Holders — by stockHoldings — by fund
JACKSON THORNTON WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001903880
$1.26B
disclosed book value
417
positions
17.3%
largest position share
Positions, as of 2026-06-30
top 100 of 417 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4.9M | $218.7M | 17.3% |
| 2 | DFATDIMENSIONAL ETF TRUST | 2.8M | $196.7M | 15.6% |
| 3 | DFUVDIMENSIONAL ETF TRUST | 1.7M | $91.8M | 7.3% |
| 4 | DFIVDIMENSIONAL ETF TRUST | 1.6M | $87.0M | 6.9% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 1.4M | $52.0M | 4.1% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 723,935 | $42.7M | 3.4% |
| 7 | DFUSDIMENSIONAL ETF TRUST | 492,705 | $40.4M | 3.2% |
| 8 | DISVDIMENSIONAL ETF TRUST | 958,337 | $38.5M | 3% |
| 9 | DFSVDIMENSIONAL ETF TRUST | 873,274 | $33.9M | 2.7% |
| 10 | AVEMAMERICAN CENTY ETF TR | 287,748 | $27.8M | 2.2% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 549,062 | $26.2M | 2.1% |
| 12 | DFASDIMENSIONAL ETF TRUST | 309,328 | $25.5M | 2% |
| 13 | VTIPVANGUARD MALVERN FDS | 358,555 | $18.0M | 1.4% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 295,145 | $15.3M | 1.2% |
| 15 | DFEMDIMENSIONAL ETF TRUST | 333,999 | $13.6M | 1.1% |
| 16 | DFARDIMENSIONAL ETF TRUST | 502,097 | $13.1M | 1% |
| 17 | AVDVAMERICAN CENTY ETF TR | 119,694 | $12.3M | 1% |
| 18 | ITOTISHARES TR | 70,798 | $11.6M | 0.9% |
| 19 | DFICDIMENSIONAL ETF TRUST | 291,608 | $10.9M | 0.9% |
| 20 | SCHHSCHWAB STRATEGIC TR | 394,256 | $9.3M | 0.7% |
| 21 | AAPLAPPLE INC | 32,148 | $9.3M | 0.7% |
| 22 | NVDANVIDIA CORPORATION | 45,426 | $9.1M | 0.7% |
| 23 | DFAEDIMENSIONAL ETF TRUST | 222,146 | $8.9M | 0.7% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 171,071 | $7.1M | 0.6% |
| 25 | AVUVAMERICAN CENTY ETF TR | 54,775 | $6.8M | 0.5% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 153,521 | $6.4M | 0.5% |
| 27 | MSFTMICROSOFT CORP | 14,964 | $5.6M | 0.4% |
| 28 | VLUEISHARES TR | 24,537 | $4.9M | 0.4% |
| 29 | MUMICRON TECHNOLOGY INC | 4,023 | $4.6M | 0.4% |
| 30 | DIHPDIMENSIONAL ETF TRUST | 127,429 | $4.3M | 0.3% |
| 31 | BSVOEA SERIES TRUST | 147,232 | $4.3M | 0.3% |
| 32 | AMZNAMAZON COM INC | 17,214 | $4.1M | 0.3% |
| 33 | AVDEAMERICAN CENTY ETF TR | 42,458 | $3.8M | 0.3% |
| 34 | IDEVISHARES TR | 38,717 | $3.4M | 0.3% |
| 35 | DFNMDIMENSIONAL ETF TRUST | 63,109 | $3.1M | 0.2% |
| 36 | AVGOBROADCOM INC | 7,970 | $3.0M | 0.2% |
| 37 | GOOGLALPHABET INC | 8,292 | $3.0M | 0.2% |
| 38 | GOOGALPHABET INC | 8,265 | $2.9M | 0.2% |
| 39 | DFISDIMENSIONAL ETF TRUST | 75,592 | $2.6M | 0.2% |
| 40 | LLYELI LILLY & CO | 1,766 | $2.1M | 0.2% |
| 41 | TSLATESLA INC | 4,789 | $2.0M | 0.2% |
| 42 | LRCXLAM RESEARCH CORP | 4,504 | $2.0M | 0.2% |
| 43 | INTCINTEL CORP | 13,900 | $1.9M | 0.2% |
| 44 | WDCWESTERN DIGITAL CORP | 2,837 | $1.8M | 0.1% |
| 45 | METAMETA PLATFORMS INC | 3,038 | $1.7M | 0.1% |
| 46 | FIXCOMFORT SYS USA INC | 860 | $1.7M | 0.1% |
| 47 | AVSCAMERICAN CENTY ETF TR | 23,120 | $1.7M | 0.1% |
