | ||
| 2024 Q1 | 150 | $800.3M | 0 | ||
| 2023 Q4 | 147 | $759.6M | 0 | ||
| 2023 Q3 | 156 | $699.3M | 0 | ||
| 2023 Q2 | 130 | $681.1M | 0 | ||
| 2023 Q1 | 133 | $133.0M | 0 | ||
| 2022 Q4 | 85 | $272.1M | 0 | ||
| 2022 Q3 | 101 | $507.8M | 0 | ||
| 2022 Q2 | 87 | $215.8M | 0 | ||
| 2022 Q1 | 110 | $720.3M | 0 | ||
| 2021 Q4 | 113 | $790.2M | 0 | ||
| 2021 Q3 | 88 | $8.3M | 0 | ||
| 2021 Q2 | 124 | $790.4M | 100 | ||
| 2021 Q1 | 118 | $667.1M | 55 | ||
| 2020 Q4 | 128 | $733.3M | 24 | ||
| 2020 Q3 | 122 | $667.3M | 40 | ||
| 2020 Q2 | 124 | $562.7M | 44 | ||
| 2020 Q1 | 104 | $478.4M | 96 | ||
| 2019 Q4 | 151 | $602.6M | 35 | ||
| 2019 Q3 | 121 | $477.5M | 51 | ||
| 2019 Q2 | 90 | $459.8M | 35 | ||
| 2019 Q1 | 86 | $409.1M | 32 | ||
| 2018 Q4 | 81 | $333.9M | 84 | ||
| 2018 Q3 | 87 | $475.4M | 21 | ||
| 2018 Q2 | 88 | $429.4M | 58 | ||
| 2018 Q1 | 91 | $358.0M | 25 | ||
| 2017 Q4 | 91 | $394.2M | 56 | ||
| 2017 Q3 | 84 | $369.4M | 26 | ||
| 2017 Q2 | 73 | $315.8M | 22 | ||
| 2017 Q1 | 66 | $276.9M | 53 | ||
| 2016 Q4 | 65 | $256.2M | 37 | ||
| 2016 Q3 | 65 | $264.1M | 24 | ||
| 2016 Q2 | 67 | $268.8M | 46 | ||
| 2016 Q1 | 63 | $259.4M | 35 | ||
| 2015 Q4 | 65 | $252.9M | 38 | ||
| 2015 Q3 | 122 | $279.0M | 37 | ||
| 2015 Q2 | 106 | $295.5M | 54 | ||
| 2015 Q1 | 116 | $310.4M | 38 | ||
| 2014 Q4 | 115 | $306.5M | — |
Holding changes this quarter
Jackson Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Treasury Bill (B 0 06-09-26); Sold out: Schwab Municipal Money-ult (SWOXX); Sold out: Oracle CORP (ORCL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | +31.3% | +4058.00% | Add |
| 2 | ✓ | Tajpmgnenindx | +4.6% | -7.72% | Trim |
| 3 | ✓ | Dws Equity 500 Index Vip | +4% | -6.62% | Trim |
| 4 | ✓ | Metlife Stock Index Portfolio | +2.6% | — | Unchanged |
| 5 | ✓ | +1.3% | -2.39% | Trim | |
| 6 | ✓ | MetLife Stock Index Portfolio | +1.1% | — | Unchanged |
| 7 | ✓ | Tawmcusgrowth | +0.9% | — | Unchanged |
| 8 | ✓ | Jnl/mellon Sp 500 Index | +0.8% | NEW | New buy |
| 9 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.5% | -80.67% | Trim |
| 10 | ✓ | Western Asset Management US Governme | +0.5% | +1.21% | Add |
| 11 | ✓ | Tawmcusgrowth | +0.5% | -32.95% | Trim |
| 12 | ✓ | Hartford Disciplined Equity Hls Fund | +0.3% | — | Unchanged |
| 13 | ✓ | 500 Index | +0.3% | NEW | New buy |
| 14 | KLAC | Kla CORP | +0.3% | -7.32% | Trim |
| 15 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 16 | ✓ | American Funds Growth-income-class 2 | +0.2% | — | Unchanged |
| 17 | SNOXX | Schwab Trsry Obl Mny-inv | +0.2% | -44.26% | Trim |
| 18 | VDIGX | Vanguard Dividend Growth-inv | +0.2% | -16.66% | Trim |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | ✓ | Western Asset Management U.S. Governme | +0.2% | — | Unchanged |
| 21 | VVIAX | Vanguard Value Index-adm | +0.2% | — | Unchanged |
| 22 | ✓ | Taaegonusgovsec | +0.2% | -8.60% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.2% | -61.25% | Trim |
| 24 | ✓ | Jennison Growth Port | +0.2% | — | Unchanged |
| 25 | ✓ | Tawmcusgrowth | +0.2% | — | Unchanged |
| 26 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 27 | ✓ | Tawmcusgrowth | +0.2% | — | Unchanged |
| 28 | ✓ | MetLife Stock Index Portfolio | +0.2% | — | Unchanged |
| 29 | ✓ | Fidelitycontrafund | +0.2% | -2.75% | Trim |
| 30 | PANW | Palo Alto Networks Inc | +0.1% | -86.61% | Trim |
| 31 | ✓ | Dws Govt Money Market Vip | +0.1% | -9.24% | Trim |
| 32 | CLBAX | American Balanced Fund-529a | +0.1% | -39.25% | Trim |
| 33 | FKINX | Franklin Income Fund-a1 | 0% | +1.34% | Add |
