Fund Universe

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☆Jackson Wealth Management, LLC

CIK 0001536799 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.022
AUM ($M)
170
Positions
86
Turnover
0.52
Top-10 wt
65%
Herfindahl
0.115
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 152 positions · portfolio value $170M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:808515696 funds › SCHWAB FUNDS VALUE ADV ADD — 31.4% +31.3% 53.4 53,377,119 +52,093,399 5 —
☆CUSIP:808515605 funds › SCHWAB FUNDS VALUE ADV TRIM — 5.6% +0.5% 9.5 9,477,935 -39,552,906 5 —
☆CUSIP:AEG063BJ0 funds › Jp Morgan Enhanced Index TRIM — 5.6% +4.6% 9.4 1,051,022 -87,920 5 —
☆CUSIP:SCUDSXT00 funds › Scudder Vit Equity 500 Index TRIM — 4.8% +4.0% 8.2 126,305 -8,949 5 —
☆KLAC funds › KLA-TENCOR CORP COM TRIM — 3.5% +0.3% 6.0 19,840 -1,567 5 —
☆AVGO funds › BROADCOM CORP COM TRIM — 3.2% -2.0% 5.4 14,243 -148,217 5 —
☆CUSIP:MV076195X funds › MV076195X HOLD — 3.1% +2.6% 5.3 77,401 +0 5 —
☆AAPL funds › APPLE INCORPORATED TRIM — 2.6% -2.7% 4.5 15,419 -187,864 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 2.5% -2.7% 4.2 11,376 -124,508 5 —
☆SPYM funds › SPDR SERIES TRUST PORTFO TRIM — 2.3% -1.9% 3.9 44,742 -493,957 5 —
☆LRCX funds › LAM RESEARCH CORP COM TRIM — 2.0% -0.3% 3.4 7,815 -94,917 5 —
☆CUSIP:MV0761DQI funds › Metlife Stock Index TRIM — 1.5% +1.3% 2.6 40,411 -990 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR A TRIM — 1.4% -0.4% 2.4 5,006 -45,819 5 —
☆VOO funds › VANGUARD S&P 500 ETF SHS TRIM — 1.4% -2.6% 2.4 3,452 -61,076 5 —
☆GOOGL funds › GOOGLE INC CL A TRIM — 1.3% -0.4% 2.3 6,400 -52,452 5 —
☆CUSIP:MV07617CN funds › Metlife Stock Index HOLD — 1.3% +1.1% 2.2 31,166 +0 5 —
☆NVDA funds › NVIDIA CORP COM TRIM — 1.2% -0.1% 2.0 10,021 -62,989 5 —
☆DGRO funds › ISHARES TRUST CORE DIV G TRIM — 1.1% -0.6% 1.9 24,927 -206,083 5 —
☆SMH funds › VANECK VECTORS ETF TRUS TRIM — 1.0% -1.0% 1.7 2,611 -47,559 5 —
☆CUSIP:AEG241BG0 funds › TA WMC DIV GROWTH HOLD — 1.0% +0.9% 1.7 234,206 +0 5 —
☆GOOG funds › GOOGLE INC CL C TRIM — 1.0% -0.3% 1.6 4,666 -37,688 5 —
☆OEF funds › ISHARES S&P 100 INDEX FUN TRIM — 1.0% -1.0% 1.6 4,497 -54,229 5 —
☆MA funds › MASTERCARD INC COM TRIM — 0.9% -0.7% 1.6 3,043 -28,554 5 —
☆META funds › META PLATFORMS INC COM TRIM — 0.8% -0.5% 1.4 2,451 -19,804 5 —
☆CUSIP:JFP4FM93C funds › JNL/MELLON CAP MGT S&P5 NEW — 0.8% +0.8% 1.3 21,951 +21,951 1 —
☆IVV funds › ISHARES S&P 500 INDEX TRIM — 0.8% -1.6% 1.3 1,736 -33,731 5 —
☆COST funds › COSTCO WHOLESALE CORPO TRIM — 0.7% -0.7% 1.3 1,350 -12,975 5 —
☆EVR funds › EVERCORE INC COM TRIM — 0.7% -0.5% 1.1 3,360 -36,245 5 —
