Jackson Wealth Management, LLC

CIK 0001536799 • 6 13F filings • Apr 29, 2025 – Aug 20, 2026

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Filer information

Filed by: Jackson Wealth Management, LLC, Chief Controlling Officer
Address: 755 PRIMERA BLVD., SUITE 1001, LAKE MARY, FL, 32746
Phone: 321-222-1062
AUM: $1.03B

AUM over time

$169.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.03B136 positionsView on SEC.gov

			% of Portfolio
500 INDEX	0	$777K	0.1%Prev: 0.1%	13,135 SH	Increased-26 SH
ABBVIE INC COM	ABBV	$10.5M	1.0%Prev: 1.0%	45,911 SH	Increased+1,532 SH
ADVANCED MICRO DEVICES INC COM	AMD	$334K	0.0%	1,561 SH	New
AF U.S. GOVERNMENT MONEY MARKET-A	AFAXX	$27K	0.0%Prev: 0.0%	26,586 SH	Increased+682 SH
AF U.S. GOVERNMENT MONEY MARKET-R3	RACXX	$26K	0.0%Prev: 0.0%	26,035 SH	Increased+1,777 SH
ALPHABET INC CAP STK CL A	GOOGL	$18.8M	1.8%Prev: 1.4%	59,950 SH	Increased+1,088 SH
ALPHABET INC CAP STK CL C	GOOG	$13.5M	1.3%Prev: 1.0%	43,004 SH	Increased+917 SH
AMAZON COM INC COM	AMZN	$6.8M	0.7%Prev: 0.6%	29,596 SH	Increased+674 SH
AMERFUNDAAFUND	0	$238K	0.0%Prev: 0.0%	68,286 SH	Increased-1,192 SH
AMERICAN BALANCED FUND-529A	CLBAX	$342K	0.0%Prev: 0.0%	9,141 SH	Increased+938 SH
AMERICAN EXPRESS CO COM	AXP	$2.8M	0.3%Prev: 0.2%	7,512 SH	Increased+151 SH
AMERICAN FUNDS GROWTH-INCOME-CLASS 2	0	$435K	0.0%Prev: 0.0%	42,251 SH	Increased
AMERIPRISE FINL INC COM	AMP	$3.4M	0.3%Prev: 0.4%	6,933 SH	Decreased-1,988 SH
AMPHENOL CORP NEW CL A	APH	$215K	0.0%	1,589 SH	New
APPLE INC COM	AAPL	$55.8M	5.4%Prev: 5.1%	205,198 SH	Increased+3,341 SH
ARES MANAGEMENT CORPORATION CL A COM STK	ARES	$7.1M	0.7%Prev: 0.7%	44,080 SH	Increased+1,016 SH
AVIP CORE PLUS BOND I	0	$371K	0.0%	40,514 SH	New
AVIP S&P 500(R) INDEX (GEODE) I	0	$6.0M	0.6%	95,366 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	BRKB	$5.0M	0.5%Prev: 0.5%	10,028 SH	Increased+337 SH
BLACKROCK INC COM	BLK	$4.1M	0.4%Prev: 0.4%	3,837 SH	Decreased+200 SH
BLACKSTONE INC COM	BX	$10.5M	1.0%Prev: 1.2%	67,835 SH	Decreased-1,976 SH
BOSTON SCIENTIFIC CORP COM	BSX	$4.5M	0.4%Prev: 0.5%	47,607 SH	Decreased+842 SH
BR EQUITY INDEX	0	$244K	0.0%Prev: 0.0%	2,241 SH	Increased
BRITISH AMERN TOB PLC SPONSORED ADR	BTI	$1.7M	0.2%Prev: 0.2%	30,397 SH	Increased+1,681 SH
BROADCOM INC COM	AVGO	$57.5M	5.6%Prev: 5.6%	166,160 SH	Increased-3,221 SH
CENCORA INC COM	COR	$9.7M	0.9%Prev: 0.9%	28,856 SH	Increased+408 SH
