Jackson Wealth Management, LLC

Registered adviser

CIK

1536799

Location

LAKE MARY, FL

Portfolio Value

Micro $67,385,477

Diversification

Diversified

Filing Date

Global Rank

#8,515 / 8,827 ▼ 5669

Top Industry

Semiconductors 20.8%

Period ended 4 months ago

Filed Aug 20, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 147642

Roster of Nov 1, 2026

Regulatory AUM

$1,069,600,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,069,600,000	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$856,743,444	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$820,900,000	Individuals and high net worth (100%)
May 2023 to Mar 2024	$692,100,000	Individuals and high net worth (100%)
Apr 2023	$692,100,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$805,887,008	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.4% of the book (60%+)

Turnover

Low turnover

8.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 6.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.5%; sector active share 29.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−0.6 pts

Top 5

38.2%

+1.2 pts

Top 10

62.4%

+5.5 pts

HHI

474

Diversified+53

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.1%	$29,064,795	10
Unclassified	27.7%	$18,679,428	19
Financial Services	10.8%	$7,250,670	11
Communication Services	7.9%	$5,316,428	3
Industrials	3.7%	$2,466,447	4
Healthcare	2.9%	$1,940,731	3
Consumer Defensive	1.9%	$1,262,884	1
Energy	1.2%	$790,369	2
Consumer Cyclical	0.9%	$613,725	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−493,957	44,742	$3,931,926
DGRO	iShares Core Dividend Growth ETF	−206,083	24,927	$1,889,217
AAPL	Apple Inc.	−187,864	15,419	$4,461,641
AVGO	Broadcom Inc.	−148,217	14,243	$5,380,293
SPHQ	Invesco S&P 500 Quality ETF	−142,060	5,534	$498,613
XLG	Victory Portfolios II	−140,731	5,503	$336,948
MSFT	Microsoft Corp	−124,508	11,376	$4,243,475
KMI	Kinder Morgan, Inc.	−110,338	9,824	$314,073
LRCX	Lam Research Corp	−94,917	7,815	$3,386,473
WMB	Williams Companies, Inc.	−77,475	6,407	$476,296
QQQM	Invesco Ltd.	−72,274	3,556	$1,077,361
BX	Blackstone Inc.	−64,015	5,457	$642,125
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−63,636	4,782	$569,010
NVDA	Nvidia Corp	−62,989	10,021	$2,005,101
VOO	VANGUARD 500 INDEX FUND	−61,076	3,452	$2,370,868
OEF	iShares S&P 100 ETF	−54,229	4,497	$1,645,317
GOOGL	Alphabet Inc.	−52,452	6,400	$2,287,168
IYW	iShares, Inc.	−51,423	2,666	$672,445
HSBC	Hsbc Holdings PLC	−49,405	3,487	$331,578
SMH	VanEck Semiconductor ETF	−47,559	2,611	$1,712,528
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−45,819	5,006	$2,390,715
BSX	Boston Scientific Corp	−41,939	5,306	$226,460
ABBV	AbbVie Inc.	−41,606	4,109	$1,033,988
ARES	Ares Management Corp	−41,034	3,238	$360,421
GOOG	Alphabet Inc.	−37,688	4,666	$1,648,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	2,253	$470,967
AMAT	Applied Materials Inc	345	$249,435
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	56,918	$8,373,206
SPY	Spdr S&P 500 ETF Trust	8,164	$5,309,375
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	85,075	$5,211,694
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	18,811	$4,445,979
MAGS	Roundhill Magnificent Seven ETF	53,980	$3,127,601
AMP	Ameriprise Financial Inc	7,002	$3,111,688
SPMO	Invesco Ltd.	26,809	$3,005,556
AXP	American Express Co	7,637	$2,310,039
BTI	British American Tobacco p.l.c.	31,234	$1,826,251
LPLA	LPL Financial Holdings Inc.	6,018	$1,810,394
PG	PROCTER & GAMBLE Co	11,649	$1,682,581
XOM	ExxonMobil Holdings Corp	8,666	$1,470,273
VUG	VANGUARD GROWTH INDEX FUND	3,174	$1,386,370
—		16,731	$1,294,979
HD	Home Depot, Inc.	3,622	$1,191,239
WMT	Walmart Inc.	9,515	$1,182,524
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	6,565	$1,077,841
IWV	iShares Russell 3000 ETF	2,801	$1,038,274
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	3,064	$982,961
PRK	Park National Corp	3,384	$553,114
IWL	iShares Russell Top 200 ETF	2,692	$432,012
LLY	ELI LILLY & Co	460	$423,094
DUK	Duke Energy CORP	3,043	$398,450
WPC	W. P. Carey Inc.	5,233	$355,634
INTC	Intel Corp	7,859	$346,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $67,385,477 total · filing declares 86 positions · $169,855,000 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KLAC	Kla Corp Technology	Reduced	19,840	-1,567	$5,985,926	−81.0%	13	$58.33	8.88%
AVGO	Broadcom Inc. Technology	Reduced	14,243	-148,217	$5,380,293	−89.3%	13	unpriced	7.98%