☆QQQM funds › Invesco Nasdaq 100 Etf TRIM — 0.6% -1.2% 1.1 3,556 -72,274 5 —
☆CUSIP:AEG241BJ0 funds › TA WMC DIV GROWTH TRIM — 0.6% +0.5% 1.1 188,827 -92,800 5 —
☆CUSIP:MV1651E1H funds › West Asset Management Us Govt ADD — 0.6% +0.5% 1.0 65,218 +781 5 —
☆QQQ funds › POWERSHARES QQQ TRIM — 0.6% -0.7% 1.0 1,412 -20,428 5 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.6% -0.4% 1.0 4,109 -41,606 5 —
☆URI funds › UNITED RENTALS CV COM TRIM — 0.6% -0.1% 0.9 831 -7,840 5 —
☆ETN funds › EATON CORP COM TRIM — 0.5% -0.5% 0.8 1,911 -25,016 5 —
☆COR funds › CENCORA INC COM TRIM — 0.4% -0.5% 0.7 2,404 -26,240 5 —
☆IYW funds › ISHARES TECH SECTOR TRIM — 0.4% -0.6% 0.7 2,666 -51,423 5 —
☆CUSIP:416588606 funds › HARTFORD DISCIPLINED EQ HOLD — 0.4% +0.3% 0.7 79,659 +0 5 —
☆BX funds › THE BLACKSTONE GROUP LP TRIM — 0.4% -0.4% 0.6 5,457 -64,015 5 —
☆AMZN funds › AMAZON.COM INC COM TRIM — 0.4% -0.3% 0.6 2,575 -26,816 5 —
☆PANW funds › PALO ALTO NETWORKS COM TRIM — 0.4% +0.1% 0.6 1,793 -11,602 5 —
☆CUSIP:808515621 funds › SCHWAB FUNDS TREAS OBLI TRIM — 0.3% +0.2% 0.6 582,078 -462,162 5 —
☆IWF funds › ISHARES RUSSELL 1000 GRO TRIM — 0.3% -0.5% 0.6 4,588 -14,697 5 —
☆SPYG funds › SPDR SERIES TRUST S&P 500 TRIM — 0.3% -0.4% 0.6 4,782 -63,636 3 —
☆CUSIP:NAS225AEA funds › NAS225AEA NEW — 0.3% +0.3% 0.5 7,807 +7,807 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.3% -0.2% 0.5 1,000 -8,917 5 —
☆SPHQ funds › POWERSHARES S&P 500 QUA TRIM — 0.3% -0.8% 0.5 5,534 -142,060 5 —
☆CUSIP:921908604 funds › VANGUARD SPECIALIZED PO TRIM — 0.3% +0.2% 0.5 15,636 -3,125 5 —
☆CUSIP:LNAC3V014 funds › LNAC3V014 HOLD — 0.3% +0.2% 0.5 42,251 +0 5 —
☆WMB funds › WILLIAMS COS INC COM TRIM — 0.3% -0.3% 0.5 6,407 -77,475 4 —
☆MS funds › MORGAN STANLEY COM NEW — 0.3% +0.3% 0.5 2,253 +2,253 1 —
☆V funds › VISA INC CLASS A TRIM — 0.3% -0.2% 0.5 1,339 -12,960 5 —
☆CUSIP:MV16519DV funds › MV16519DV HOLD — 0.3% +0.2% 0.4 25,878 +0 5 —
☆CUSIP:AEG007156 funds › AEG007156 HOLD — 0.3% +0.2% 0.4 14,335 +0 5 —
☆TDIV funds › First Tr Nasdaq Tech Div TRIM — 0.3% -0.0% 0.4 3,766 -22,879 4 —
☆USMC funds › PRINCIPAL EXCHANGE-TRA TRIM — 0.3% -0.0% 0.4 5,780 -36,819 5 —
☆CUSIP:922908678 funds › Vanguard Value Index Adm HOLD — 0.2% +0.2% 0.4 4,705 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.4% 0.4 1,735 -24,724 5 —
☆CUSIP:AEG059BJ0 funds › Transamerica Us Govt Securities TRIM — 0.2% +0.2% 0.4 203,678 -19,153 5 —
☆ARES funds › ARES MANAGEMENT CORPO TRIM — 0.2% -0.3% 0.4 3,238 -41,034 5 —
☆LMT funds › LOCKHEED MARTIN CORPOR TRIM — 0.2% -0.4% 0.4 700 -9,591 5 —
☆PH funds › PARKER HANNIFIN CORP CO TRIM — 0.2% -0.2% 0.4 362 -4,261 5 —
☆AMD funds › ADVANCED MICRO DEVICES TRIM — 0.2% +0.2% 0.3 603 -953 3 —
☆CUSIP:MV049191Y funds › MV049191Y HOLD — 0.2% +0.2% 0.3 3,916 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADE TRIM — 0.2% -0.6% 0.3 5,503 -140,731 5 —
☆HSBC funds › HSBC HLDG PLC SPON ADR TRIM — 0.2% -0.3% 0.3 3,487 -49,405 4 —
☆HDV funds › ISHARES MSCI HIGH DIV EQ TRIM — 0.2% -0.2% 0.3 11,479 -18,019 5 —
☆CUSIP:AEG002506 funds › TA WMC DIV GROWTH HOLD — 0.2% +0.2% 0.3 5,343 +0 5 —
☆KMI funds › KINDER MORGAN INC COM TRIM — 0.2% -0.2% 0.3 9,824 -110,338 5 —
☆CUSIP:AEG002563 funds › TA WMC DIV GROWTH HOLD — 0.2% +0.2% 0.3 5,429 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND TRIM — 0.2% -0.2% 0.3 1,948 -22,338 5 —
☆CUSIP:AEG287BJ0 funds › Fidelity VIP Contrafund Svc Clas TRIM — 0.2% +0.2% 0.3 39,124 -1,108 5 —
☆CUSIP:MV0761GWP funds › Metlife Stock Index HOLD — 0.2% +0.2% 0.3 4,899 +0 5 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.2% -0.2% 0.3 312 -3,544 5 —
☆CUSIP:AEG063BL0 funds › TA JPMorgan Enhanced Index V TRIM — 0.2% -0.0% 0.3 48,886 -271,505 5 —
☆CUSIP:SCUDSX900 funds › Scudder Money Market TRIM — 0.2% +0.1% 0.3 23,873 -2,430 5 —
☆AMAT funds › APPLIED MATERIALS INC CO NEW — 0.1% +0.1% 0.2 345 +345 1 —
☆RSPU funds › INVESCO EXCHANGE TRADE TRIM — 0.1% -0.1% 0.2 2,956 -30,735 5 —
☆CUSIP:024071508 funds › AMERICAN BALANCED FUN TRIM — 0.1% +0.1% 0.2 5,588 -3,610 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP C TRIM — 0.1% -0.2% 0.2 5,306 -41,939 5 —
☆MGK funds › VANGUARD FD MEGA CAP 30 TRIM — 0.1% -0.4% 0.2 2,410 -10,880 5 —
☆XMMO funds › INVESCO EXCHANGE TRADE TRIM — 0.1% +0.0% 0.2 1,221 -6,858 5 —
☆CUSIP:AEG059BL0 funds › TA US Government Securities VP TRIM — 0.0% -0.0% 0.0 36,089 -296,785 5 —
☆CUSIP:353496300 funds › FRANKLIN INCOME FUND CL ADD — 0.0% +0.0% 0.0 12,878 +170 5 —
☆CUSIP:02630U842 funds › AMERICAN FUNDS MONEY M ADD — 0.0% +0.0% 0.0 29,396 +1,464 5 —
☆CUSIP:233203413 funds › DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS EXIT — 0.0% -0.0% 0.0 0 -6,639 0 —
☆CUSIP:41014C325 funds › 500 INDEX EXIT — 0.0% -0.0% 0.0 0 -5,292 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -8,666 0 —
☆HD funds › HOME DEPOT INC COM EXIT — 0.0% -0.1% 0.0 0 -3,622 0 —
☆CUSIP:AEG001500 funds › AMERFUNDAAFUND EXIT — 0.0% -0.0% 0.0 0 -67,133 0 —
☆LPLA funds › LPL FINL HLDGS INC COM EXIT — 0.0% -0.2% 0.0 0 -6,018 0 —
☆XLE funds › SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTORSPDR ETF EXIT — 0.0% -0.5% 0.0 0 -85,075 0 —
☆APH funds › AMPHENOL CORP NEW CLA EXIT — 0.0% -0.0% 0.0 0 -1,589 0 —
