Jackson Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 20, 2026, Jackson Wealth Management, Llc disclosed 55 stock positions valued at approximately $169.85M as of quarter-end June 30, 2026. The largest holdings include KLA-TENCOR CORP COM, BROADCOM CORP COM, and APPLE INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $169.85M
Holdings by Sector
Jackson Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA-TENCOR CORP COM | KLAC | Technology | 3.52% | 19,840 | -1,567 | -7.32% | $5,986,000 |
| BROADCOM CORP COM | AVGO | Technology | 3.17% | 14,243 | -148,217 | -91.23% | $5,380,000 |
| APPLE INCORPORATED | AAPL | Technology | 2.63% | 15,419 | -187,864 | -92.42% | $4,462,000 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.50% | 11,376 | -124,508 | -91.63% | $4,243,000 |
| SPDR SERIES TRUST PORTFO | SPLG | Other | 2.31% | 44,742 | -493,957 | -91.69% | $3,932,000 |
| LAM RESEARCH CORP COM | LRCX | Other | 1.99% | 7,815 | -94,917 | -92.39% | $3,386,000 |
| TAIWAN SEMICONDUCTOR A | TSM | Technology | 1.41% | 5,006 | -45,819 | -90.15% | $2,391,000 |
| VANGUARD S&P 500 ETF SHS | VOO | Other | 1.40% | 3,452 | -61,076 | -94.65% | $2,371,000 |
| GOOGLE INC CL A | GOOGL | Communication Services | 1.35% | 6,400 | -52,452 | -89.13% | $2,287,000 |
| NVIDIA CORP COM | NVDA | Technology | 1.18% | 10,021 | -62,989 | -86.27% | $2,005,000 |
| ISHARES TRUST CORE DIV G | DGRO | Other | 1.11% | 24,927 | -206,083 | -89.21% | $1,889,000 |
| VANECK VECTORS ETF TRUS | SMH | Other | 1.01% | 2,611 | -47,559 | -94.80% | $1,713,000 |
| GOOGLE INC CL C | GOOG | Communication Services | 0.97% | 4,666 | -37,688 | -88.98% | $1,649,000 |
| ISHARES S&P 100 INDEX FUN | OEF | Other | 0.97% | 4,497 | -54,229 | -92.34% | $1,645,000 |
| MASTERCARD INC COM | MA | Financial Services | 0.92% | 3,043 | -28,554 | -90.37% | $1,563,000 |
| META PLATFORMS INC COM | META | Communication Services | 0.81% | 2,451 | -19,804 | -88.99% | $1,381,000 |
| ISHARES S&P 500 INDEX | IVV | Other | 0.77% | 1,736 | -33,731 | -95.11% | $1,300,000 |
| COSTCO WHOLESALE CORPO | COST | Consumer Defensive | 0.74% | 1,350 | -12,975 | -90.58% | $1,263,000 |
| EVERCORE INC COM | EVR | Financial Services | 0.68% | 3,360 | -36,245 | -91.52% | $1,147,000 |
| Invesco Nasdaq 100 Etf | QQQM | Other | 0.63% | 3,556 | -72,274 | -95.31% | $1,077,000 |
| POWERSHARES QQQ | QQQ | Other | 0.61% | 1,412 | -20,428 | -93.53% | $1,040,000 |
| ABBVIE INC COM | ABBV | Healthcare | 0.61% | 4,109 | -41,606 | -91.01% | $1,034,000 |
| UNITED RENTALS CV COM | URI | Industrials | 0.55% | 831 | -7,840 | -90.42% | $941,000 |
| EATON CORP COM | ETN | Other | 0.48% | 1,911 | -25,016 | -92.90% | $814,000 |
| CENCORA INC COM | COR | Healthcare | 0.40% | 2,404 | -26,240 | -91.61% | $680,000 |
| ISHARES TECH SECTOR | IYW | Other | 0.40% | 2,666 | -51,423 | -95.07% | $672,000 |
| THE BLACKSTONE GROUP LP | BX | Financial Services | 0.38% | 5,457 | -64,015 | -92.15% | $642,000 |
| AMAZON.COM INC COM | AMZN | Consumer Cyclical | 0.36% | 2,575 | -26,816 | -91.24% | $614,000 |
| PALO ALTO NETWORKS COM | PANW | Technology | 0.36% | 1,793 | -11,602 | -86.61% | $611,000 |
| ISHARES RUSSELL 1000 GRO | IWF | Other | 0.34% | 4,588 | -14,697 | -76.21% | $570,000 |
Showing 30 of 55 holdings in the latest reporting period.