Arkolith/Funds/Jackson Wealth Management, LLC

Jackson Wealth Management, LLC

CIK 1536799Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 20, 2026·~51-day 13F lag·13F-HR
Active Filer

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.

Opened
120
bought for the first time
  • Jnl/mellon Cap MGT S&P5
  • Nas225aea
  • Morgan Stanley
  • +117 more · largest first
Added to
4
already held, bought more
  • Schwab Funds Value Adv
  • West Asset Management Us Govt
  • Franklin Income Fund CL
  • +1 more · largest first
Trimmed
65
sold some, still holds it
  • Schwab Funds Value Adv
  • Jp Morgan Enhanced Index
  • Scudder Vit Equity 500 Index
  • +62 more · largest first
Sold out
66
exited the position entirely
  • United States Treas Bills
  • Schwab Charles Famil Muni Money
  • Oracle Corp
  • +63 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+45.7%
+22.8%/yr · since Oct '24
Their reported book
+31.1%
held from quarter-end
S&P 500
+34.2%
same window
$9K$10K$12K$13K$15KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Jackson Wealth Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
65%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

28% mapped to company sectors

ETF / fund or unclassified
72%
Information Technology
18%
Industrials
4%
Financials
4%
Consumer Discretionary
1%
Health Care
1%
Utilities
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SCHWAB FUNDS VALUE ADV
    42×$52.1M
  • JNL/MELLON CAP MGT S&P5
    New$1.3M
  • NAS225AEA
    New$511K
  • New$471K
  • New$249K
  • West Asset Management Us Govt
    +1.2%$13K
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jackson Wealth Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC52 / 80$721.7B
MORGAN STANLEY52 / 80$477.2B
JPMORGAN CHASE & CO52 / 80$459.3B
BANK OF AMERICA CORP /DE/52 / 80$303.6B
ROYAL BANK OF CANADA52 / 80$137.3B
WELLS FARGO & COMPANY/MN52 / 80$123.2B
UBS Group AG52 / 80$120.4B
RAYMOND JAMES FINANCIAL INC52 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Funds Value Adv
SNAXX
$53.4M53.38M
31.4%
42×
Added · +52.1M sh
2Schwab Funds Value Adv
SWVXX
$9.5M9.48M
5.6%
−81%
Reduced · −39.6M sh
3Jp Morgan Enhanced Index
0
$9.4M1.05M
5.6%
−7.7%
Reduced · −88K sh
4Scudder Vit Equity 500 Index
0
$8.2M126.3K
4.8%
−6.6%
Reduced · −9K sh
5Kla-Tencor Corp Com
KLAC
$6.0M19.8K
3.5%
−7.3%
Reduced · −2K sh
6Broadcom Corp Com
AVGO
$5.4M14.2K
3.2%
−91%
Reduced · −148K sh
7MV076195X
0
$5.3M77.4K
3.1%
Held
8Apple Incorporated
AAPL
$4.5M15.4K
2.6%
−92%
Reduced · −188K sh
9Microsoft Corporation
MSFT
$4.2M11.4K
2.5%
−92%
Reduced · −125K sh
10SPDR Series Trust Portfo
SPYM
$3.9M44.7K
2.3%
−92%
Reduced · −494K sh
11Lam Research Corp Com
LRCX
$3.4M7.8K
2.0%
−92%
Reduced · −95K sh
12Metlife Stock Index
0
$2.6M40.4K
1.5%
−2.4%
Reduced · −990 sh
13Taiwan Semiconductor A
TSM
$2.4M5.0K
1.4%
−90%
Reduced · −46K sh
14Vanguard S&P 500 ETF SHS
VOO
