Jackson Thornton Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
+5.0% QoQ · +47.5% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $198.5M | 4.9M |
| Dimensional Etf Trust | DFAT | Shares | $183.5M | 2.8M |
| Dimensional Etf Trust | DFIV | Shares | $88.3M | 1.6M |
| Dimensional Etf Trust | DFUV | Shares | $83.6M | 1.7M |
| Dimensional Etf Trust | DFAX | Shares | $51.1M | 1.4M |
| Vanguard Scottsdale Fds | VGIT | Shares | $40.2M | 677K |
| Dimensional Etf Trust | DISV | Shares | $38.9M | 945K |
| Dimensional Etf Trust | DFUS | Shares | $34.6M | 467K |
| Dimensional Etf Trust | DFSV | Shares | $30.8M | 853K |
| American Centy Etf Tr | AVEM | Shares | $24.9M | 290K |
| Dimensional Etf Trust | DFSD | Shares | $24.3M | 506K |
| Dimensional Etf Trust | DFAS | Shares | $23.1M | 311K |
| Vanguard Malvern Fds | VTIP | Shares | $16.4M | 327K |
| Dimensional Etf Trust | DFAU | Shares | $14.1M | 299K |
| Dimensional Etf Trust | DFEM | Shares | $12.4M | 338K |
| American Centy Etf Tr | AVDV | Shares | $12.3M | 116K |
| Dimensional Etf Trust | DFAR | Shares | $11.3M | 456K |
| Dimensional Etf Trust | DFIC | Shares | $10.7M | 286K |
| Ishares Tr | ITOT | Shares | $10.0M | 68K |
| Schwab Strategic Tr | SCHH | Shares | $9.0M | 399K |
| Dimensional Etf Trust | DFAE | Shares | $8.0M | 223K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| American Centy Etf Tr | AVUV | Shares | $6.6M | 57K |
| Dimensional Etf Trust | DFAI | Shares | $6.4M | 156K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 31K |
| Dimensional Etf Trust | DUHP | Shares | $5.6M | 149K |
| Ishares Tr | VLUE | Shares | $4.3M | 28K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Dimensional Etf Trust | DIHP | Shares | $4.1M | 123K |
| Ea Series Trust | BSVO | Shares | $4.0M | 151K |
| American Centy Etf Tr | AVDE | Shares | $3.8M | 42K |
| Ishares Tr | IDEV | Shares | $3.2M | 36K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 12K |
| Dimensional Etf Trust | DFIS | Shares | $2.5M | 70K |
| Broadcom Inc | AVGO | Shares | $2.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 7K |
| Alphabet Inc | GOOG | Shares | $2.2M | 7K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Micron Technology Inc | MU | Shares | $2.1M | 5K |
| Dimensional Etf Trust | DFNM | Shares | $2.0M | 42K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| American Centy Etf Tr | AVSC | Shares | $1.5M | 24K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 10K |
| Edison Intl | EIX | Shares | $1.5M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 24K |
| Fedex Corp | FDX | Shares | $1.4M | 4K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Pg&E Corp | PCG | Shares | $1.4M | 75K |
| Intel Corp | INTC | Shares | $1.4M | 22K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Comfort Sys Usa Inc | FIX | Shares | $1.3M | 815 |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.2M | 5K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Western Digital Corp | WDC | Shares | $1.2M | 3K |
| Lam Research Corp | LRCX | Shares | $1.1M | 4K |
| Technipfmc Plc | Shares | $1.1M | 15K | |
| Chubb Ltd Switz | Shares | $1.1M | 3K | |
| Southern Co | SO | Shares | $1.0M | 11K |
| General Mtrs Co | GM | Shares | $988K | 13K |
| Vanguard Intl Equity Index F | VSS | Shares | $970K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $923K | 2K |
| Johnson & Johnson | JNJ | Shares | $913K | 4K |
| Procter & Gamble Co | PG | Shares | $899K | 6K |
| Lockheed Martin Corp | LMT | Shares | $891K | 1K |
| Ge Aerospace | GE | Shares | $887K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $868K | 3K |
| Ishares Tr | IVLU | Shares | $862K | 21K |
| Centene Corp Del | CNC | Shares | $840K | 23K |
| Ishares Tr | IVV | Shares | $825K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $820K | 12K |
| Regeneron Pharmaceuticals | REGN | Shares | $817K | 1K |
| Tjx Cos Inc New | TJX | Shares | $812K | 5K |
| Booking Holdings Inc | BKNG | Shares | $785K | 5K |
| Ge Vernova Inc | GEV | Shares | $762K | 769 |
| Citigroup Inc | C | Shares | $718K | 6K |
| Airbnb Inc | ABNB | Shares | $710K | 6K |
| Vertiv Holdings Co | VRT | Shares | $694K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $681K | 4K |
| Phillips 66 | PSX | Shares | $665K | 4K |
| Morgan Stanley | MS | Shares | $653K | 4K |
| Newmont Corp | NEM | Shares | $652K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $636K | 3K |
| Bondbloxx Etf Trust | XHLF | Shares | $635K | 13K |
| Target Corp | TGT | Shares | $633K | 5K |
| Emcor Group Inc | EME | Shares | $604K | 753 |
| Caterpillar Inc | CAT | Shares | $593K | 750 |
| Sandisk Corp | SNDK | Shares | $589K | 691 |
| Equinix Inc | EQIX | Shares | $587K | 570 |
| Incyte Corp | INCY | Shares | $582K | 6K |
| Asml Hldg Nv | Shares | $581K | 393 | |
| Delta Air Lines Inc | DAL | Shares | $576K | 8K |
| American Centy Etf Tr | AVUS | Shares | $563K | 5K |
| General Dynamics Corp | GD | Shares | $559K | 2K |
| Ciena Corp | CIEN | Shares | $548K | 1K |
| Teradyne Inc | TER | Shares | $547K | 1K |
| Dimensional Etf Trust | DFGR | Shares | $541K | 19K |
| Ameriprise Finl Inc | AMP | Shares | $539K | 1K |
| Mueller Inds Inc | MLI | Shares | $537K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.