☆CUSIP:808509855 funds › SCHWAB S&P 500 INDEX FUND EXIT — 0.0% -0.1% 0.0 0 -30,652 0 —
☆QRVO funds › QORVO INC COM EXIT — 0.0% -0.1% 0.0 0 -16,731 0 —
☆CUSIP:552985103 funds › MFS GROWTH FUND-A EXIT — 0.0% -0.0% 0.0 0 -1,774 0 —
☆CUSIP:37250G103 funds › SSG S&P 500 INDEX EXIT — 0.0% -0.1% 0.0 0 -3,432 0 —
☆CUSIP:741479109 funds › T. ROWE PRICE GROWTH STOCK FUND EXIT — 0.0% -0.1% 0.0 0 -7,495 0 —
☆SPMO funds › INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF EXIT — 0.0% -0.3% 0.0 0 -26,809 0 —
☆CUSIP:58507M107 funds › MEDMEN ENTERPRISES INC CL B EXIT — 0.0% +0.0% 0.0 0 -50,000 0 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -3,174 0 —
☆AXP funds › AMERICAN EXPRESS CO COM EXIT — 0.0% -0.2% 0.0 0 -7,637 0 —
☆PG funds › PROCTER & GAMBLE CO COM EXIT — 0.0% -0.2% 0.0 0 -11,649 0 —
☆CUSIP:29452T645 funds › EQ/EQUITY 500 INDEX EXIT — 0.0% -0.4% 0.0 0 -76,236 0 —
☆IAI funds › ISHARES TR US BROKER-DEALERS ETF EXIT — 0.0% -0.1% 0.0 0 -6,565 0 —
☆LLY funds › LILLY ELI & CO COM EXIT — 0.0% -0.0% 0.0 0 -460 0 —
☆CUSIP:468495767 funds › JNL/MELLON S&P 500 INDEX EXIT — 0.0% -0.1% 0.0 0 -21,951 0 —
☆IWV funds › ISHARES TR RUSSELL 3000 ETF EXIT — 0.0% -0.1% 0.0 0 -2,801 0 —
☆CUSIP:00246P348 funds › EQ/EQUITY 500 INDEX EXIT — 0.0% -0.0% 0.0 0 -3,053 0 —
☆GLD funds › SPDR GOLD TR GOLD SHS EXIT — 0.0% -0.0% 0.0 0 -685 0 —
☆CUSIP:677413882 funds › AVIP S&P 500(R) INDEX (GEODE) I EXIT — 0.0% -0.3% 0.0 0 -41,019 0 —
☆CUSIP:00248C162 funds › EQ/GROWTH STRATEGY EXIT — 0.0% -0.1% 0.0 0 -19,957 0 —
☆CUSIP:02630U107 funds › AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS A EXIT — 0.0% -0.0% 0.0 0 -27,078 0 —
☆CUSIP:163400001 funds › SCHWAB GOVERNMENT MONEY EXIT — 0.0% -0.0% 0.0 0 -110,191 0 —
☆CUSIP:29452T579 funds › EQ/EQUITY 500 INDEX EXIT — 0.0% -0.4% 0.0 0 -59,914 0 —
☆CUSIP:808515753 funds › SCHWAB CHARLES FAMIL MUNI MONEY EXIT — 0.0% -2.5% 0.0 0 -24,715,239 0 —
☆CUSIP:808515480 funds › SCHWAB CHARLES FAMIL TREAS OBL EXIT — 0.0% -0.2% 0.0 0 -1,707,933 0 —
☆CUSIP:13126R102 funds › CALMARE THERAPEUTICS IN HOLD — 0.0% +0.0% 0.0 126,906 +0 0 —
☆CUSIP:PCF940F10 funds › BR EQUITY INDEX EXIT — 0.0% -0.0% 0.0 0 -2,241 0 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR EXIT — 0.0% -0.2% 0.0 0 -31,234 0 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXIT — 0.0% -0.1% 0.0 0 -3,064 0 —
☆ORCL funds › ORACLE CORP COM EXIT — 0.0% -0.9% 0.0 0 -56,918 0 —
☆CUSIP:AEG063BC0 funds › TAJPMGNENINDX EXIT — 0.0% -0.0% 0.0 0 -64,262 0 —
☆ZOMDF funds › ZOMEDICA CORP COM EXIT — 0.0% -0.0% 0.0 0 -639,510 0 —
