JACKSON THORNTON WEALTH MANAGEMENT, LLC
Sector Allocation
- Other83.5%$1.1B
- Technology6.1%$77.6M
- Financials2.1%$27.0M
- Industrials1.7%$21.7M
- Healthcare1.7%$21.0M
- Consumer Discretionary1.3%$16.2M
- Real Estate0.8%$10.3M
- Consumer Staples0.8%$9.8M
- Energy0.6%$8.1M
- Materials0.6%$7.1M
AUM History
13fpro.ai/research/fund/jackson-thornton-wealth-management-llc-1903880
Conviction and streaks
Diversifying · top 10 = 65.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$218.7M
- DIMENSIONAL$196.7M
- DIMENSIONAL$91.8M
- DIMENSIONAL$87.0M
- DIMENSIONAL$52.0M
- VANGUARD$42.7M
- DIMENSIONAL$40.4M
- DIMENSIONAL$38.5M
- DIMENSIONAL$33.9M
- AMERICAN$27.8M
- DIMENSIONAL$26.2M
- DIMENSIONAL$25.5M
- VANGUARD$18.0M
- DIMENSIONAL$15.3M
- DIMENSIONAL$13.6M
- DIMENSIONAL$13.1M
- AMERICAN$12.3M
- ISHARES$11.6M
- DIMENSIONAL$10.9M
- SCHWAB$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jackson-thornton-wealth-management-llc-1903880
JACKSON THORNTON WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$1.3B portfolio (+13.8% QoQ) · 417 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$218.7M
17.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US TARGETED VLU
$196.7M
15.6% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$91.8M
7.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$87.0M
6.9% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$52.0M
4.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$42.7M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$40.4M
3.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$38.5M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$33.9M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$27.8M
2.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $218.7M | 17.3% | +0.5% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $196.7M | 15.6% | -0.9% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $91.8M | 7.3% | -0.3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $87.0M | 6.9% | +0.5% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $52.0M | 4.1% | -0.9% | — | — | — | — | |
| 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% | -0.8% | — | — | — | — |
All holdings — JACKSON THORNTON WEALTH MANAGEMENT, LLC (Q2 2026)
417 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $26.2M | 2.1% | 549K | +8% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $25.5M | 2.0% | 309K | -0.6% | — | — | 13F |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $18.0M | 1.4% | 359K | +10% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $15.3M | 1.2% | 295K | -1% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $13.6M | 1.1% | 334K | -1% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETFetf/fund | — | $13.1M | 1.0% | 502K | +10% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $12.3M | 1.0% | 120K | +3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $11.6M | 0.9% | 71K | +5% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $10.9M | 0.9% | 292K | +2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $9.3M | 0.7% | 394K | -1% | — | — | 13F |
| 21 | Apple Inc. | Technology | $9.3M | 0.7% | 32K | +21% | 10+ qtrs | 75.7 | 13F | |
| 22 | NVIDIA CORP | Technology | $9.1M | 0.7% | 45K | +46% | 10+ qtrs | 86.0 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $8.9M | 0.7% | 222K | -0.4% | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $7.1M | 0.6% | 171K | +10% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $6.8M | 0.5% | 55K | -4% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $6.4M | 0.5% | 154K | +3% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $5.6M | 0.4% | 15K | +34% | |||
| 28 | — | ISHARES TR - MSCI USA VALUE | — | $4.9M | 0.4% | 25K | -13% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $4.6M | 0.4% | 4,023 | -20% | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $4.3M | 0.3% | 127K | +4% | |||
