JACKSON THORNTON WEALTH MANAGEMENT, LLC
CIK 1903880 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 417
- As of
- June 30, 2026
#2,382 of 9,443 by 13F value · top 25.2%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 67.53%
- Top 25 holdings weight
- 84.91%
- Positions above 1%
- 19
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.09% Est. buys $69,565,246 · sells $20,699,365
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 90.1% still held
- New positions
- 159
- Increased
- 158
- Decreased
- 86
- Closed
- 28
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.4%
Industrials
1.5%
Healthcare
1.2%
Financial Services
0.9%
Financials
0.8%
Real Estate
0.7%
Retail
0.6%
Communication Services
0.6%
Consumer Discretionary
0.6%
Energy
0.5%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Communications
0.1%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
87.8%
Full portfolio 417 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $179,305,615 | 17.10% | 4,042,056 | $18,445,494 | Up ×1 | ||
| DFAT | $165,416,471 | 15.78% | 2,366,473 | $8,880,261 | Down ×1 | ||
| DFUV | $75,602,700 | 7.21% | 1,374,345 | $6,477,818 | Down ×1 | ||
| DFIV | $73,760,594 | 7.04% | 1,365,431 | $-408,950 | Up ×1 | ||
| DFAX | $42,868,377 | 4.09% | 1,163,637 | $1,016,110 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40,956,691 | 3.91% | 694,417 | $2,287,745 | Up ×1 | ||
| DFUS | $35,658,401 | 3.40% | 435,177 | $5,493,756 | Up ×1 | ||
| DISV | $35,250,905 | 3.36% | 878,418 | $-997,915 | Down ×1 | ||
| DFSV | $32,069,846 | 3.06% | 826,756 | $2,742,489 | Up ×1 | ||
| AVEM | $27,107,129 | 2.59% | 280,932 | $2,862,781 | Down ×1 | ||
| DFSD | $25,437,921 | 2.43% | 532,731 | $1,959,244 | Up ×1 | ||
| DFAS | $23,852,948 | 2.28% | 289,688 | $2,379,900 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17,429,881 | 1.66% | 347,001 | $1,529,275 | Up ×1 | ||
| DFAU | $14,927,969 | 1.42% | 288,798 | $1,008,885 | Down ×1 | ||
| DFAR | $12,928,888 | 1.23% | 494,224 | $1,798,025 | Up ×1 | ||
| AVDV | $11,643,310 | 1.11% | 112,987 | $-29,047 | Up ×1 | ||
| DFEM | $11,492,789 | 1.10% | 282,795 | $912,610 | Down ×1 | ||
| ITOT | $11,382,268 | 1.09% | 69,290 | $1,519,580 | Up ×1 | ||
| DFIC | $10,547,359 | 1.01% | 283,075 | $14,656 | Up ×1 | ||
| SCHH | $8,934,132 | 0.85% | 377,286 | $33,592 | Down ×1 | ||
| DFAE | $8,913,270 | 0.85% | 221,668 | $919,345 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,628,948 | 0.63% | 22,909 | $1,469,881 | Up ×1 | ||
| DUHP | $6,406,431 | 0.61% | 153,521 | $763,290 | Up ×1 | ||
| DFAI | $6,242,382 | 0.60% | 151,330 | $1,276,457 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,460,074 | 0.52% | 27,288 | $2,101,327 | Up ×1 | ||
| AVUV | $4,708,567 | 0.45% | 37,741 | $-1,631,872 | Down ×1 | ||
| DIHP | $4,308,998 | 0.41% | 126,271 | $214,211 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $4,297,658 | 0.41% | 147,232 | $323,534 | Down ×1 | ||
| VLUE | $3,834,754 | 0.37% | 19,192 | $412,973 | Down ×1 | ||
| AVDE | $3,787,254 | 0.36% | 42,458 | $-10,614 | |||
| IDEV | $3,256,431 | 0.31% | 36,585 | $165,868 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,059,137 | 0.29% | 8,201 | $939,986 | Up ×1 | ||
| DFNM | $2,639,864 | 0.25% | 54,616 | $607,008 | Up ×1 | ||
| DFIS | $2,631,979 | 0.25% | 75,135 | $136,846 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,620,238 | 0.25% | 2,270 | $1,450,157 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,203,453 | 0.21% | 9,245 | $719,776 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,780,336 | 0.17% | 4,713 | $312,713 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,727,527 | 0.16% | 4,834 | $396,388 | Up ×1 | ||
| AVSC | $1,695,621 | 0.16% | 23,120 | $876,508 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,628,145 | 0.16% | 4,608 | $403,783 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,265,780 | 0.12% | 15,575 | $117,752 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,114,270 | 0.11% | 929 | $397,454 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,108,891 | 0.11% | 2,559 | $352,187 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,099,448 | 0.10% | 2,614 | $331,758 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $1,093,487 | 0.10% | 11,425 | $162,401 | Up ×1 | ||
| PFFA | $1,060,198 | 0.10% | 51,541 | ||||
| VOO | $1,056,314 | 0.10% | 1,538 | $825,837 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $992,490 | 0.09% | 7,108 | $192,778 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $990,827 | 0.09% | 1,759 | $236,885 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $989,377 | 0.09% | 1,549 | $397,991 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $949,251 | 0.09% | 4,541 | $312,056 | Up ×1 | ||
| BRKB | $924,220 | 0.09% | 1,847 | $240,842 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $913,048 | 0.09% | 40,834 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $899,548 | 0.09% | 3,108 | $296,076 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881,172 | 0.08% | 2,692 | $242,530 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $878,004 | 0.08% | 443 | $118,219 | Down ×1 | ||
| IVLU | $855,428 | 0.08% | 20,455 | $-6,151 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $826,512 | 0.08% | 6,432 | $-55,240 | Down ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $804,518 | 0.08% | 73,809 | ||||
| VSS | $759,878 | 0.07% | 4,925 | $191,589 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $732,581 | 0.07% | 12,714 | $-45,365 | Down ×1 | ||
| CNC Centene Corporation Common Stock | $713,023 | 0.07% | 11,108 | $255,054 | Down ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $709,367 | 0.07% | 42,174 | $-54,221 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705,225 | 0.07% | 1,214 | $515,809 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $683,220 | 0.07% | 708 | $552,909 | Up ×1 | ||
| EIX Edison International Common Stock | $664,690 | 0.06% | 8,928 | $-190,037 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $659,452 | 0.06% | 2,106 | $-123,497 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $653,623 | 0.06% | 5,771 | $-738,565 | Down ×1 | ||
| GM General Motors Company Common Stock | $645,622 | 0.06% | 8,376 | $12,100 | Up ×1 | ||
| AVUS | $621,316 | 0.06% | 4,851 | $58,066 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $618,396 | 0.06% | 51,792 | $219,125 | Up ×1 | ||
| CB Chubb Limited Common Stock | $612,310 | 0.06% | 1,797 | $26,335 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $609,859 | 0.06% | 32,912 | ||||
| JNJ Johnson & Johnson Common Stock | $600,131 | 0.06% | 2,363 | $133,226 | Up ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $599,087 | 0.06% | 9,036 | $-73,730 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $594,618 | 0.06% | 1,686 | ||||
| OBDC Blue Owl Capital Corporation Common Stock | $568,751 | 0.05% | 52,323 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $566,919 | 0.05% | 1,364 | $249,807 | Up ×1 | ||
| IVV | $556,425 | 0.05% | 743 | $49,238 | |||
| PG Procter & Gamble Company (The) Common Stock | $547,554 | 0.05% | 3,734 | $-130,053 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $545,640 | 0.05% | 3,813 | $53,529 | Down ×1 | ||
| GE GE Aerospace Common Stock | $538,919 | 0.05% | 1,442 | $-24,745 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $530,372 | 0.05% | 1,599 | $332,203 | Up ×1 | ||
| UNIT Uniti Group Inc. - Common Stock | $515,875 | 0.05% | 44,976 | $20,552 | Down ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $506,819 | 0.05% | 109,701 | $390,378 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $506,768 | 0.05% | 8,058 | $-17,055 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $504,768 | 0.05% | 222 | $113,806 | Down ×1 | ||
| V Visa Inc. | $500,911 | 0.05% | 1,460 | $237,944 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $499,316 | 0.05% | 425 | $59,170 | Down ×1 | ||
| QUAL | $493,937 | 0.05% | 2,251 | $44,930 | |||
| MOH Molina Healthcare Inc Common Stock | $490,790 | 0.05% | 2,146 | $276,055 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $489,280 | 0.05% | 5,224 | $157,640 | Up ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $484,890 | 0.05% | 51,639 | ||||
| EQIX Equinix, Inc. - Common Stock | $482,627 | 0.05% | 463 | $143,678 | Up ×1 | ||
| TGRT | $478,140 | 0.05% | 10,458 | $43,087 | |||
| TER Teradyne, Inc. - Common Stock | $474,647 | 0.05% | 981 | $158,544 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469,508 | 0.04% | 236 | $169,417 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $469,295 | 0.04% | 1,906 | $128,755 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $467,186 | 0.04% | 3,338 | $69,884 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $462,167 | 0.04% | 434 | $159,344 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PFFA | $1,060,198 | 51,541 | 0.10% |
| NLY | $913,048 | 40,834 | 0.09% |
| AGNC | $804,518 | 73,809 | 0.08% |
| ARCC | $609,859 | 32,912 | 0.06% |
| HD | $594,618 | 1,686 | 0.06% |
| OBDC | $568,751 | 52,323 | 0.05% |
| RITM | $484,890 | 51,639 | 0.05% |
| CRS | $409,582 | 664 | 0.04% |
| VEEV | $390,434 | 2,200 | 0.04% |
| EOG | $386,595 | 2,980 | 0.04% |
| T | $363,575 | 17,564 | 0.03% |
| SNPS | $351,503 | 788 | 0.03% |
| WCN | $332,380 | 1,994 | 0.03% |
| KLAC | $331,881 | 1,100 | 0.03% |
| CUBE | $321,143 | 8,075 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +69K | +$18.4M |
| DFAT | Trimmed | -56K | +$8.9M |
| DFUV | Trimmed | -10K | +$6.5M |
| DFUS | Bought more | +28K | +$5.5M |
| AVEM | Trimmed | -1K | +$2.9M |
| DFSV | Bought more | +15K | +$2.7M |
| DFAS | Bought more | +60 | +$2.4M |
| VGIT | Bought more | +44K | +$2.3M |
| NVDA | Bought more | +9K | +$2.1M |
| DFSD | Bought more | +43K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 6,698 | $1,021,512 | 22.5% |
| XHLF | June 30, 2026 | 12,649 | $635,486 | No longer tracked |
| KO | June 30, 2025 | 7,137 | $521,001 | 28.8% |
| BKNG | June 30, 2026 | 2,375 | $411,968 | 19.3% |
| ARCC | March 31, 2025 | 15,272 | $334,304 | -10.3% |
| MKTX | June 30, 2026 | 1,454 | $250,001 | 42.6% |
| CMCSA | June 30, 2026 | 8,468 | $236,511 | 8.5% |
| ROP | June 30, 2026 | 673 | $230,940 | 20.9% |
| IWF | March 31, 2025 | 550 | $220,869 | No longer tracked |
| KMB | June 30, 2025 | 1,439 | $205,504 | -15.3% |
| QQQ | March 31, 2025 | 393 | $200,913 | |
| HII | June 30, 2026 | 495 | $195,233 | 10.0% |
| LVS | June 30, 2026 | 3,610 | $192,955 | 0.7% |
| FIVE | June 30, 2026 | 840 | $182,591 | 34.1% |
| SAP | June 30, 2026 | 1,040 | $169,624 | 40.3% |
| GAP | June 30, 2026 | 6,173 | $162,350 | 6.6% |
| AA | June 30, 2026 | 2,221 | $162,200 | -4.6% |
| LULU | June 30, 2026 | 960 | $157,306 | 3.0% |
| CCL | June 30, 2026 | 5,617 | $157,164 | -9.1% |
| CRM | June 30, 2026 | 945 | $155,887 | 31.3% |
| CCK | June 30, 2026 | 1,383 | $147,912 | 4.6% |
| RGA | June 30, 2026 | 707 | $144,970 | 13.3% |
| SF | June 30, 2026 | 1,848 | $142,740 | 16.8% |
| HON | June 30, 2026 | 599 | $140,789 | -1.2% |
| UNP | June 30, 2025 | 623 | $137,222 | 31.1% |
| COP | June 30, 2025 | 1,521 | $135,339 | 50.3% |
| THC | June 30, 2026 | 691 | $134,911 | 46.6% |
| BDX | June 30, 2026 | 868 | $133,863 | 23.8% |
| PCOR | June 30, 2026 | 2,780 | $131,188 | 54.3% |
| CMCSA | June 30, 2025 | 3,474 | $118,151 | -25.3% |
| DD | June 30, 2026 | 2,493 | $117,794 | 3.0% |
| AGNC | March 31, 2025 | 12,303 | $113,311 | 15.6% |
| G | June 30, 2026 | 3,293 | $112,555 | 34.4% |
| CRM | June 30, 2025 | 448 | $110,772 | -24.6% |
| CVX | June 30, 2025 | 800 | $110,296 | 45.2% |
| EW | June 30, 2026 | 1,359 | $105,825 | 1.5% |
| RACE | June 30, 2026 | 293 | $103,104 | 14.3% |
| CPB | June 30, 2025 | 2,540 | $95,326 | -22.5% |
| ADT | June 30, 2026 | 13,758 | $92,591 | 13.5% |
| COTY | June 30, 2025 | 12,496 | $59,106 | -42.8% |
| WFC | March 31, 2025 | 758 | $53,242 | 18.7% |
| BAC | March 31, 2025 | 1,157 | $50,850 | 50.7% |
| ALIT | June 30, 2026 | 26,548 | $15,358 | 19.4% |
| CHPTXXXX | March 31, 2025 | 13,664 | $14,620 | No longer tracked |
| AGL | March 31, 2025 | 712 | $1,353 | -15.6% |