Jackson Wealth Management, LLC holds a focused book of 86 stocks worth $169.9M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Jnl/mellon Cap MGT S&P5 and trimmed Schwab Funds Value Adv. Their largest long position is Schwab Funds Value Adv at 31% of the equity book. Cloning the disclosed picks since 2024 would be +46% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 14.5 points over this window.
Growth of $10,000 cloning Jackson Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~51 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Jackson Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 52 / 80 | $721.7B |
| MORGAN STANLEY | 52 / 80 | $477.2B |
| JPMORGAN CHASE & CO | 52 / 80 | $459.3B |
| BANK OF AMERICA CORP /DE/ | 52 / 80 | $303.6B |
| ROYAL BANK OF CANADA | 52 / 80 | $137.3B |
| WELLS FARGO & COMPANY/MN | 52 / 80 | $123.2B |
| UBS Group AG | 52 / 80 | $120.4B |
| RAYMOND JAMES FINANCIAL INC | 52 / 80 | $84.3B |
Ranked by how many of Jackson Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Funds Value Adv SNAXX | $53.4M | 53.38M | 31.4% | ▲42× Added · +52.1M sh | |
| 2 | Schwab Funds Value Adv SWVXX | $9.5M | 9.48M | 5.6% | ▼−81% Reduced · −39.6M sh | |
| 3 | Jp Morgan Enhanced Index 0 | $9.4M | 1.05M | 5.6% | ▼−7.7% Reduced · −88K sh | |
| 4 | Scudder Vit Equity 500 Index 0 | $8.2M | 126.3K | 4.8% | ▼−6.6% Reduced · −9K sh | |
| 5 | Kla-Tencor Corp Com KLAC | $6.0M | 19.8K | 3.5% | ▼−7.3% Reduced · −2K sh | |
| 6 | Broadcom Corp Com AVGO | $5.4M | 14.2K | 3.2% | ▼−91% Reduced · −148K sh | |
| 7 | MV076195X 0 | $5.3M | 77.4K | 3.1% | —Held | |
| 8 | Apple Incorporated AAPL | $4.5M | 15.4K | 2.6% | ▼−92% Reduced · −188K sh | |
| 9 | Microsoft Corporation MSFT | $4.2M | 11.4K | 2.5% | ▼−92% Reduced · −125K sh | |
| 10 | SPDR Series Trust Portfo SPYM | $3.9M | 44.7K | 2.3% | ▼−92% Reduced · −494K sh | |
| 11 | Lam Research Corp Com LRCX | $3.4M | 7.8K | 2.0% | ▼−92% Reduced · −95K sh | |
| 12 | Metlife Stock Index 0 | $2.6M | 40.4K | 1.5% | ▼−2.4% Reduced · −990 sh | |
| 13 | Taiwan Semiconductor A TSM | $2.4M | 5.0K | 1.4% | ▼−90% Reduced · −46K sh | |
| 14 | Vanguard S&P 500 ETF SHS VOO | $2.4M | 3.5K | 1.4% | ▼−95% Reduced · −61K sh | |
| 15 | Google Inc CL A GOOGL | $2.3M | 6.4K | 1.3% | ▼−89% Reduced · −52K sh | |
| 16 | Metlife Stock Index 0 | $2.2M | 31.2K | 1.3% | —Held | |
| 17 | Nvidia Corp Com NVDA | $2.0M | 10.0K | 1.2% | ▼−86% Reduced · −63K sh | |
| 18 | Ishares Trust Core Div G DGRO | $1.9M | 24.9K | 1.1% | ▼−89% Reduced · −206K sh | |
| 19 | Vaneck Vectors ETF Trus SMH | $1.7M | 2.6K | 1.0% | ▼−95% Reduced · −48K sh | |
| 20 | Ta WMC Div Growth 0 | $1.7M | 234.2K | 1.0% | —Held | |
| 21 | Google Inc CL C GOOG | $1.6M | 4.7K | 1.0% | ▼−89% Reduced · −38K sh | |
| 22 | Ishares S&P 100 Index Fun OEF | $1.6M | 4.5K | 1.0% | ▼−92% Reduced · −54K sh | |
| 23 | Mastercard Inc Com MA | $1.6M | 3.0K | 0.9% | ▼−90% Reduced · −29K sh | |
| 24 | Meta Platforms Inc Com META | $1.4M | 2.5K | 0.8% | ▼−89% Reduced · −20K sh | |
| 25 | Jnl/mellon Cap MGT S&P5 0 | $1.3M | 22.0K | 0.8% | ▲New New position | |
| 26 | Ishares S&P 500 Index IVV | $1.3M | 1.7K | 0.8% | ▼−95% Reduced · −34K sh | |
| 27 | Costco Wholesale Corpo COST | $1.3M | 1.4K | 0.7% | ▼−91% Reduced · −13K sh | |
| 28 | Evercore Inc Com EVR | $1.1M | 3.4K | 0.7% | ▼−92% Reduced · −36K sh | |
| 29 | Invesco Nasdaq 100 Etf QQQM | $1.1M | 3.6K | 0.6% | ▼−95% Reduced · −72K sh | |
| 30 | Ta WMC Div Growth 0 | $1.1M | 188.8K | 0.6% | ▼−33% Reduced · −93K sh | |
| 31 | West Asset Management Us Govt 0 | $1.0M | 65.2K | 0.6% | ▲+1.2% Added · +781 sh | |
| 32 | Powershares QQQ QQQ | $1.0M | 1.4K | 0.6% | ▼−94% Reduced · −20K sh | |
| 33 | Abbvie Inc Com ABBV | $1.0M | 4.1K | 0.6% | ▼−91% Reduced · −42K sh | |
| 34 | United Rentals CV Com URI | $941K | 831 | 0.6% | ▼−90% Reduced · −8K sh | |
| 35 | Eaton Corp Com ETN | $814K | 1.9K | 0.5% | ▼−93% Reduced · −25K sh | |
| 36 | Cencora Inc Com COR | $680K | 2.4K | 0.4% | ▼−92% Reduced · −26K sh | |
| 37 | Ishares Tech Sector IYW | $672K | 2.7K | 0.4% | ▼−95% Reduced · −51K sh | |
| 38 | Hartford Disciplined Eq 0 | $661K | 79.7K | 0.4% | —Held | |
| 39 | The Blackstone Group LP BX | $642K | 5.5K | 0.4% | ▼−92% Reduced · −64K sh | |
| 40 | Amazon.com Inc Com AMZN | $614K | 2.6K | 0.4% | ▼−91% Reduced · −27K sh | |
| 41 | Palo Alto Networks Com PANW | $611K | 1.8K | 0.4% | ▼−87% Reduced · −12K sh | |
| 42 | Schwab Funds Treas Obli SNOXX | $582K | 582.1K | 0.3% | ▼−44% Reduced · −462K sh | |
| 43 | Ishares Russell 1000 Gro IWF | $570K | 4.6K | 0.3% | ▼−76% Reduced · −15K sh | |
| 44 | SPDR Series Trust S&P 500 SPYG | $569K | 4.8K | 0.3% | ▼−93% Reduced · −64K sh | |
| 45 | Nas225aea 0 | $511K | 7.8K | 0.3% | ▲New New position | |
| 46 | Berkshire Hathaway Inc BRKB | $500K | 1.0K | 0.3% | ▼−90% Reduced · −9K sh | |
| 47 | Powershares S&P 500 Qua SPHQ | $499K | 5.5K | 0.3% | ▼−96% Reduced · −142K sh | |
| 48 | Vanguard Specialized Po VDIGX | $492K | 15.6K | 0.3% | ▼−17% Reduced · −3K sh | |
| 49 | Lnac3v014 0 | $479K | 42.3K | 0.3% | —Held | |
| 50 | Williams Cos Inc Com WMB | $476K | 6.4K | 0.3% | ▼−92% Reduced · −77K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536799/holdings"
Use Arkolith to show Jackson Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 86 | $169.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 153 | $972.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 154 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 168 | $1.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 168 | $918.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 169 | $823.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 170 | $881.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 168 | $837.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.