COSTCO WHOLESALE CORPORATION COM	COST	$17.2M	1.7%	19,959 SH	New
DFA INVT DIMENSIONS GROUP IN US CORE EQ 1PT	DFEOX	$329K	0.0%Prev: 0.0%	6,639 SH	Increased
DUKE ENERGY CORP NEW COM NEW	DUK	$357K	0.0%Prev: 0.0%	3,043 SH	Decreased-171 SH
DWS EQUITY 500 INDEX VIP	0	$8.0M	0.8%Prev: 0.8%	135,788 SH	Increased-333 SH
DWS GOVT MONEY MARKET VIP	0	$308K	0.0%Prev: 0.0%	26,320 SH	Increased-120 SH
EATON CORP PLC SHS	ETN	$8.6M	0.8%Prev: 1.0%	27,031 SH	Decreased-141 SH
ELI LILLY & CO COM	LLY	$494K	0.0%Prev: 0.0%	460 SH	Increased+28 SH
EQ/AB SHORT DUR GOV BOND	0	$471K	0.0%Prev: 0.1%	48,949 SH	Decreased-43,697 SH
EQ/EQUITY 500 INDEX	0	$10.3M	1.0%Prev: 1.1%	102,200 SH	Decreased-12,684 SH
EQ/GROWTH STRATEGY	0	$602K	0.1%Prev: 0.1%	20,301 SH	Decreased-952 SH
EQ/LARGE CAP GROWTH INDEX	0	$265K	0.0%Prev: 0.0%	2,889 SH	Decreased-50 SH
EQ/QUALITY BOND PLUS	0	$202K	0.0%Prev: 0.0%	19,776 SH	Decreased-2,543 SH
ETFS GOLD TR PHYSCL GOLD SHS	SGOL	$218K	0.0%Prev: 0.0%	5,317 SH	Decreased-926 SH
EVERCORE INC CLASS A	EVR	$13.6M	1.3%Prev: 1.3%	40,105 SH	Increased+647 SH
EXXON MOBIL CORP COM	XOM	$1.1M	0.1%Prev: 0.1%	8,816 SH	Increased+150 SH
FIDELITYCONTRAFUND	0	$285K	0.0%Prev: 0.0%	40,232 SH	Increased-756 SH
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	TDIV	$2.7M	0.3%Prev: 0.3%	27,616 SH	Increased+1,502 SH
FRK INC FD CL A1	FKINX	$31K	0.0%Prev: 0.0%	12,540 SH
GALLAGHER ARTHUR J & CO COM	AJG	$6.9M	0.7%Prev: 0.8%	26,549 SH	Decreased+243 SH
GLOBAL X FDS ARTIFICIAL ETF	AIQ	$248K	0.0%	4,876 SH	New
GROWTH STOCK	PRGFX	$806K	0.1%Prev: 0.1%	7,495 SH	Decreased
GUARANTEED INTEREST ACCT	0	$670K	0.1%Prev: 0.1%	669,798 SH	Increased+6,200 SH
HARTFORD DISCIPLINED EQUITY HLS FUND	0	$619K	0.1%Prev: 0.1%	79,659 SH	Increased
HOME DEPOT INC COM	HD	$1.3M	0.1%Prev: 0.1%	3,649 SH	Decreased+36 SH
HSBC HLDGS PLC SPON ADR NEW	HSBC	$4.2M	0.4%Prev: 0.4%	52,890 SH	Increased+2,702 SH
INTEL CORP COM	INTC	$212K	0.0%	5,751 SH	New
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	QQQM	$19.2M	1.9%Prev: 1.8%	75,888 SH	Increased+2,186 SH
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	SPMO	$8.1M	0.8%Prev: 0.7%	67,918 SH	Increased+8,112 SH
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	IGPT	$243K	0.0%	4,090 SH	New
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	XLG	$8.5M	0.8%Prev: 0.8%	143,580 SH	Increased+1,567 SH
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	XMMO	$1.1M	0.1%Prev: 0.1%	7,908 SH	Increased+1,538 SH
