Jackson Wealth Management
Jackson Wealth Management reported 86 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are SNAXX (31.4%), SWVXX (5.6%) and Tajpmgnenindx (5.5%). Compared with Q1 2026, the fund opened new positions in MS and AMAT, added to SNAXX, FKINX and RACXX, trimmed SWVXX, KLAC and AVGO and sold out of SWOXX, ORCL and SPY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SNAXX Schwab Prime Advantage Money Ultra | $53.4M | 31.4% | 53.4M | +52.1M (+4058%) | 8 of 8 | |
| 2 |  SWVXX Schwab Prime Advantage Money Investor | $9.5M | 5.6% | 9.5M | −39.6M (−81%) | 8 of 8 | |
| 3 | TAJPMGNENINDX | $9.4M | 5.5% | 1.1M | −88K (−8%) | 8 of 8 | |
| 4 | DWS EQUITY 500 INDEX VIP | $8.2M | 4.8% | 126K | −8,949 (−7%) | 8 of 8 | |
| 5 |  KLAC Kla Corp | $6M | 3.5% | 20K | −1,567 (−7%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $5.4M | 3.2% | 14K | −148K (−91%) | 8 of 8 | |
| 7 | MetLife Stock Index Portfolio | $5.3M | 3.1% | 77K | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $4.5M | 2.6% | 15K | −188K (−92%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.2M | 2.5% | 11K | −125K (−92%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $3.9M | 2.3% | 45K | −494K (−92%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
UNITED STATES TREAS BILLS | $101M | 102M |
 SWOXX Schwab Municipal Money U | $24.7M | 24.7M |
 ORCL Oracle Corp | $8.4M | 57K |
 SPY Spdr S&P 500 ETF TR | $5.3M | 8,164 |
 XLE Select Sector Spdr TR | $5.2M | 85K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jackson Wealth Management 13F FAQ
What does Jackson Wealth Management own?
Jackson Wealth Management reported 86 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are SNAXX (31.4%), SWVXX (5.6%) and Tajpmgnenindx (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Jackson Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 4 added to, 65 trimmed and 66 sold out. New positions include MS and AMAT. It sold all of SWOXX, ORCL and SPY.
When will Jackson Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jackson Wealth Management's portfolio worth?
The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.