Jackson Wealth Management, LLC
CIK 0001536799 · LAKE MARY, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNAXX
SCHWAB FUNDS VALUE ADV
31.4%
SWVXX
SCHWAB FUNDS VALUE ADV
5.6%
AEG063BJ0
Jp Morgan Enhanced Index
5.6%
SCUDSXT00
Scudder Vit Equity 500 Index
4.8%
KLAC
KLA-TENCOR CORP COM
3.5%
AVGO
BROADCOM CORP COM
3.2%
MV076195X
MV076195X
3.1%
AAPL
APPLE INCORPORATED
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.