$2.4M3.5K
1.4%
−95%
Reduced · −61K sh
15Google Inc CL A
GOOGL
$2.3M6.4K
1.3%
−89%
Reduced · −52K sh
16Metlife Stock Index
0
$2.2M31.2K
1.3%
Held
17Nvidia Corp Com
NVDA
$2.0M10.0K
1.2%
−86%
Reduced · −63K sh
18Ishares Trust Core Div G
DGRO
$1.9M24.9K
1.1%
−89%
Reduced · −206K sh
19Vaneck Vectors ETF Trus
SMH
$1.7M2.6K
1.0%
−95%
Reduced · −48K sh
20Ta WMC Div Growth
0
$1.7M234.2K
1.0%
Held
21Google Inc CL C
GOOG
$1.6M4.7K
1.0%
−89%
Reduced · −38K sh
22Ishares S&P 100 Index Fun
OEF
$1.6M4.5K
1.0%
−92%
Reduced · −54K sh
23Mastercard Inc Com
MA
$1.6M3.0K
0.9%
−90%
Reduced · −29K sh
24Meta Platforms Inc Com
META
$1.4M2.5K
0.8%
−89%
Reduced · −20K sh
25Jnl/mellon Cap MGT S&P5
0
$1.3M22.0K
0.8%
New
New position
26Ishares S&P 500 Index
IVV
$1.3M1.7K
0.8%
−95%
Reduced · −34K sh
27Costco Wholesale Corpo
COST
$1.3M1.4K
0.7%
−91%
Reduced · −13K sh
28Evercore Inc Com
EVR
$1.1M3.4K
0.7%
−92%
Reduced · −36K sh
29Invesco Nasdaq 100 Etf
QQQM
$1.1M3.6K
0.6%
−95%
Reduced · −72K sh
30Ta WMC Div Growth
0
$1.1M188.8K
0.6%
−33%
Reduced · −93K sh
31West Asset Management Us Govt
0
$1.0M65.2K
0.6%
+1.2%
Added · +781 sh
32Powershares QQQ
QQQ
$1.0M1.4K
0.6%
−94%
Reduced · −20K sh
33Abbvie Inc Com
ABBV
$1.0M4.1K
0.6%
−91%
Reduced · −42K sh
34United Rentals CV Com
URI
$941K831
0.6%
−90%
Reduced · −8K sh
35Eaton Corp Com
ETN
$814K1.9K
0.5%
−93%
Reduced · −25K sh
36Cencora Inc Com
COR
$680K2.4K
0.4%
−92%
Reduced · −26K sh
37Ishares Tech Sector
IYW
$672K2.7K
0.4%
−95%
Reduced · −51K sh
38Hartford Disciplined Eq
0
$661K79.7K
0.4%
Held
39The Blackstone Group LP
BX
$642K5.5K
0.4%
−92%
Reduced · −64K sh
40Amazon.com Inc Com
AMZN
$614K2.6K
0.4%
−91%
Reduced · −27K sh
41Palo Alto Networks Com
PANW
$611K1.8K
0.4%
−87%
Reduced · −12K sh
42Schwab Funds Treas Obli
SNOXX
$582K582.1K
0.3%
−44%
Reduced · −462K sh
43Ishares Russell 1000 Gro
IWF
$570K4.6K
0.3%
−76%
Reduced · −15K sh
44SPDR Series Trust S&P 500
SPYG
$569K4.8K
0.3%
−93%
Reduced · −64K sh
45Nas225aea
0
$511K7.8K
0.3%
New
New position
46Berkshire Hathaway Inc
BRKB
$500K1.0K
0.3%
−90%
Reduced · −9K sh
47Powershares S&P 500 Qua
SPHQ
$499K5.5K
0.3%
−96%
Reduced · −142K sh
48Vanguard Specialized Po
VDIGX
$492K15.6K
0.3%
−17%
Reduced · −3K sh
49Lnac3v014
0
$479K42.3K
0.3%
Held
50Williams Cos Inc Com
WMB
$476K6.4K
0.3%
−92%
Reduced · −77K sh
Showing 50 of 86 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 20, 202686$169.9M13F-HR
Q1 2026Mar 31, 2026May 11, 2026153$972.1M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026154$1.0B13F-HR
Q3 2025Sep 30, 2025Oct 3, 2025168$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025168$918.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025169$823.2M13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025170$881.9M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024168$837.8M13F-HR

Data source

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.