JACKSON THORNTON WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$1.3B
Holdings
417
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 417 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 157 new positions and exited 26 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from JACKSON THORNTON WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1903880.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$218.7M4,929,596 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$196.7M2,814,122 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$91.8M1,669,238 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$87.0M1,610,229 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$52.0M1,410,622 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$42.7M723,935 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$40.4M492,705 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$38.5M958,337 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$33.9M873,274 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$27.8M287,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $218.7M | 4,929,596 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $196.7M | 2,814,122 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $91.8M | 1,669,238 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $87.0M | 1,610,229 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $52.0M | 1,410,622 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $42.7M | 723,935 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $40.4M | 492,705 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $38.5M | 958,337 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $33.9M | 873,274 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $27.8M | 287,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JACKSON THORNTON WEALTH MANAGEMENT, LLC's 417 positions.
Showing top 10 of 417 holdings.
Sector Allocation
Other
$1.1B
Technology
$78.1M
Industrials
$27.3M
Financials
$26.4M
Healthcare
$18.8M
Consumer Discretionary
$15.9M
Real Estate
$10.3M
Energy
$8.1M
Top Holdings — JACKSON THORNTON WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 417 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $218.7M | 17.3% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $196.7M | 15.6% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $91.8M | 7.3% | -0% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $87.0M | 6.9% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $52.0M | 4.1% | -1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $42.7M | 3.4% | +7% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $40.4M | 3.2% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $38.5M | 3.0% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $33.9M | 2.7% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27.8M | 2.2% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $26.2M | 2.1% | +8% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $25.5M | 2.0% | -1% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.0M | 1.4% | +10% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $15.3M | 1.2% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $13.6M | 1.1% | -1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $13.1M | 1.0% | +10% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $12.3M | 1.0% | +3% | — |
| 18 | — | ISHARES TR - CORE S&P TTL STK | $11.6M | 0.9% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $10.9M | 0.9% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETF | $9.3M | 0.7% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $9.3M | 0.7% | +21% | 76.4 |
| 22 |  $NVDA | NVIDIA CORP | $9.1M | 0.7% | +46% | 85.9 |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $8.9M | 0.7% | -0% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.1M | 0.6% | +10% | — |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.8M | 0.5% | -4% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.4M | 0.5% | +3% | — |
| 27 |  $MSFT | MICROSOFT CORP | $5.6M | 0.4% | +34% | 79.8 |
| 28 | — | ISHARES TR - MSCI USA VALUE | $4.9M | 0.4% | -13% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | -20% | 86.2 |
| 30 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.3M | 0.3% | +4% | — |
| 31 | — | EA SERIES TRUST - BRID OMN SMA ETF | $4.3M | 0.3% | -2% | — |
| 32 |  $AMZN | AMAZON COM INC | $4.1M | 0.3% | +38% | 68.7 |
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.8M | 0.3% | +0% | — |
| 34 | — | ISHARES TR - CORE MSCI INTL | $3.4M | 0.3% | +7% | — |
