13F Filings History of Jackson Wealth Management, LLC
- Latest 13F filing
- Q2 2026 - 20 Aug 2026
- Latest reported 13F value
- $169,855,000
- Form 13F summary
-
- Jackson Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Jackson Wealth Management, LLC reported 85 equity holdings with a total reported market value of $169,855,000 for Q2 2026. Top reported holdings included SCHWAB FUNDS VALUE ADV, SCHWAB FUNDS VALUE ADV, Jp Morgan Enhanced Index, Scudder Vit Equity 500 Index, and KLAC.
- Largest 13F holdings
-
SCHWAB FUNDS VALUE ADV Jp Morgan Enhanced Index Scudder Vit Equity 500 Index KLAC AVGO MV076195X AAPL MSFT SPYM LRCX Metlife Stock Index TSM
+6 more
VOO GOOGL NVDA DGRO SMH TA WMC DIV GROWTH - Manager signature
- Ashley Henderson - Controller
- Manager location
- Lake Mary, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$169,855,000
Quarter delta
-$802,245,000
Accepted
20 Aug 2026, 16:32
Rows shown
1-25 of 47
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $169,855,000 | +$54,653,665 | -$943,891,340 | -$889,237,675 | SCHWAB FUNDS VALUE ADV, SCHWAB FUNDS VALUE ADV, Jp Morgan Enhanced Index, Scudder Vit Equity 500 Index, KLAC | 13F-HR | 20 Aug 2026, 16:32 |
| Q1 2026 | 145 | $972,100,000 | +$119,328,366 | -$128,322,476 | -$8,994,110 | UNITED STATES TREAS BILLS, AAPL, MSFT, AVGO, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 11 May 2026, 12:38 |
| Q4 2025 | 145 | $1,026,992,000 | +$134,141,762 | -$122,258,935 | +$11,882,827 | UNITED STATES TREAS BILLS, MSFT, AVGO, AAPL, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 20 Jan 2026, 14:04 |
| Q3 2025 | 159 | $1,000,074,000 | +$137,638,250 | -$128,162,610 | +$9,475,640 | UNITED STATES TREAS BILLS, MSFT, AVGO, SCHWAB VALUE ADVANTAGE MONEY INV, AAPL | 13F-HR | 03 Oct 2025, 15:20 |
| Q2 2025 | 159 | $918,927,000 | +$180,629,483 | -$177,711,260 | +$2,918,223 | UNITED STATES TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, AVGO, AAPL | 13F-HR | 21 Jul 2025, 16:22 |
| Q1 2025 | 166 | $823,190,000 | +$195,226,101 | -$209,956,058 | -$14,729,957 | US TREASURY BILL25U S T BILL DUE 06/03/25, SCHWAB VALUE ADVANTAGE MONEY INV, MSFT, AAPL, VOO | 13F-HR | 29 Apr 2025, 14:50 |
| Q4 2024 | 161 | $881,855,000 | +$187,156,396 | -$159,195,659 | +$27,960,737 | UNITED STATES TREAS BILLS, VOO, MSFT, AAPL, AVGO | 13F-HR | 27 Jan 2025, 11:47 |
| Q3 2024 | 158 | $837,750,000 | +$467,453,422 | -$95,229,968 | +$372,223,454 | UNITED STATES TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, VOO, AAPL | 13F-HR | 22 Oct 2024, 10:39 |
| Q2 2024 | 116 | $466,421,000 | +$68,165,338 | -$435,375,110 | -$367,209,772 | UNITED STATES TREASURY BILL RE-ISSUE 06/06/2024, VOO, MSFT, AAPL, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 01 Jul 2024, 12:15 |
| Q1 2024 | 148 | $800,307,000 | +$216,346,161 | -$222,750,792 | -$6,404,631 | UNITED STATES TREAS BILLS, VOO, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, UNITED STATES TREASURY BILL RE-ISSUE 05/09/2024 | 13F-HR | 11 Jun 2024, 14:48 |
| Q4 2023 | 144 | $759,598,000 | +$243,728,467 | -$242,107,766 | +$1,620,701 | U S TREASURY BILL, VOO, MSFT, SCHWAB VALUE ADVANTAGE MONEY ULTRA, AAPL | 13F-HR | 14 Feb 2024, 13:58 |
| Q3 2023 | 145 | $699,304,000 | +$285,838,231 | -$245,649,886 | +$40,188,345 | UNITED STS TREAS BILLS, MSFT, SCHWAB VALUE ADVANTAGE MONEY INV, AAPL, VOO | 13F-HR | 14 Nov 2023, 15:20 |
| Q2 2023 | 119 | $681,122,000 | +$604,859,277 | -$61,471,023 | +$543,388,254 | UNITED STS TREAS BILLS, MSFT, AAPL, SPLG, SCHWAB VALUE ADVANTAGE MONEY INV | 13F-HR | 02 Aug 2023, 15:02 |
| Q1 2023 | 129 | $132,950,835 | +$87,856,878 | -$227,596,458 | -$139,739,580 | GD, AFG, ON S&P 500(R) INDEX PORTFOLIO (GEODE), GOOG, EQ/EQUITY 500 INDEX | 13F-HR | 12 May 2023, 12:35 |
| Q4 2022 | 85 | $272,127,191 | +$45,049,663 | -$302,263,257 | -$257,213,594 | MSFT, AAPL, LMT, NEE, MCD | 13F-HR | 10 Feb 2023, 16:40 |
| Q3 2022 | 101 | $507,793,000 | +$309,529,493 | -$4,612,388 | +$304,917,105 | AAPL, BIL, USFR, MSFT, SHV | 13F-HR | 14 Nov 2022, 11:59 |
| Q2 2022 | 87 | $215,843,000 | +$25,791,172 | -$456,913,829 | -$431,122,657 | BIL, MSFT, SHV, AAPL, USFR | 13F-HR | 01 Aug 2022, 16:35 |
| Q1 2022 | 110 | $719,755,000 | +$202,884,902 | -$223,239,336 | -$20,354,434 | MSFT, BRKA, BIL, AAPL, SHY | 13F-HR | 04 May 2022, 17:38 |
| Q4 2021 | 113 | $790,177,000 | +$86,925,000 | $0 | +$86,925,000 | MSFT, QQQ, AAPL, BIL, AMZN | 13F-HR | 09 Feb 2022, 17:21 |
| Q3 2021 | 85 | $0 | $0 | $0 | $0 | 13F-HR | 10 Dec 2021, 10:40 | |
| Q2 2021 | 124 | $790,398,000 | +$166,631,330 | -$68,614,884 | +$98,016,446 | MSFT, AMZN, QQQ, AAPL, LRCX | 13F-HR | 03 Aug 2021, 09:23 |
| Q1 2021 | 118 | $667,064,000 | +$141,080,114 | -$211,839,099 | -$70,758,985 | MSFT, BIL, QQQ, AMZN, SHV | 13F-HR | 12 Apr 2021, 14:09 |
| Q4 2020 | 128 | $733,306,000 | +$75,097,795 | -$59,845,834 | +$15,251,961 | AMD, BIL, SHW, AMZN, MSFT | 13F-HR | 02 Feb 2021, 10:28 |
| Q3 2020 | 122 | $667,326,000 | +$146,541,570 | -$92,349,737 | +$54,191,833 | AMD, BIL, AMZN, SHW, SHV | 13F-HR | 13 Oct 2020, 11:09 |
| Q2 2020 | 124 | $562,704,000 | +$110,452,678 | -$75,285,815 | +$35,166,863 | BIL, SHV, QQQ, SHW, MSFT | 13F-HR | 27 Jul 2020, 11:16 |