Jackson Wealth Management, LLC
CIK: 1536799SEC EDGAR →
Portfolio Value
$111.7B
Holdings
86
As of
Q2 2026
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB FUNDS VALUE ADV | 53,377,119 | $53.4B | 47.77% |
| 2 | SCHWAB FUNDS VALUE ADV | 9,477,935 | $9.5B | 8.48% |
| 3 | — Jp Morgan Enhanced Index | 1,051,022 | $9.4B | 8.44% |
| 4 | — Scudder Vit Equity 500 Index | 126,305 | $8.2B | 7.30% |
| 5 | — MV076195X | 77,401 | $5.3B | 4.71% |
| 6 | SPDR SERIES TRUST PORTFO | 44,742 | $3.9B | 3.52% |
| 7 | — Metlife Stock Index | 40,411 | $2.6B | 2.31% |
| 8 | — Metlife Stock Index | 31,166 | $2.2B | 1.97% |
| 9 | ISHARES TRUST CORE DIV G | 24,927 | $1.9B | 1.69% |
| 10 | — TA WMC DIV GROWTH | 234,206 | $1.7B | 1.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 33 | $100.7B | 90.1% |
| Financial Services | 29 | $10.0B | 9.0% |
| Energy | 2 | $790.0M | 0.7% |
| Healthcare | 2 | $227.0M | 0.2% |
| Technology | 10 | $29.1M | 0.0% |
| Communication Services | 3 | $5.3M | 0.0% |
| Industrials | 4 | $2.5M | 0.0% |
| Consumer Cyclical | 2 | $1.3M | 0.0% |
| Consumer Defensive | 1 | $1.3M | 0.0% |