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	RSPU	$2.5M	0.2%Prev: 0.2%	33,230 SH	Increased+1,114 SH
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	SPHQ	$10.9M	1.1%Prev: 1.1%	145,703 SH	Increased+1,259 SH
INVESCO QQQ TR UNIT SER 1	QQQ	$13.3M	1.3%Prev: 1.2%	21,703 SH	Increased+1,091 SH
ISHARES GOLD TR ISHARES NEW	IAU	$221K	0.0%Prev: 0.0%	2,723 SH	Decreased-468 SH
ISHARES TR CORE DIV GRWTH	DGRO	$16.1M	1.6%Prev: 1.5%	232,238 SH	Increased+5,798 SH
ISHARES TR CORE HIGH DV ETF	HDV	$3.6M	0.3%Prev: 0.3%	29,417 SH	Increased+1,473 SH
ISHARES TR CORE S&P500 ETF	IVV	$24.2M	2.4%Prev: 2.2%	35,369 SH	Increased+2,629 SH
ISHARES TR ESG AWR MSCI USA	ESGU	$202K	0.0%	1,359 SH	New
ISHARES TR RUS 1000 GRW ETF	IWF	$8.6M	0.8%Prev: 1.0%	18,261 SH	Decreased-3,428 SH
ISHARES TR RUS TOP 200 ETF	IWL	$433K	0.0%Prev: 0.0%	2,535 SH	Increased+119 SH
ISHARES TR RUSSELL 3000 ETF	IWV	$1.1M	0.1%Prev: 0.1%	2,801 SH	Increased
ISHARES TR S&P 100 ETF	OEF	$20.4M	2.0%Prev: 1.9%	59,447 SH	Increased+3,495 SH
ISHARES TR U.S. TECH ETF	IYW	$10.8M	1.0%Prev: 1.0%	53,941 SH	Increased+2,383 SH
ISHARES TR US BR DEL SE ETF	IAI	$1.1M	0.1%Prev: 0.1%	6,407 SH	Increased+1,178 SH
JENNISON GROWTH PORT	0	$329K	0.0%Prev: 0.0%	3,929 SH	Increased
JNL/MELLON S&P 500 INDEX	0	$1.2M	0.1%Prev: 0.1%	21,951 SH	Increased
JOHNSON & JOHNSON COM	JNJ	$287K	0.0%Prev: 0.0%	1,388 SH	Increased+28 SH
JPMORGAN CHASE & CO. COM	JPM	$339K	0.0%Prev: 0.0%	1,053 SH	Decreased-54 SH
KINDER MORGAN INC DEL COM	KMI	$3.3M	0.3%Prev: 0.3%	119,346 SH	Decreased+2,180 SH
KLA CORP COM NEW	KLAC	$26.8M	2.6%Prev: 2.4%	22,077 SH	Increased+84 SH
LAM RESEARCH CORP COM NEW	LRCX	$18.1M	1.8%Prev: 1.4%	105,571 SH	Increased+1,578 SH
LISTED FDS TR ROUNDHILL MAGNIF	MAGS	$3.5M	0.3%Prev: 0.3%	53,534 SH	Increased+3,145 SH
LOCKHEED MARTIN CORP COM	LMT	$5.0M	0.5%Prev: 0.5%	10,350 SH	Decreased+312 SH
LPL FINL HLDGS INC COM	LPLA	$2.2M	0.2%Prev: 0.2%	6,096 SH	Decreased-574 SH
MASTERCARD INCORPORATED CL A	MA	$18.0M	1.8%Prev: 1.7%	31,587 SH	Increased+1,120 SH
META PLATFORMS INC CL A	META	$14.6M	1.4%Prev: 1.4%	22,071 SH	Increased+3,316 SH
MetLife Stock Index Portfolio	0	$9.6M	0.9%Prev: 0.9%	155,593 SH	Increased-1,243 SH
MFS GROWTH FUND-A	MFEGX	$310K	0.0%Prev: 0.0%	1,774 SH	Decreased+228 SH
MICROSOFT CORP COM	MSFT	$65.6M	6.4%Prev: 6.9%	135,600 SH	Decreased+1,833 SH