| 35 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $3.1M | 0.2% | +49% | — |
| 36 |  $AVGO | Broadcom Inc. | $3.0M | 0.2% | +24% | 84.5 |
| 37 |  $GOOG | Alphabet Inc. | $3.0M | 0.2% | +19% | 78.2 |
| 38 |  $GOOGL | Alphabet Inc. | $2.9M | 0.2% | +21% | 78.2 |
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.6M | 0.2% | +7% | — |
| 40 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | +25% | 87.5 |
| 41 |  $TSLA | Tesla, Inc. | $2.0M | 0.2% | +43% | 53.9 |
| 42 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | +4% | 79.4 |
| 43 |  $INTC | INTEL CORP | $1.9M | 0.1% | -37% | 45.6 |
| 44 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.1% | -17% | 80.7 |
| 45 |  $META | Meta Platforms, Inc. | $1.7M | 0.1% | +52% | 79.6 |
| 46 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | +6% | 77.7 |
| 47 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.7M | 0.1% | -2% | — |
| 48 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.6M | 0.1% | +9% | 60.2 |
| 49 |  $MRK | Merck & Co., Inc. | $1.5M | 0.1% | -6% | 59.9 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +56% | 73.8 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.1% | +63% | 70.7 |
| 52 |  $KO | COCA COLA CO | $1.4M | 0.1% | +6% | 69.5 |
| 53 |  $CNC | CENTENE CORP | $1.3M | 0.1% | -8% | 58.2 |
| 54 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.1% | -8% | 61.2 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.1% | +315% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +45% | 79.8 |
| 57 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -33% | 60.2 |
| 58 |  $PCG | PG&E Corp | $1.3M | 0.1% | +2% | 58.8 |
| 59 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +6% | 60.3 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | -12% | 70.4 |
| 61 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +19% | 62 |
| 62 |  $CB | Chubb Ltd | $1.2M | 0.1% | +8% | — |
| 63 |  $GM | General Motors Co | $1.1M | 0.1% | +11% | 54.3 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +14% | 69 |
| 65 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | +41% | 75.8 |
| 66 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.1% | +135% | — |
| 67 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.1M | 0.1% | NEW | — |
| 68 |  $ABNB | Airbnb, Inc. | $1.1M | 0.1% | +34% | 71 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | -5% | 73.8 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.1% | +62% | 62.7 |
| 71 |  $OCSL | Oaktree Specialty Lending Corp | $1.0M | 0.1% | +153% | — |
| 72 |  $FTI | TechnipFMC plc | $1.0M | 0.1% | -1% | — |
| 73 |  $HD | HOME DEPOT, INC. | $985,931 | 0.1% | NEW | 60.3 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $973,342 | 0.1% | +0% | — |
| 75 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $952,402 | 0.1% | NEW | — |
| 76 |  $GEV | GE Vernova Inc. | $936,364 | 0.1% | +4% | 81.1 |
| 77 |  $SNDK | Sandisk Corp | $932,229 | 0.1% | -41% | 87.7 |
| 78 |  $C | CITIGROUP INC | $923,316 | 0.1% | +14% | 65 |
| 79 |  $FCX | FREEPORT-MCMORAN INC | $918,383 | 0.1% | +21% | 62 |
| 80 |  $CAT | CATERPILLAR INC | $906,230 | 0.1% | +13% | 66.5 |
| 81 | — | ISHARES TR - CORE S&P500 ETF | $905,408 | 0.1% | +0% | — |
| 82 |  $MOH | MOLINA HEALTHCARE, INC. | $895,360 | 0.1% | +34% | 56.5 |
| 83 |  $ASML | ASML HOLDING NV | $883,312 | 0.1% | +13% | — |
| 84 | — | ISHARES TR - MSCI INTL VLU FT | $855,428 | 0.1% | -1% | — |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $853,644 | 0.1% | +21% | 73.7 |
| 86 |  $TER | TERADYNE, INC | $841,398 | 0.1% | +17% | 77.3 |
| 87 |  $VRT | Vertiv Holdings Co | $837,050 | 0.1% | +6% | 81 |
| 88 |  $DAL | DELTA AIR LINES, INC. | $835,541 | 0.1% | +5% | 57.5 |
| 89 |  $V | VISA INC. | $832,336 | 0.1% | +96% | 82.9 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $830,367 | 0.1% | +237% | 61.8 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $815,979 | 0.1% | +7% | 68.7 |
| 92 |  $AON | Aon plc | $807,665 | 0.1% | +212% | — |
| 93 |  $AGNC | AGNC Investment Corp. | $805,085 | 0.1% | NEW | — |
| 94 |  $PSX | Phillips 66 | $803,157 | 0.1% | +14% | 57.8 |
| 95 |  $DX | DYNEX CAPITAL INC | $801,401 | 0.1% | +100% | — |
| 96 |  $EQIX | EQUINIX INC | $787,005 | 0.1% | +32% | 59 |
| 97 |  $CMI | CUMMINS INC | $774,546 | 0.1% | +25% | 58.1 |
| 98 |  $PG | PROCTER & GAMBLE Co | $760,915 | 0.1% | -16% | 64.6 |
| 99 |  $NEWT | NewtekOne, Inc. | $755,428 | 0.1% | +98% | 62.2 |
| 100 |  $SNOW | Snowflake Inc. | $752,811 | 0.1% | +68% | 54.9 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $741,075 | 0.1% | +61% | 72.3 |
| 102 |  $CVX | CHEVRON CORP | $727,852 | 0.1% | +208% | 62.8 |
| 103 |  $TGT | TARGET CORP | $710,780 | 0.1% | +5% | 60.7 |
| 104 |  $ILMN | ILLUMINA, INC. | $693,473 | 0.1% | -1% | 60.4 |
| 105 |  $ANET | Arista Networks, Inc. | $676,632 | 0.1% | +22% | 81.9 |
| 106 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $672,130 | 0.1% | +12% | 69.9 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $667,878 | 0.1% | +45% | 70.3 |
| 108 |  $FTNT | Fortinet, Inc. | $665,021 | 0.1% | -22% | 80.1 |
| 109 |  $VEEV | VEEVA SYSTEMS INC | $659,833 | 0.1% | NEW | 77.6 |
| 110 |  $PEP | PEPSICO INC | $652,898 | 0.1% | -45% | 63.4 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $644,539 | 0.1% | +35% | 66.2 |
| 112 |  $INCY | INCYTE CORP | $639,123 | 0.1% | -7% | 77.4 |
| 113 |  $MPT | MEDICAL PROPERTIES TRUST INC | $633,597 | 0.1% | +306% | 38.2 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $633,004 | 0.1% | +77% | 70 |
| 115 |  $EME | EMCOR Group, Inc. | $627,389 | 0.1% | +0% | 69.3 |
| 116 | — | AMERICAN CENTY ETF TR - US EQT ETF | $621,316 | 0.1% | +0% | — |
| 117 |  $ARCC | ARES CAPITAL CORP | $609,859 | 0.1% | NEW | — |
| 118 |  $MLI | MUELLER INDUSTRIES INC | $606,782 | 0.1% | +11% | 68.7 |
| 119 |  $CRS | CARPENTER TECHNOLOGY CORP | $606,354 | 0.1% | NEW | 64.6 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $606,081 | 0.1% | -11% | 71 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $605,472 | 0.1% | +55% | 62.4 |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $602,469 | 0.1% | +39% | 75.9 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $599,665 | 0.1% | -10% | 79.3 |
| 124 |  $ES | EVERSOURCE ENERGY | $598,468 | 0.1% | +112% | 66.1 |
| 125 |  $SNPS | SYNOPSYS INC | $591,489 | 0.1% | NEW | 67.9 |
| 126 |  $ROST | ROSS STORES, INC. | $589,381 | 0.1% | +45% | 70.4 |
| 127 |  $BA | BOEING CO | $588,166 | 0.1% | +103% | 61.6 |
| 128 |  $DKNG | DraftKings Inc. | $583,203 | 0.1% | +23% | 60.4 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $582,313 | 0.1% | -21% | 65.6 |
| 130 |  $BSX | BOSTON SCIENTIFIC CORP | $580,960 | 0.1% | +226% | 77.5 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $574,415 | 0.1% | +28% | 67.6 |
| 132 |  $OBDC | Blue Owl Capital Corp | $568,751 | 0.0% | NEW | — |
| 133 |  $NTRA | Natera, Inc. | $568,688 | 0.0% | -14% | 53.5 |
| 134 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $562,365 | 0.0% | +0% | — |
| 135 |  $MA | Mastercard Inc | $560,337 | 0.0% | +86% | 85.1 |
| 136 |  $ORCL | ORACLE CORP | $558,502 | 0.0% | +56% | 66.2 |
| 137 |  $KLAC | KLA CORP | $558,164 | 0.0% | NEW | 78.6 |
| 138 |  $TEAM | Atlassian Corp | $556,744 | 0.0% | +50% | 65.8 |
| 139 | — | ISHARES INC - CORE MSCI EMKT | $551,053 | 0.0% | +0% | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $549,399 | 0.0% | +31% | 84.6 |
| 141 |  $VRSN | VERISIGN INC/CA | $547,897 | 0.0% | +82% | 71.3 |
| 142 |  $TMUS | T-Mobile US, Inc. | $545,122 | 0.0% | NEW | 69.1 |
| 143 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $538,067 | 0.0% | +4% | 62.9 |
| 144 |  $PM | Philip Morris International Inc. | $520,478 | 0.0% | +50% | 75.9 |
| 145 |  $PAYX | PAYCHEX INC | $518,494 | 0.0% | +36% | 74.6 |
| 146 |  $UNIT | Uniti Group Inc. | $518,031 | 0.0% | -1% | 71.7 |
| 147 |  $HST | HOST HOTELS & RESORTS, INC. | $516,427 | 0.0% | +29% | 67.3 |
| 148 |  $LIN | LINDE PLC | $515,308 | 0.0% | +49% | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $514,106 | 0.0% | +7% | 64.8 |
| 150 |  $EOG | EOG RESOURCES INC | $501,536 | 0.0% | NEW | 71.9 |
New Positions (157)
$HD HOME DEPOT, INC.$985,931$NLY ANNALY CAPITAL MANAGEMENT INC$952,402$AGNC AGNC Investment Corp.$805,085$VEEV VEEVA SYSTEMS INC$659,833$ARCC ARES CAPITAL CORP$609,859$CRS CARPENTER TECHNOLOGY CORP$606,354$SNPS SYNOPSYS INC$591,489$OBDC Blue Owl Capital Corp$568,751$KLAC KLA CORP$558,164$TMUS T-Mobile US, Inc.$545,122$EOG EOG RESOURCES INC$501,536
$WCN Waste Connections, Inc.$501,070
$ABT ABBOTT LABORATORIES$498,979
$RITM Rithm Capital Corp.$484,984Exited Positions (26)
$XOM.R34088 EXXON MOBIL CORP
$BKNG Booking Holdings Inc.
$MKTX MARKETAXESS HOLDINGS INC
$LVS LAS VEGAS SANDS CORP
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$FIVE FIVE BELOW, INC
$AA Alcoa Corp
$ROP ROPER TECHNOLOGIES INC
$LULU lululemon athletica inc.
$SF STIFEL FINANCIAL CORP
$CRM Salesforce, Inc.
$HON HONEYWELL INTERNATIONAL INC
$CCZ COMCAST CORP
$GAP GAP INCBrowse Top Institutional Investors
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