Jackson Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
6/30/2026
Date filed
8/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$169,855
Net value change ($000)
-802,245 (-82.5%)
New positions
4
Sold out positions
66
Turnover %
120.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNAXX 52,093 4057.1%
JNL/MELLON CAP MGT S&P5 1,315 NEW
MetLife Stock Index Portfolio 670 14.6%
DWS EQUITY 500 INDEX VIP 542 7.1%
NAS225AEA 511 NEW
MS 471 NEW
TAJPMGNENINDX 372 4.1%
MetLife Stock Index Portfolio 281 14.7%
MetLife Stock Index Portfolio 272 11.8%
TAWMCUSGROWTH 270 18.7%
Top Reduces (Value $000, Stocks/ETFs)
UNITED STATES TREAS BILLS -100,943 -100.0%
AAPL -47,129 -91.4%
MSFT -46,057 -91.6%
AVGO -44,903 -89.3%
SWVXX -39,553 -80.7%
SPYM -37,300 -90.5%
VOO -36,188 -93.9%
KLAC -25,534 -81.0%
SWOXX -24,715 -100.0%
IVV -21,867 -94.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type