MULTMGR TECHNOLOGY	0	$363K	0.0%Prev: 0.0%	3,333 SH	Increased-57 SH
NVIDIA CORPORATION COM	NVDA	$13.8M	1.3%Prev: 1.4%	73,935 SH	Increased+1,094 SH
ORACLE CORP COM	ORCL	$10.8M	1.1%Prev: 1.4%	55,441 SH	Decreased+4,666 SH
PALO ALTO NETWORKS INC COM	PANW	$2.4M	0.2%Prev: 0.2%	13,146 SH	Decreased+1,021 SH
PARK NATL CORP COM	PRK	$515K	0.1%Prev: 0.1%	3,384 SH	Decreased
PARKER-HANNIFIN CORP COM	PH	$4.1M	0.4%Prev: 0.3%	4,613 SH	Increased+63 SH
PIMCO SHORT-TERM ADM	0	$1.5M	0.1%	133,194 SH	New
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF	USMC	$3.0M	0.3%Prev: 0.3%	44,418 SH	Increased+973 SH
PROCTER & GAMBLE CO COM	PG	$1.7M	0.2%	11,721 SH	New
PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL	CMLIX	$762K	0.1%Prev: 0.1%	15,481 SH
QORVO INC COM	QRVO	$1.4M	0.1%Prev: 0.2%	17,123 SH	Decreased-80 SH
S&P500INDEXFUND	0	$264K	0.0%Prev: 0.0%	264,476 SH
SCHWAB CHARLES FAMIL MUNI MONEY	0	$24.8M	2.4%Prev: 2.3%	24,793,268 SH	Increased+1,514,970 SH
SCHWAB CHARLES FAMIL TREAS OBL	0	$1.4M	0.1%Prev: 0.1%	1,387,259 SH	Decreased-103,194 SH
SCHWAB CHARLES FAMIL TRSY OBL V	SNOXX	$1.1M	0.1%Prev: 0.1%	1,150,304 SH	Decreased-19,640 SH
SCHWAB S&P 500 INDEX FUND SELECT CLASS	SWPPX	$538K	0.1%Prev: 0.1%	30,652 SH	Increased+337 SH
SCHWAB STRATEGIC TR US BRD MKT ETF	SCHB	$241K	0.0%Prev: 0.0%	9,182 SH	Increased
SCHWAB VALUE ADVANTAGE MONEY INV	SWVXX	$49.9M	4.9%Prev: 5.2%	49,935,279 SH	Decreased-1,969,745 SH
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SNAXX	$4.3M	0.4%Prev: 0.2%	4,314,586 SH	Increased+2,483,747 SH
SPDR GOLD TR GOLD SHS	GLD	$237K	0.0%Prev: 0.0%	599 SH	Decreased-97 SH
SPDR INDEX SHS FDS EURO STOXX 50	FEZ	$5.7M	0.6%Prev: 0.6%	88,062 SH	Increased-774 SH
SPDR S&P 500 ETF TR TR UNIT	SPY	$5.6M	0.5%Prev: 0.5%	8,166 SH	Increased+215 SH
SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	$7.6M	0.7%	71,119 SH	New
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	SPYM	$42.6M	4.1%	530,805 SH	New
SSG S&P 500 INDEX	0	$956K	0.1%Prev: 0.1%	3,434 SH	Increased
STRYKER CORPORATION COM	SYK	$214K	0.0%Prev: 0.0%	608 SH	Decreased+8 SH
TAAEGONUSGOVSEC	0	$877K	0.1%Prev: 0.1%	561,875 SH	Decreased-3,898 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	TSM	$11.0M	1.1%Prev: 1.0%	36,284 SH	Increased+747 SH
TAJPMGNENINDX	0	$11.8M	1.1%Prev: 1.2%	1,533,162 SH	Increased-6,972 SH
TAS&P500INDEX	0	$403K	0.0%Prev: 0.0%	14,335 SH	Increased
TAWMCUSGROWTH	0	$3.7M	0.4%Prev: 0.4%	527,119 SH	Increased-1,835 SH