AAPL	Apple Inc. Technology	Reduced	15,419	-187,864	$4,461,641	−91.4%	13	$198.56	6.62%
MSFT	Microsoft Corp Technology	Reduced	11,376	-124,508	$4,243,475	−91.6%	13	$365.58	6.30%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	44,742	-493,957	$3,931,926	−90.5%	13	$64.10	5.83%
LRCX	Lam Research Corp Technology	Reduced	7,815	-94,917	$3,386,473	−84.6%	13	unpriced	5.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,006	-45,819	$2,390,715	−86.1%	6	$249.82	3.55%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,452	-61,076	$2,370,868	−93.9%	13	unpriced	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,400	-52,452	$2,287,168	−86.5%	26+	before history	3.39%
NVDA	Nvidia Corp Technology	Reduced	10,021	-62,989	$2,005,101	−84.3%	10	$109.42	2.98%
DGRO	iShares Core Dividend Growth ETF	Reduced	24,927	-206,083	$1,889,217	−88.3%	13	unpriced	2.80%
SMH	VanEck Semiconductor ETF	Reduced	2,611	-47,559	$1,712,528	−91.1%	13	unpriced	2.54%
GOOG	Alphabet Inc. Communication Services	Reduced	4,666	-37,688	$1,648,637	−86.4%	26+	before history	2.45%
OEF	iShares S&P 100 ETF	Reduced	4,497	-54,229	$1,645,317	−91.2%	13	unpriced	2.44%
MA	Mastercard Inc Financial Services	Reduced	3,043	-28,554	$1,562,884	−90.1%	13	$423.75	2.32%
META	Meta Platforms, Inc. Communication Services	Reduced	2,451	-19,804	$1,380,623	−89.2%	10	$569.10	2.05%
IVV	iShares Core S&P 500 ETF	Reduced	1,736	-33,731	$1,300,073	−94.4%	13	unpriced	1.93%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,350	-12,975	$1,262,884	−91.2%	13	$677.52	1.87%
EVR	Evercore Inc. Financial Services	Reduced	3,360	-36,245	$1,147,238	−90.3%	13	$172.33	1.70%
QQQM	Invesco Ltd. Financial Services	Reduced	3,556	-72,274	$1,077,361	−94.0%	11	$187.81	1.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,412	-20,428	$1,039,796	−91.8%	13	$430.10	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	4,109	-41,606	$1,033,988	−89.6%	8	$190.14	1.53%
URI	United Rentals, Inc. Industrials	Reduced	831	-7,840	$941,431	−85.1%	11	$591.86	1.40%
ETN	Eaton Corp plc Industrials	Reduced	1,911	-25,016	$814,315	−91.5%	13	$232.20	1.21%
COR	Cencora, Inc. Healthcare	Reduced	2,404	-26,240	$680,283	−92.4%	13	$201.38	1.01%
IYW	iShares, Inc.	Reduced	2,666	-51,423	$672,445	−93.1%	12	$134.13	1.00%
BX	Blackstone Inc. Financial Services	Reduced	5,457	-64,015	$642,125	−92.0%	13	$120.14	0.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,575	-26,816	$613,725	−90.0%	26+	before history	0.91%
PANW	Palo Alto Networks Inc Technology	Reduced	1,793	-11,602	$611,448	−71.5%	17	unpriced	0.91%
IWF	iShares Russell 1000 Growth ETF	Reduced	4,588	-14,697	$569,691	−93.1%	5	unpriced	0.85%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	4,782	-63,636	$569,010	−91.5%	3	$106.01	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,000	-8,917	$500,390	−89.5%	19	$376.52	0.74%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	5,534	-142,060	$498,613	−95.5%	13	unpriced	0.74%
WMB	Williams Companies, Inc. Energy	Reduced	6,407	-77,475	$476,296	−92.2%	4	$58.75	0.71%
MS	Morgan Stanley Financial Services	NEW	2,253	NEW	$470,967	NEW	1	$198.03	0.70%
V	Visa Inc. Financial Services	Reduced	1,339	-12,960	$459,397	−89.4%	14	$247.09	0.68%
TDIV	First Trust NASDAQ Technology Dividend Index Fund	Reduced	3,766	-22,879	$432,638	−82.7%	4	$93.60	0.64%
USMC	Principal U.S. Mega-Cap ETF	Reduced	5,780	-36,819	$428,454	−84.4%	14	$49.65	0.64%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,735	-24,724	$398,303	−93.0%	13	$240.45	0.59%
ARES	Ares Management Corp Financial Services	Reduced	3,238	-41,034	$360,421	−92.5%	13	$114.40	0.53%
LMT	Lockheed Martin Corp Industrials	Reduced	700	-9,591	$356,622	−94.3%	13	$490.03	0.53%
PH	Parker-Hannifin Corp Industrials	Reduced	362	-4,261	$354,079	−91.4%	12	$491.50	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	603	-953	$350,288	+10.7%	3	$224.60	0.52%
XLG	Victory Portfolios II	Reduced	5,503	-140,731	$336,948	−95.8%	13	unpriced	0.50%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	3,487	-49,405	$331,578	−92.4%	4	$65.35	0.49%
		Reduced	11,479	-18,019	$314,639	−60.7%	10	unpriced	0.47%
KMI	Kinder Morgan, Inc. Energy	Reduced	9,824	-110,338	$314,073	−92.2%	8	$21.46	0.47%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	1,948	-22,338	$307,842	−91.4%	10	$121.75	0.46%
BLK	BlackRock, Inc. Financial Services	Reduced	312	-3,544	$300,006	−91.9%	7	$1,021.51	0.45%
AMAT	Applied Materials Inc Technology	NEW	345	NEW	$249,435	NEW	1	$461.39	0.37%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.