Jackson Wealth Management, LLC reported 34 positions worth $47.62M for the quarter ended Jun 30, 2026, down 89.4% on the prior quarter. It opened 2 new positions, added to 0, trimmed 32 and exited 22. Its largest holding is Kla Corp at 12.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -194.2K | -90.7% | $58.60M | 12.57% |
| AVGO Broadcom Inc. | -148.2K | -91.2% | $55.99M | 11.3% |
| AAPL Apple Inc. | -187.9K | -92.4% | $54.36M | 9.37% |
| MSFT Microsoft Corp | -124.5K | -91.6% | $46.44M | 8.91% |
| LRCX Lam Research Corp | -94.9K | -92.4% | $41.12M | 7.11% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -45.8K | -90.2% | $21.88M | 5.02% |
| GOOGL Alphabet Inc. | -52.5K | -89.1% | $18.74M | 4.8% |
| MA Mastercard Inc | -28.6K | -90.4% | $14.67M | 3.28% |
| GOOG Alphabet Inc. | -37.7K | -89.0% | $13.32M | 3.46% |
| NVDA Nvidia Corp | -63.0K | -86.3% | $12.60M | 4.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -56.9K | $8.37M | 1.86% |
| AMP Ameriprise Financial Inc | -7,002 | $3.11M | 0.693% |
| AXP American Express Co | -7,637 | $2.31M | 0.514% |
| BTI British American Tobacco p.l.c. | -31.2K | $1.83M | 0.407% |
| LPLA LPL Financial Holdings Inc. | -6,018 | $1.81M | 0.403% |
| PG PROCTER & GAMBLE Co | -11.6K | $1.68M | 0.375% |
| XOM ExxonMobil Holdings Corp | -8,666 | $1.47M | 0.327% |
| HD Home Depot, Inc. | -3,622 | $1.19M | 0.265% |
| WMT Walmart Inc. | -9,515 | $1.18M | 0.263% |
| PRK Park National Corp | -3,384 | $553.00K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 19.8K | $5.99M | 12.57% | -194.2K | -90.7% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 14.2K | $5.38M | 11.3% | -148.2K | -91.2% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 15.4K | $4.46M | 9.37% | -187.9K | -92.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.4K | $4.24M | 8.91% | -124.5K | -91.6% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 7,815 | $3.39M | 7.11% | -94.9K | -92.4% | Reduced | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,006 | $2.39M | 5.02% | -45.8K | -90.2% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,400 | $2.29M | 4.8% | -52.5K | -89.1% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 10.0K | $2.01M | 4.21% | -63.0K | -86.3% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 4,666 | $1.65M | 3.46% | -37.7K | -89.0% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 3,043 | $1.56M | 3.28% | -28.6K | -90.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,451 | $1.38M | 2.9% | -19.8K | -89.0% | Reduced | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,350 | $1.26M | 2.65% | -13.0K | -90.6% | Reduced | 0% |
| 13 | EVR Evercore Inc. | Financial Services | 3,360 | $1.15M | 2.41% | -36.2K | -91.5% | Reduced | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 4,109 | $1.03M | 2.17% | -41.6K | -91.0% | Reduced | 0% |
| 15 | URI United Rentals, Inc. | Industrials | 831 | $941.00K | 1.98% | -7,840 | -90.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jackson Wealth Management.
As of its Q2 2026 13F filing, Jackson Wealth Management, LLC’s five largest positions were Kla Corp (KLAC) at 12.6%, Broadcom Inc. (AVGO) at 11.3%, Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 8.9%, Lam Research Corp (LRCX) at 7.1% of the reported portfolio.
Jackson Wealth Management, LLC reported a 13F portfolio worth $47.62M across 34 positions for Q2 2026. That is down 89.4% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($471.00K), Applied Materials Inc ($249.00K). It opened 2 new positions.
Its largest sales by value were Kla Corp ($58.60M), Broadcom Inc. ($55.99M), Apple Inc. ($54.36M). It exited 22 positions entirely.
From the Form 13F-HR reports Jackson Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.