| 31 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $4.3M | 0.3% | 147K | -2% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.1M | 0.3% | 17K | +38% | |||
| 33 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $3.8M | 0.3% | 42K | — | |||
| 34 | — | ISHARES TR - CORE MSCI INTL | — | $3.4M | 0.3% | 39K | +7% | |||
| 35 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $3.1M | 0.2% | 63K | +49% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $3.0M | 0.2% | 7,970 | +24% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.2% | 8,292 | +19% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.9M | 0.2% | 8,265 | +21% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $2.6M | 0.2% | 76K | +7% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.2% | 1,766 | +25% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.2% | 4,789 | +43% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.1% | 4,504 | +4% | |||
| 43 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 14K | -37% | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $1.8M | 0.1% | 2,837 | -17% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.1% | 3,038 | +52% | |||
| 46 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 0.1% | 860 | +6% | |||
| 47 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $1.7M | 0.1% | 23K | -2% | |||
| 48 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.6M | 0.1% | 5,655 | +9% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.1% | 12K | -6% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,999 | +56% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.1% | 4,564 | +63% | |||
| 52 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 18K | +6% | |||
| 53 | $CNC | CENTENE CORP | Healthcare | $1.3M | 0.1% | 21K | -8% | |||
| 54 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.1% | 18K | -8% | |||
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.1% | 1,907 | +315% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,230 | +45% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 11K | -33% | |||
| 58 | $PCG | PG&E Corp | Utilities | $1.3M | 0.1% | 76K | +2% | |||
| 59 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.1% | 3,956 | +6% | |||
| 60 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.1% | 21K | -12% | |||
| 61 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.1% | 13K | +19% | |||
| 62 | $CB | Chubb Ltd | Financials | $1.2M | 0.1% | 3,492 | +8% | |||
| 63 | $GM | General Motors Co | Consumer Discretionary | $1.1M | 0.1% | 14K | +11% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,351 | +14% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $1.1M | 0.1% | 5,192 | +41% | |||
| 66 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.1% | 1,113 | +135% | |||
| 67 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.1M | 0.1% | 52K | New | |||
| 68 | $ABNB | Airbnb, Inc. | Technology | $1.1M | 0.1% | 7,381 | +34% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.1% | 2,722 | -5% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.1% | 2,446 | +62% | |||
| 71 | $OCSL | Oaktree Specialty Lending Corp | Other | $1.0M | 0.1% | 85K | +153% | |||
| 72 | $FTI | TechnipFMC plc | Energy | $1.0M | 0.1% | 15K | -0.9% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $986K | 0.1% | 2,796 | New | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $973K | 0.1% | 6,309 | +0.1% | |||
| 75 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $952K | 0.1% | 43K | New | |||
| 76 | $GEV | GE Vernova Inc. | Industrials | $936K | 0.1% | 797 | +4% | |||
| 77 | $SNDK | Sandisk Corp | Technology | $932K | 0.1% | 410 | -41% | |||
| 78 | $C | CITIGROUP INC | Financials | $923K | 0.1% | 6,597 | +14% | |||
| 79 | $FCX | FREEPORT-MCMORAN INC | Materials | $918K | 0.1% | 15K | +21% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $906K | 0.1% | 851 | +13% | |||
| 81 | — | ISHARES TR - CORE S&P500 ETF | — | $905K | 0.1% | 1,209 | — | |||
| 82 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $895K | 0.1% | 3,915 | +34% | |||
| 83 | $ASML | ASML HOLDING NV | Technology | $883K | 0.1% | 444 | +13% | |||
| 84 | — | ISHARES TR - MSCI INTL VLU FT | — | $855K | 0.1% | 20K | -1% | |||
| 85 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $854K | 0.1% | 3,467 | +21% | |||
| 86 | $TER | TERADYNE, INC | Technology | $841K | 0.1% | 1,739 | +17% | |||
| 87 | $VRT | Vertiv Holdings Co | Technology | $837K | 0.1% | 2,500 | +6% | |||
| 88 | $DAL | DELTA AIR LINES, INC. | Industrials | $836K | 0.1% | 8,921 | +5% | |||
| 89 | $V | VISA INC. | Financials | $832K | 0.1% | 2,426 | +96% | |||
| 90 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $830K | 0.1% | 10K | +237% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $816K | 0.1% | 5,386 | +7% | |||
| 92 | $AON | Aon plc | Financials | $808K | 0.1% | 2,435 | +212% | |||
| 93 | $AGNC | AGNC Investment Corp. | Real Estate | $805K | 0.1% | 74K | New | |||
| 94 | $PSX | Phillips 66 | Energy | $803K | 0.1% | 4,751 | +14% | |||
| 95 | $DX | DYNEX CAPITAL INC | Real Estate | $801K | 0.1% | 61K | +100% | |||
| 96 | $EQIX | EQUINIX INC | Real Estate | $787K | 0.1% | 755 | +32% | |||
| 97 | $CMI | CUMMINS INC | Industrials | $775K | 0.1% | 1,086 | +25% | |||
| 98 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $761K | 0.1% | 5,189 | -16% | |||
| 99 | $NEWT | NewtekOne, Inc. | Financials | $755K | 0.1% | 51K | +98% | |||
| 100 | $SNOW | Snowflake Inc. | Technology | $753K | 0.1% | 2,958 | +68% | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $741K | 0.1% | 1,025 | +61% | |||
| 102 | $CVX | CHEVRON CORP | Energy | $728K | 0.1% | 4,391 | +208% | |||
| 103 | $TGT | TARGET CORP | Consumer Staples | $711K | 0.1% | 5,442 | +5% | |||
| 104 | $ILMN | ILLUMINA, INC. | Healthcare | $693K | 0.1% | 3,944 | -1% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $677K | 0.1% | 3,983 | +22% | |||
| 106 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $672K | 0.1% | 5,445 | +12% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $668K | 0.1% | 5,686 | +45% | |||
| 108 | $FTNT | Fortinet, Inc. | Technology | $665K | 0.1% | 4,329 | -22% | |||
| 109 | $VEEV | VEEVA SYSTEMS INC | Technology | $660K | 0.1% | 3,718 | New | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $653K | 0.1% | 4,822 | -45% | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $645K | 0.1% | 689 | +35% | |||
| 112 | $INCY | INCYTE CORP | Healthcare | $639K | 0.1% | 5,638 | -7% | |||
| 113 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $634K | 0.1% | 137K | +306% | |||
| 114 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $633K | 0.1% | 2,251 | +77% | |||
| 115 | $EME | EMCOR Group, Inc. | Industrials | $627K | 0.1% | 756 | +0.4% | |||
| 116 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $621K | 0.1% | 4,851 | — | |||
| 117 | $ARCC | ARES CAPITAL CORP | Other | $610K | 0.1% | 33K | New | |||
| 118 | $MLI | MUELLER INDUSTRIES INC | Materials | $607K | 0.1% | 4,936 | +11% | |||
| 119 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $606K | 0.1% | 983 | New | |||
| 120 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $606K | 0.1% | 972 | -11% | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $605K | 0.1% | 3,018 | +55% | |||
| 122 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $602K | 0.1% | 1,825 | +39% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $600K | 0.1% | 3,401 | -10% | |||
| 124 | $ES | EVERSOURCE ENERGY | Utilities | $598K | 0.1% | 8,281 | +112% | |||
| 125 | $SNPS | SYNOPSYS INC | Technology | $591K | 0.1% | 1,326 | New | |||
| 126 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $589K | 0.1% | 2,769 | +45% | |||
| 127 | $BA | BOEING CO | Industrials | $588K | 0.1% | 2,717 | +103% | |||
| 128 | $DKNG | DraftKings Inc. | Communication Services | $583K | 0.1% | 23K | +23% | |||
| 129 | $LMT | LOCKHEED MARTIN CORP | Industrials | $582K | 0.1% | 1,143 | -21% | |||
| 130 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $581K | 0.1% | 14K | +226% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $574K | 0.1% | 10K | +28% | |||
| 132 | $OBDC | Blue Owl Capital Corp | Other | $569K | 0.0% | 52K | New | |||
| 133 | $NTRA | Natera, Inc. | Healthcare | $569K | 0.0% | 2,095 | -14% | |||
| 134 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $562K | 0.0% | 19K | +0.4% | |||
| 135 | $MA | Mastercard Inc | Financials | $560K | 0.0% | 1,091 | +86% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $559K | 0.0% | 3,811 | +56% | |||
| 137 | $KLAC | KLA CORP | Technology | $558K | 0.0% | 1,850 | New | |||
| 138 | $TEAM | Atlassian Corp | Technology | $557K | 0.0% | 7,157 | +50% | |||
| 139 | — | ISHARES INC - CORE MSCI EMKT | — | $551K | 0.0% | 6,652 | +0.1% | |||
| 140 | $PLTR | Palantir Technologies Inc. | Technology | $549K | 0.0% | 4,709 | +31% | |||
| 141 | $VRSN | VERISIGN INC/CA | Technology | $548K | 0.0% | 2,178 | +82% | |||
| 142 | $TMUS | T-Mobile US, Inc. | Communication Services | $545K | 0.0% | 3,250 | New | |||
| 143 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $538K | 0.0% | 7,679 | +4% | |||
| 144 | $PM | Philip Morris International Inc. | Consumer Staples | $520K | 0.0% | 2,877 | +50% | |||
| 145 | $PAYX | PAYCHEX INC | Technology | $518K | 0.0% | 5,273 | +36% | |||
| 146 | $UNIT | Uniti Group Inc. | Communication Services | $518K | 0.0% | 45K | -1% | |||
| 147 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $516K | 0.0% | 22K | +29% | |||
| 148 | $LIN | LINDE PLC | Materials | $515K | 0.0% | 993 | +49% | |||
| 149 | $DHR | DANAHER CORP /DE/ | Healthcare | $514K | 0.0% | 2,699 | +7% | |||
| 150 | $EOG | EOG RESOURCES INC | Energy | $502K | 0.0% | 3,866 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 157 new, 172 added to, 78 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (157)
- ETFIS SER TR I - VIRTUS INFRCAP$1.1M
first bought this quarter
$HDHOME DEPOT, INC.$986K
first bought this quarter
$NLYANNALY CAPITAL MANAGEMENT INC$952K
first bought this quarter
$AGNCAGNC Investment Corp.$805K
first bought this quarter
$VEEVVEEVA SYSTEMS INC$660K
first bought this quarter
$ARCCARES CAPITAL CORP$610K
first bought this quarter
+151 more in the Excel export
Added to (172)
$NVDANVIDIA CORP+46%
now $9.1M · held 10+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+7%
now $42.7M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+6%
now $40.4M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+8%
now $26.2M
$AAPLApple Inc.+21%
now $9.3M · held 10+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX+10%
now $18.0M
+166 more in the Excel export
Trimmed (78)
- DIMENSIONAL ETF TRUST - US TARGETED VLU-0.9%
now $196.7M
$MUMICRON TECHNOLOGY INC-20%
now $4.6M · held 4 qtrs
$INTCINTEL CORP-37%
now $1.9M · held 5 qtrs, 3 trims in a row
- ISHARES TR - MSCI USA VALUE-13%
now $4.9M
$SNDKSandisk Corp-41%
now $932K · held 4 qtrs, 2 trims in a row
$WMTWalmart Inc.-33%
now $1.3M · held 8 qtrs, 2 trims in a row
+72 more in the Excel export
Sold out (26)
$XOM.R34088EXXON MOBIL CORPwas $1.5M
held 9+ qtrs
$BKNGBooking Holdings Inc.was $785K
held 5 qtrs
- BONDBLOXX ETF TRUSTwas $635K
$MKTXMARKETAXESS HOLDINGS INCwas $479K
held 3 qtrs
$LVSLAS VEGAS SANDS CORPwas $380K
held 3 qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $379K
+20 more in the Excel export
Holdings by quarter
Every 13F JACKSON THORNTON WEALTH MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JACKSON THORNTON WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: JACKSON THORNTON WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For JACKSON THORNTON WEALTH MANAGEMENT, LLC (SEC CIK: 1903880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in JACKSON THORNTON WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.