| 48 | JBHTHUNT J B TRANS SVCS INC | 5,655 | $1.6M | 0.1% |
| 49 | MRKMERCK & CO INC | 12,006 | $1.5M | 0.1% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,999 | $1.5M | 0.1% |
| 51 | JPMJPMORGAN CHASE & CO | 4,564 | $1.5M | 0.1% |
| 52 | KOCOCA COLA CO | 17,741 | $1.4M | 0.1% |
| 53 | CNCCENTENE CORP DEL | 20,640 | $1.3M | 0.1% |
| 54 | EIXEDISON INTL | 17,721 | $1.3M | 0.1% |
| 55 | VOOVANGUARD INDEX FDS | 1,907 | $1.3M | 0.1% |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,230 | $1.3M | 0.1% |
| 57 | WMTWALMART INC | 11,400 | $1.3M | 0.1% |
| 58 | PCGPG&E CORP | 76,141 | $1.3M | 0.1% |
| 59 | FDXFEDEX CORP | 3,956 | $1.2M | 0.1% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 21,395 | $1.2M | 0.1% |
| 61 | SOSOUTHERN CO | 12,664 | $1.2M | 0.1% |
| 62 | CHUBB LIMITED | 3,492 | $1.2M | 0.1% |
| 63 | GMGENERAL MTRS CO | 14,377 | $1.1M | 0.1% |
| 64 | JNJJOHNSON & JOHNSON | 4,351 | $1.1M | 0.1% |
| 65 | MSMORGAN STANLEY | 5,192 | $1.1M | 0.1% |
| 66 | SEAGATE TECHNOLOGY HLDNGS PL | 1,113 | $1.1M | 0.1% |
| 67 | PFFAETFIS SER TR I | 51,541 | $1.1M | 0.1% |
| 68 | ABNBAIRBNB INC | 7,381 | $1.1M | 0.1% |
| 69 | GEGE AEROSPACE | 2,722 | $1.0M | 0.1% |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,446 | $1.0M | 0.1% |
| 71 | OCSLOAKTREE SPECIALTY LENDING | 84,506 | $1.0M | 0.1% |
| 72 | TECHNIPFMC PLC | 15,177 | $1.0M | 0.1% |
| 73 | HDHOME DEPOT INC | 2,796 | $985,931 | 0.1% |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 6,309 | $973,342 | 0.1% |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 42,594 | $952,402 | 0.1% |
| 76 | GEVGE VERNOVA INC | 797 | $936,364 | 0.1% |
| 77 | SNDKSANDISK CORP | 410 | $932,229 | 0.1% |
| 78 | CCITIGROUP INC | 6,597 | $923,316 | 0.1% |
| 79 | FCXFREEPORT MCMORAN INC | 14,603 | $918,383 | 0.1% |
| 80 | CATCATERPILLAR INC | 851 | $906,230 | 0.1% |
| 81 | IVVISHARES TR | 1,209 | $905,408 | 0.1% |
| 82 | MOHMOLINA HEALTHCARE INC | 3,915 | $895,360 | 0.1% |
| 83 | ASML HLDG NV | 444 | $883,312 | 0.1% |
| 84 | IVLUISHARES TR | 20,455 | $855,428 | 0.1% |
| 85 | PNCPNC FINL SVCS GROUP INC | 3,467 | $853,644 | 0.1% |
| 86 | TERTERADYNE INC | 1,739 | $841,398 | 0.1% |
| 87 | VRTVERTIV HOLDINGS CO | 2,500 | $837,050 | 0.1% |
| 88 | DALDELTA AIR LINES INC | 8,921 | $835,541 | 0.1% |
| 89 | VVISA INC | 2,426 | $832,336 | 0.1% |
| 90 | WFCWELLS FARGO & CO | 10,048 | $830,367 | 0.1% |
| 91 | TJXTJX COS INC NEW | 5,386 | $815,979 | 0.1% |
| 92 | AON PLC | 2,435 | $807,665 | 0.1% |
| 93 | AGNCAGNC INVT CORP | 73,861 | $805,085 | 0.1% |
| 94 | PSXPHILLIPS 66 | 4,751 | $803,157 | 0.1% |
| 95 | DXDYNEX CAP INC | 61,129 | $801,401 | 0.1% |
| 96 | EQIXEQUINIX INC | 755 | $787,005 | 0.1% |
| 97 | CMICUMMINS INC | 1,086 | $774,546 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 5,189 | $760,915 | 0.1% |
| 99 | NEWTNEWTEKONE INC | 51,008 | $755,428 | 0.1% |
| 100 | SNOWSNOWFLAKE INC | 2,958 | $752,811 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.