§ 13F · FUND PROFILE
Jackson Wealth Management, LLC.
AUM · $170M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNAXX | SCHWAB FUNDS VALUE ADV | 53.38M | $53M | 31.4% | +4058% |
| 2 | SWVXX | SCHWAB FUNDS VALUE ADV | 9.48M | $9M | 5.6% | −81% |
| 3 | — | Jp Morgan Enhanced Index | 1.05M | $9M | 5.6% | −8% |
| 4 | — | Scudder Vit Equity 500 Index | 126K | $8M | 4.8% | −7% |
| 5 | KLAC | KLA-TENCOR CORP COM | 20K | $6M | 3.5% | −7% |
| 6 | AVGO | BROADCOM CORP COM | 14K | $5M | 3.2% | −91% |
| 7 | — | MV076195X | 77K | $5M | 3.1% | ±0% |
| 8 | AAPL | APPLE INCORPORATED | 15K | $4M | 2.6% | −92% |
| 9 | MSFT | MICROSOFT CORPORATION | 11K | $4M | 2.5% | −92% |
| 10 | SPYM | SPDR SERIES TRUST PORTFO | 45K | $4M | 2.3% | −92% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSON SIGNAL
AC read
Jackson Wealth Management, LLC is a Other fund managing $170 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →