Jackson Wealth Management, LLC ETF holdings
Lake Mary, FL
Reported $19.8M in 20 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.8M
ETFs held
20
Change from prior quarter
-93.0%
With price moves
ETFs as a share of its 13F
11.6%
of $169.9M
Top 10 of 20 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.9M | 44,742 | −493,957 shares |
| VOO | Vanguard S&P 500 ETF | $2.4M | 3,452 | −61,076 shares |
| DGRO | iShares Core Dividend Growth ETF | $1.9M | 24,927 | −206,083 shares |
| SMH | VanEck Semiconductor ETF | $1.7M | 2,611 | −47,559 shares |
| OEF | iShares S&P 100 ETF | $1.6M | 4,497 | −54,229 shares |
| IVV | iShares Core S&P 500 ETF | $1.3M | 1,736 | −33,731 shares |
| QQQM | Invesco NASDAQ 100 ETF | $1.1M | 3,556 | −72,274 shares |
| QQQ | Invesco QQQ Trust | $1.0M | 1,412 | −20,428 shares |
| IYW | iShares U.S. Technology ETF | $672K | 2,666 | −51,423 shares |
| IWF | iShares Russell 1000 Growth ETF | $570K | 4,588 | −14,697 shares |
10 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536799. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jackson Wealth Management, LLC own?
Jackson Wealth Management, LLC reported 20 ETF positions worth $19.8M in its Form 13F for June 30, 2026. The largest was SPYM, at $3.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.