TIDAL TRUST II ROUNDHILL GENER	CHAT	$266K	0.0%Prev: 0.0%	4,506 SH	Increased+1,024 SH
UNITED RENTALS INC COM	URI	$7.0M	0.7%Prev: 0.8%	8,595 SH	Decreased+170 SH
UNITED STATES TREAS BILLS	TSRYS61578	$100.8M	9.8%	101,371,000 SH	New
VANECK ETF TRUST SEMICONDUCTR ETF	SMH	$13.8M	1.3%Prev: 1.2%	38,323 SH	Increased+432 SH
VANGUARD 500 INDEX FUND ADMIRAL SHARES	VFIAX	$247K	0.0%Prev: 0.0%	390 SH	Increased+1 SH
VANGUARD DIVIDEND GROWTH FD	VDIGX	$725K	0.1%Prev: 0.1%	22,061 SH	Decreased
VANGUARD INDEX FDS GROWTH ETF	VUG	$1.6M	0.2%Prev: 0.2%	3,280 SH	Decreased-137 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	VOO	$40.6M	4.0%Prev: 3.7%	64,811 SH	Increased+3,827 SH
VANGUARD INDEX FDS TOTAL STK MKT	VTI	$1.0M	0.1%Prev: 0.1%	3,064 SH	Decreased-361 SH
VANGUARD INDEX TR VALU INDEX ADM	VVIAX	$351K	0.0%Prev: 0.0%	4,705 SH	Increased
VANGUARD WHITEHALL FDS HIGH DIV YLD	VYM	$3.5M	0.3%Prev: 0.3%	24,248 SH	Increased+1,264 SH
VANGUARD WORLD FD MEGA CAP INDEX	MGC	$4.6M	0.4%Prev: 0.5%	18,357 SH	Increased-163 SH
VANGUARD WORLD FD MEGA GRWTH IND	MGK	$5.4M	0.5%Prev: 0.5%	13,073 SH	Increased+92 SH
VISA INC COM CL A	V	$5.0M	0.5%Prev: 0.5%	14,400 SH	Increased+299 SH
WALMART INC COM	WMT	$1.1M	0.1%Prev: 0.1%	9,481 SH	Increased-292 SH
Western Asset Management U.S. Governme	0	$1.5M	0.1%Prev: 0.1%	90,491 SH	Increased+879 SH
WILLIAMS COS INC COM	WMB	$5.0M	0.5%Prev: 0.5%	83,755 SH	Decreased+2,556 SH
WP CAREY INC COM	WPC	$337K	0.0%Prev: 0.0%	5,233 SH	Decreased
ZOMEDICA CORP COM	ZOMDF	$65K	0.0%Prev: 0.0%	639,510 SH	Increased

Sold (vs prior filing)

AVIP FEDERATED CORE PLUS BOND — $374K
AVIP S&P 500(R) INDEX (GEODE) — $5.9M
AXON ENTERPRISE INC COM — $485K
CARNIVAL CORP UNIT 99/99/9999 — $462K
CONSTELLATION ENERGY CORP COM — $507K
COSTCO WHSL CORP NEW COM — $18.5M
DOORDASH INC CL A — $553K
FORTINET INC COM — $5.6M
GE VERNOVA INC COM — $556K
HOWMET AEROSPACE INC COM — $550K
INTERACTIVE BROKERS GROUP IN COM CL A — $521K
JABIL INC COM — $521K
NETFLIX INC COM — $585K
NRG ENERGY INC COM NEW — $519K
PALANTIR TECHNOLOGIES INC CL A — $692K
PIMCO SHORT-TERM PORTFOLIO — $1.5M
PROCTER AND GAMBLE CO COM — $1.8M
RALPH LAUREN CORP CL A — $489K
ROYAL CARIBBEAN GROUP COM — $655K
SCHWAB GOVERNMENT MONEY — $12K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001536799-26-000001	$1.03B	View
Oct 3, 2025	Q3 2025	13F-HR	0001536799-25-000005	$1.00B	View
Aug 20, 2026	Q2 2026