| 34 | RACXX | Amer Fnds US Govt Mmkt-r3 | 0% | +5.24% | Add |
| 35 | ✓ | Tajpmgnenindx | — | -84.74% | Trim |
| 36 | XMMO | Invesco S&p Midcap Momentum | — | -84.89% | Trim |
| 37 | AFAXX | Amer Fnds US Govt Mmkt-a | — | EXIT | Sold out |
| 38 | MMNFQ | Medmen Enterprises Inc-cl B | — | EXIT | Sold out |
| 39 | ECPN | El Capitan Precious Metals | — | EXIT | Sold out |
| 40 | ✓ | Calmare Therapeutics Inc Com | — | — | Unchanged |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | -85.87% | Trim |
| 42 | ✓ | 0% | EXIT | Sold out | |
| 43 | ZOMDF | Zomedica CORP | 0% | EXIT | Sold out |
| 44 | ✓ | Taaegonusgovsec | 0% | -89.16% | Trim |
| 45 | IGPT | Invesco Ai And Next Gen Soft | 0% | EXIT | Sold out |
| 46 | VFIAX | Vanguard 500 Index-adm | 0% | EXIT | Sold out |
| 47 | ✓ | Br Equity Index | 0% | EXIT | Sold out |
| 48 | SCHB | Schwab US Broad Market ETF | 0% | EXIT | Sold out |
| 49 | AIQ | Global X Art Intel & Tech | 0% | EXIT | Sold out |
| 50 | ✓ | Amerfundaafund | 0% | EXIT | Sold out |
1–50 of 152
Filing History
FAQ
What is Jackson Wealth Management, LLC and what type of investor is it?
Jackson Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $169.9M, spread across 86 disclosed positions.
What are Jackson Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Wealth Management, LLC's top holdings by market value are:
1. Schwa Prime Adv Money Fd-ult (SNAXX) — $53.4M (31.4%)
2. Schwa Prime Adv Money Fd-inv (SWVXX) — $9.5M (5.6%)
3. Tajpmgnenindx — $9.4M (5.5%)
4. Dws Equity 500 Index Vip — $8.2M (4.8%)
5. Kla CORP (KLAC) — $6.0M (3.5%)
What changes did Jackson Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Wealth Management, LLC made 139 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 65 positions were partially reduced, and 66 were completely exited. The largest of these moves: Sold out: Treasury Bill (B 0 06-09-26); Sold out: Schwab Municipal Money-ult (SWOXX); Sold out: Oracle CORP (ORCL); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ss Energy Select Sector (XLE)
What sectors does Jackson Wealth Management, LLC focus on?
Jackson Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.7%
• Financials: 12.0%
• Communication Services: 11.3%
• Industrials: 5.2%
• Health Care: 4.1%
• Consumer Staples: 2.7%
Investment Profile
Jackson Wealth Management, LLC returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 61.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VVIAX position over the past two quarters (+$49.0K, now $400.0K), while trimming MSFT over the same stretch (-$61.3M, still holding $4.2M).
Peer Institutions
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PC
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Total reported value
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Concentration12.9
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
AF
Aspetuck Financial Management LLC
CIK 0002048608
Total reported value
$169.9M
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Concentration15.6
Portfolio Stability18.2
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AUM within 0.0% of this institution
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BI
Binnacle Investments Inc
CIK 0002060308
Total reported value
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Stale — no recent filing
Concentration21.0
Portfolio Stability21.9
Sector conviction56.6
AUM within 0.0% of this institution
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Developer Access
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