Institutional Investor · CIK 0001536799
JACKSON WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
62
Total Value
$81.87M
Total Shares
9.83M
Latest Filing
Aug 20, 2026
CIK
0001536799
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 9,477,935 | $9.48M | 0.0039% | SH | — | View | |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 19,840 | $5.99M | 0.0015% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 14,243 | $5.38M | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-20 | 15,419 | $4.46M | 0.0001% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 11,376 | $4.24M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 44,742 | $3.93M | 0.0041% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 7,815 | $3.39M | 0.0006% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 5,006 | $2.39M | 0.0001% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 3,452 | $2.37M | 0.0001% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 6,400 | $2.29M | 0.0001% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 10,021 | $2.00M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 10,021 | $2.00M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 24,927 | $1.89M | 0.0047% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,611 | $1.71M | 0.0021% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 4,666 | $1.65M | 0.0000% | SH | — | View |
iShares S&P 100 ETF(OEF) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 4,497 | $1.65M | 0.0084% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-20 | 3,043 | $1.56M | 0.0003% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 2,451 | $1.38M | 0.0001% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-20 | 2,451 | $1.38M | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 1,736 | $1.30M | 0.0001% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-20 | 1,350 | $1.26M | 0.0003% | SH | — | View |
Evercore Inc.(EVR) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-20 | 3,360 | $1.15M | 0.0087% | SH | — | View |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 3,556 | $1.08M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 1,412 | $1.04M | 0.0002% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-20 | 4,109 | $1.03M | 0.0002% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-20 | 831 | $941.00K | 0.0013% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-20 | 1,911 | $814.00K | 0.0005% | SH | — | View | |
Cencora, Inc.(COR) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-20 | 2,404 | $680.00K | 0.0012% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,666 | $672.00K | 0.0027% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 5,457 | $642.00K | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-20 | 2,575 | $614.00K | 0.0000% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-20 | 1,793 | $611.00K | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 4,588 | $570.00K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 4,782 | $569.00K | 0.0011% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-20 | 1,000 | $500.00K | 0.0000% | SH | — | View |
Invesco S&P 500 Quality…(SPHQ) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 5,534 | $499.00K | 0.0023% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 15,636 | $492.00K | 0.0014% | SH | — | View | |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-20 | 6,407 | $476.00K | 0.0005% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-20 | 2,253 | $471.00K | 0.0001% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-20 | 2,253 | $471.00K | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-20 | 1,339 | $459.00K | 0.0001% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 3,766 | $433.00K | 0.0094% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 5,780 | $428.00K | 0.0122% | SH | — | View | |
Vanguard Value Index Fund…(VVIAX) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 4,705 | $400.00K | 0.0002% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-06-30 | 2026-08-20 | 1,735 | $398.00K | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 3,238 | $360.00K | 0.0010% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-20 | 700 | $356.00K | 0.0003% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-20 | 362 | $354.00K | 0.0003% | SH | — | View | |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 603 | $350.00K | 0.0000% | SH | — | View |
Invesco S&P 500 Top…(XLG) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 5,503 | $337.00K | 0.0033% | SH | — | View |
HSBC Holdings plc(HBC1.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-20 | 3,487 | $332.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 11,479 | $315.00K | 0.0024% | SH | — | View | |
Kinder Morgan, Inc.(2KD.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-08-20 | 9,824 | $314.00K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 1,948 | $308.00K | 0.0003% | SH | — | View | |
BlackRock, Inc.(BLK.SW) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 312 | $300.00K | 0.0001% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-20 | 345 | $249.00K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,956 | $240.00K | 0.0865% | SH | — | View | |
American Balanced Fund 529A(CLBAX) | Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 5,588 | $229.00K | 0.0001% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-08-20 | 5,306 | $226.00K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-20 | 2,410 | $212.00K | 0.0006% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-20 | 1,221 | $208.00K | 0.0024% | SH | — | View | |
Franklin Income Fund Class…(FKINX) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-20 | 12,878 | $33.00K | 0.0000% | SH | — | View |
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