Jackson Wealth Management, LLC
CIK 1536799
13F filing for Q2 2026・No. 7,070
- Holdings
- US$169.86M
- Quarter change
- −US$802.25M
- Entries
- 86
- Net bought (estimate)
- −US$888.64M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 66
- Cut 64
- Added 5
- Corporate actions 0
- Unchanged 13
Largest holdings
86 stocks worth US$169.86M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB FUNDS VALUE ADVSNAXX | Added | 53,377,119 | US$53.38M | 31.43% |
| SCHWAB FUNDS VALUE ADVSWVXX | Cut | 9,477,935 | US$9.48M | 5.58% |
| Jp Morgan Enhanced Index0 | Cut | 1,051,022 | US$9.43M | 5.55% |
| Scudder Vit Equity 500 Index0 | Cut | 126,305 | US$8.15M | 4.80% |
| KLACKLA-TENCOR CORP COMKLAC | Cut | 19,840 | US$5.99M | 3.52% |
| AVGOBroadcomAVGO | Cut | 14,243 | US$5.38M | 3.17% |
| MV076195X0 | Unchanged | 77,401 | US$5.26M | 3.09% |
| AAPLAppleAAPL | Cut | 15,419 | US$4.46M | 2.63% |
| MSFTMicrosoftMSFT | Cut | 11,376 | US$4.24M | 2.50% |
| SPDR SERIES TRUST PORTFOSPYM | Cut | 44,742 | US$3.93M | 2.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.