☆CUSIP:677413205 funds › AVIP S&P 500(R) INDEX (GEODE) I EXIT — 0.0% -0.5% 0.0 0 -226,762 0 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW EXIT — 0.0% -0.0% 0.0 0 -3,480 0 —
☆IWL funds › ISHARES TR RUSSELL 200 INDEX FD EXIT — 0.0% -0.0% 0.0 0 -2,692 0 —
☆CUSIP:282812106 funds › EL CAPITAN PRECIOUS METALS INC COM EXIT — 0.0% +0.0% 0.0 0 -15,740 0 —
☆MAGS funds › LISTED FDS TR ROUNDHILL MAGNIFICENT SEVEN ETF EXIT — 0.0% -0.3% 0.0 0 -53,980 0 —
☆WMT funds › WALMART INC COM EXIT — 0.0% -0.1% 0.0 0 -9,515 0 —
☆AMP funds › AMERIPRISE FINL INC COM EXIT — 0.0% -0.3% 0.0 0 -7,002 0 —
☆CUSIP:29452T660 funds › EQ/EQUITY 500 INDEX EXIT — 0.0% -0.2% 0.0 0 -16,688 0 —
☆JNJ funds › JOHNSON & JOHNSON COM EXIT — 0.0% -0.0% 0.0 0 -1,387 0 —
☆MGC funds › VANGUARD WORLD FD VANGUARD MEGA CAP ETF EXIT — 0.0% -0.5% 0.0 0 -18,811 0 —
☆PRK funds › PARK NATL CORP COM EXIT — 0.0% -0.1% 0.0 0 -3,384 0 —
☆SGOL funds › ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF EXIT — 0.0% -0.0% 0.0 0 -6,058 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.0% 0.0 0 -7,859 0 —
☆JPM funds › JPMORGAN CHASE & CO COM EXIT — 0.0% -0.0% 0.0 0 -1,059 0 —
☆IGPT funds › INVESCO EXCHANGE-TRADED FD TR AI & NEXT GEN SOFTWARE ETF EXIT — 0.0% -0.0% 0.0 0 -4,090 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF TR TR UNIT EXIT — 0.0% -0.5% 0.0 0 -8,164 0 —
☆SCHB funds › SCHWAB STRATEGIC TR US BROAD MKT ETF EXIT — 0.0% -0.0% 0.0 0 -9,182 0 —
☆CUSIP:41014C168 funds › 500 INDEX EXIT — 0.0% -0.0% 0.0 0 -7,807 0 —
☆AIQ funds › GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -4,876 0 —
☆DUK funds › DUKE ENERGY CORP NEWCOM NEW EXIT — 0.0% -0.0% 0.0 0 -3,043 0 —
☆CUSIP:AEG005228 funds › S&P500INDEXFUND EXIT — 0.0% -0.0% 0.0 0 -264,476 0 —
☆CUSIP:922908710 funds › VANGUARD 500 INDEX FUND ADMIRAL SHARES EXIT — 0.0% -0.0% 0.0 0 -392 0 —
☆WPC funds › W P CAREY INC COM EXIT — 0.0% -0.0% 0.0 0 -5,233 0 —
☆GLW funds › CORNING INC COM EXIT — 0.0% -0.0% 0.0 0 -2,057 0 —
☆CUSIP:74316J789 funds › CONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS EXIT — 0.0% -0.1% 0.0 0 -15,481 0 —
☆CHAT funds › TIDAL TR II ROUNDHILL GENERATIVEAI & TECHNOLOGY ETF EXIT — 0.0% -0.0% 0.0 0 -4,506 0 —
☆CUSIP:41014C754 funds › GUARANTEED INTEREST ACCT EXIT — 0.0% -0.1% 0.0 0 -675,169 0 —
☆CUSIP:912797TZ0 funds › UNITED STATES TREAS BILLS EXIT — 0.0% -10.4% 0.0 0 -101,644,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 170 86 0.52 65% 0.115 0.022 — in
2026Q1 972 148 0.15 47% 0.033 0.473 — in
2025Q4 1,027 148 0.14 48% 0.032 0.448 — in
2025Q3 1,000 162 0.16 47% 0.032 0.402 — in
2025Q2 919 162 0.24 48% 0.034 0.296 — entered
2025Q1 823 169 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status