Funds › Jackson Thornton Wealth Management, LLC
Jackson Thornton Wealth Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 338 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.3B
+$62.1M (4.9%) vs Q2 2026
Positions
338
417 in Q2 2026
Top 10 share
67.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 4.98M | $226.6M | 17.1% | +1.0% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Targeted Vlu | 2.84M | $201.6M | 15.2% | +0.8% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Mktwide Value | 1.71M | $94.1M | 7.1% | +2.5% | 13F ↗ |
| 4 | Dimensional ETF Trust Internatnal Val | 1.63M | $90.8M | 6.8% | +1.0% | 13F ↗ |
| 5 | Dimensional ETF Trust Us Equi Mark Etf | 776,472 | $64.5M | 4.9% | +57.6% | 13F ↗ |
| 6 | Dimensional ETF Trust World Ex Us Core | 1.40M | $51.7M | 3.9% | -0.9% | 13F ↗ |
| 7 | Dimensional ETF Trust Intl Small Cap V | 1.19M | $51.5M | 3.9% | +24.1% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Inter Term Treas | 812,736 | $46.0M | 3.5% | +12.3% | 13F ↗ |
| 9 | American Centy ETF Tr Avantis Emgmkt | 384,248 | $36.1M | 2.7% | +33.5% | 13F ↗ |
| 10 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 922,986 | $34.6M | 2.6% | New | 13F ↗ |
| 11 | Dimensional ETF Trust Shor Dur Fix Etf | 615,566 | $28.6M | 2.2% | +12.1% | 13F ↗ |
| 12 | American Centy ETF Tr Us Sml Cp Valu | 194,956 | $23.0M | 1.7% | +256% | 13F ↗ |
| 13 | Vanguard Malvern Fds Strm Infproidx | 396,222 | $19.5M | 1.5% | +10.5% | 13F ↗ |
| 14 | American Centy ETF Tr Intl Smcp Vlu | 155,633 | $17.0M | 1.3% | +30.0% | 13F ↗ |
| 15 | Dimensional ETF Trust Us Core Eqt Mkt | 296,211 | $15.5M | 1.2% | +0.4% | 13F ↗ |
| 16 | Dimensional ETF Trust Emerging Mkts Co | 347,504 | $13.8M | 1.0% | +4.0% | 13F ↗ |
| 17 | Dimensional ETF Trust Intl Core Equity | 362,157 | $13.6M | 1.0% | +24.2% | 13F ↗ |
| 18 | Dfa Invt Dimensions Group In Real Estate Secu | 558,032 | $13.5M | 1.0% | New | 13F ↗ |
| 19 | Dimensional ETF Trust Intl Core Eqt Mk | 323,131 | $13.4M | 1.0% | +88.9% | 13F ↗ |
| 20 | iShares Tr Core S&P Ttl Stk | 79,815 | $13.3M | 1.0% | +12.7% | 13F ↗ |
| 21 | AAPL Apple Inc. | 32,091 | $10.7M | 0.8% | -0.2% | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 46,210 | $10.6M | 0.8% | +1.7% | 13F ↗ |
| 23 | Dimensional ETF Trust Emgr Cre Eqt Mng | 219,983 | $8.6M | 0.7% | -1.0% | 13F ↗ |
| 24 | Schwab Strategic Tr Us Reit Etf | 389,467 | $8.6M | 0.6% | -1.2% | 13F ↗ |
| 25 | Dfa Invt Dimensions Group In U.S. High Relati | 192,308 | $8.1M | 0.6% | New | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 14,369 | $7.4M | 0.6% | -4.0% | 13F ↗ |
| 27 | Dimensional ETF Trust Intl High Profit | 177,182 | $6.0M | 0.4% | +39.0% | 13F ↗ |
| 28 | iShares Tr Core Msci Intl | 66,565 | $6.0M | 0.4% | +71.9% | 13F ↗ |
| 29 | iShares Tr Msci Usa Value | 23,781 | $4.7M | 0.4% | -3.1% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 18,064 | $4.5M | 0.3% | +4.9% | 13F ↗ |
| 31 | Ea Series Trust Brid Omn Sma Etf | 147,232 | $4.1M | 0.3% | Unchanged | 13F ↗ |
| 32 | American Centy ETF Tr Intl Eqt Etf | 42,360 | $3.8M | 0.3% | -0.2% | 13F ↗ |
| 33 | Dimensional ETF Trust Natl Mun Bd Etf | 82,086 | $3.8M | 0.3% | +30.1% | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 3,462 | $3.7M | 0.3% | -13.9% | 13F ↗ |
| 35 | Dimensional ETF Trust Intl Small Cap E | 84,648 | $3.1M | 0.2% | +12.0% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 7,849 | $2.8M | 0.2% | -1.5% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 8,077 | $2.8M | 0.2% | -2.3% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 3,785 | $2.7M | 0.2% | +24.6% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 7,669 | $2.6M | 0.2% | -7.5% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 1,729 | $2.0M | 0.2% | -2.1% | 13F ↗ |
| 41 | SO Southern Company | 23,411 | $1.9M | 0.1% | +84.9% | 13F ↗ |
| 42 | TSLA Tesla, Inc. | 5,004 | $1.8M | 0.1% | +4.5% | 13F ↗ |
| 43 | INTC Intel Corporation | 14,749 | $1.8M | 0.1% | +6.1% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 9,977 | $1.6M | 0.1% | New | 13F ↗ |
| 45 | KO Coca-Cola Company | 18,673 | $1.6M | 0.1% | +5.3% | 13F ↗ |
| 46 | American Centy ETF Tr Avan Us Smal Etf | 23,120 | $1.6M | 0.1% | Unchanged | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 4,745 | $1.6M | 0.1% | +4.0% | 13F ↗ |
| 48 | BRK-B Berkshire Hathaway Inc. Class B | 3,115 | $1.6M | 0.1% | +3.9% | 13F ↗ |
| 49 | LRCX Lam Research Corporation | 4,337 | $1.4M | 0.1% | -3.7% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 9,580 | $1.4M | 0.1% | -20.2% | 13F ↗ |
Showing the top 50 of 338 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 113 added to, 170 trimmed, 118 exited, 16 unchanged. By estimated dollars.
New positions (39)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 922,986 | New | $34.6M |
| Dfa Invt Dimensions Group In Real Estate Secu | 558,032 | New | $13.5M |
| Dfa Invt Dimensions Group In U.S. High Relati | 192,308 | New | $8.1M |
| XOM ExxonMobil Holdings Corporation | 9,977 | New | $1.6M |
| DIS Walt Disney Company | 9,101 | New | $954.7K |
| ZS Zscaler, Inc. | 3,020 | New | $602.2K |
| GDDY GoDaddy Inc. | 4,437 | New | $423.8K |
| ELV Elevance Health, Inc. | 975 | New | $379.1K |
| SRE Sempra | 4,794 | New | $373.7K |
| ISRG Intuitive Surgical, Inc. | 906 | New | $368.4K |
Added to (113)
| Dimensional ETF Trust Us Equi Mark Etf | 776,472 | +57.6% | $23.6M |
| American Centy ETF Tr Us Sml Cp Valu | 194,956 | +256% | $16.5M |
| Dimensional ETF Trust Intl Small Cap V | 1.19M | +24.1% | $10.0M |
| American Centy ETF Tr Avantis Emgmkt | 384,248 | +33.5% | $9.1M |
| Dimensional ETF Trust Intl Core Eqt Mk | 323,131 | +88.9% | $6.3M |
| Vanguard Scottsdale Fds Inter Term Treas | 812,736 | +12.3% | $5.0M |
| American Centy ETF Tr Intl Smcp Vlu | 155,633 | +30.0% | $3.9M |
| Dimensional ETF Trust Shor Dur Fix Etf | 615,566 | +12.1% | $3.1M |
| Dimensional ETF Trust Intl Core Equity | 362,157 | +24.2% | $2.7M |
| iShares Tr Core Msci Intl | 66,565 | +71.9% | $2.5M |
Trimmed (170)
| WMT Walmart Inc. | 2,851 | -75.0% | -$888.4K |
| EIX Edison International | 5,527 | -68.8% | -$655.2K |
| MU Micron Technology, Inc. | 3,462 | -13.9% | -$597.5K |
| Dimensional ETF Trust World Ex Us Core | 1.40M | -0.9% | -$477.9K |
| TJX TJX Companies, Inc. | 2,063 | -61.7% | -$439.7K |
| MRK Merck & Company, Inc. | 9,580 | -20.2% | -$352.5K |
| DHR Danaher Corporation | 1,239 | -54.1% | -$323.5K |
| MSFT Microsoft Corporation | 14,369 | -4.0% | -$305.2K |
| TMUS T-Mobile US, Inc. | 1,513 | -53.4% | -$283.3K |
| WDC Western Digital Corporation | 2,214 | -22.0% | -$283.1K |
Exited (118)
| Dimensional ETF Trust Us Small Cap Etf | 873,274 | Exited | -$33.9M |
| Dimensional ETF Trust Us Small Cap Etf | 309,328 | Exited | -$25.5M |
| Dimensional ETF Trust Us Real Esta Etf | 502,097 | Exited | -$13.1M |
| Dimensional ETF Trust Us High Prof Etf | 153,521 | Exited | -$6.4M |
| PCG PG&E Corporation | 76,141 | Exited | -$1.3M |
| AON Aon plc | 2,435 | Exited | -$807.7K |
| ES Eversource Energy | 8,281 | Exited | -$598.5K |
| WCN Waste Connections, Inc. | 3,006 | Exited | -$501.1K |
| CIEN Ciena Corporation | 992 | Exited | -$486.6K |
| VIK Viking Holdings Ltd | 4,355 | Exited | -$455.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 338 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 417 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 286 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 302 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 277 | $985.9M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 153 | $873.2M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 101 | $753.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer