Q2 2026 13F · SEC CIK 1903880

Jackson Thornton Wealth Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 417
Top holdings a year, 3 yrs: +16.8%
Assets under management: $2.0B

Jackson Thornton Wealth Management, LLC is a wealth manager that reported 417 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 17.3%), Dimensional U.s. Targeted Value (DFAT, 15.6%), Dimensional U.s. Marketwide Val (DFUV, 7.3%). A portfolio copying its top holdings returned 16.8% a year over the last 3 years, against 20.4% for the S&P 500.

Jackson Thornton Wealth Management, LLC holdings largest 50 of 417 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jackson Thornton Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	17.3%	17.9%	4,929,596	+0.5%	$218.7M
DFATDimensional U.s. Targeted Value	15.6%	16.5%	2,814,122	-0.9%	$196.7M
DFUVDimensional U.s. Marketwide Val	7.3%	7.5%	1,669,238	-0.3%	$91.8M
DFIVDimensional ETF Trust	6.9%	7.9%	1,610,229	+0.5%	$87.0M
DFAXDimensional World Ex U.s. Core	4.1%	4.6%	1,410,622	-0.9%	$52.0M
VGITVanguard Intermediate Treasury ETF	3.4%	3.6%	723,935	+7.0%	$42.7M
DFUSDimensional ETF Trust	3.2%	3.1%	492,705	+5.5%	$40.4M
DISVDimensional ETF Trust	3.0%	3.5%	958,337	+1.4%	$38.5M
DFSVDfa U.s. Small Cap Value ETF	2.7%	2.8%	873,274	+2.3%	$33.9M
AVEMAmerican Centy ETF Tr	2.2%	2.2%	287,748	-0.8%	$27.8M
DFSDDimensional ETF Trust	2.1%	2.2%	549,062	+8.4%	$26.2M
DFASDimensional ETF Trust	2.0%	2.1%	309,328	-0.6%	$25.5M
VTIPVanguard Malvern Fds	1.4%	1.5%	358,555	+9.7%	$18.0M
DFAUDimensional US Core Equity Market ETF	1.2%	1.3%	295,145	-1.3%	$15.3M
DFEMDimensional	1.1%	1.1%	333,999	-1.1%	$13.6M
DFARDimensional ETF Trust	1.0%	1.0%	502,097	+10.2%	$13.1M
AVDVAvantis International Small Cap Value Et	1.0%	1.1%	119,694	+2.8%	$12.3M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	70,798	+4.9%	$11.6M
DFICDfa Dimensional Intl Core Equit	0.9%	1.0%	291,608	+1.9%	$10.9M
SCHHSchwab Strategic Tr	0.7%	0.8%	394,256	-1.3%	$9.3M
AAPLApple Inc	0.7%	0.6%	32,148	+20.9%	$9.3M
NVDANvidia Corporation Com	0.7%	0.5%	45,426	+46.5%	$9.1M
DFAEDimensional ETF Trust	0.7%	0.7%	222,146	-0.4%	$8.9M
DFAIDimensional International Core Equity Ma	0.6%	0.6%	171,071	+9.5%	$7.1M
AVUVAvantis US Small Cap Value ETF	0.5%	0.6%	54,775	-4.1%	$6.8M
DUHPDimensional ETF Trust	0.5%	0.5%	153,521	+3.1%	$6.4M
MSFTMicrosoft Corp	0.4%	0.4%	14,964	+33.6%	$5.6M
VLUEIshares	0.4%	0.4%	24,537	-13.1%	$4.9M
MUMicron Technology Inc	0.4%	0.2%	4,023	-20.0%	$4.6M
DIHPDimensional ETF Trust	0.3%	0.4%	127,429	+3.9%	$4.3M
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.3%	0.4%	147,232	-2.3%	$4.3M
AMZNAmazon Com Inc Com	0.3%	0.3%	17,214	+38.4%	$4.1M
AVDEAvantis International Equity ETF	0.3%	0.3%	42,458	+0.0%	$3.8M
IDEVIshares Tr	0.3%	0.3%	38,717	+6.6%	$3.4M
DFNMDimensional ETF Trust	0.2%	0.2%	63,109	+48.9%	$3.1M
AVGOBroadcom Inc	0.2%	0.2%	7,970	+23.7%	$3.0M
GOOGLAlphabet Inc	0.2%	0.2%	8,292	+19.5%	$3.0M
GOOGAlphabet Inc	0.2%	0.2%	8,265	+21.3%	$2.9M
DFISDimensional ETF Trust	0.2%	0.2%	75,592	+7.5%	$2.6M
LLYLilly Eli & Co	0.2%	0.1%	1,766	+25.0%	$2.1M
TSLATesla Inc Com	0.2%	—	4,789	—	$2.0M
LRCXLam Research Corp	0.2%	—	4,504	—	$2.0M
INTCIntel Corp	0.2%	0.1%	13,900	-37.0%	$1.9M
WDCWestern Digital Corp	0.1%	—	2,837	—	$1.8M
METAMeta Platforms Inc Class A	0.1%	—	3,038	—	$1.7M
FIXComfort Sys USA Inc	0.1%	—	860	—	$1.7M
AVSCAmerican Centy ETF Tr	0.1%	0.1%	23,120	-1.7%	$1.7M
JBHTHunt J B Trans Svcs Inc	0.1%	—	5,655	—	$1.6M
MRKMerck & Co. Inc	0.1%	0.1%	12,006	-5.7%	$1.5M
BRK-BBerkshire Hathaway Inc Del	0.1%	—	2,999	—	$1.5M

What Jackson Thornton Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFNM Dimensional ETF Trust+48.9% shares
NVDA Nvidia Corporation Com+46.5% shares
AMZN Amazon Com Inc Com+38.4% shares
MSFT Microsoft Corp+33.6% shares
LLY Lilly Eli & Co+25.0% shares
AVGO Broadcom Inc+23.7% shares
GOOG Alphabet Inc+21.3% shares
AAPL Apple Inc+20.9% shares

Reduced

INTC Intel Corp-37.0% shares
MU Micron Technology Inc-20.0% shares
VLUE Ishares-13.1% shares
MRK Merck & Co. Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.9% /yr; S&P 500 +20.1%
3 years: +16.8% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	417
Q1 2026	$1.1B	286
Q4 2025	$1.1B	302
Q3 2025	$985.9M	277
Q2 2025	$873.2M	153
Q1 2025	$753.2M	101
Q4 2024	$791.2M	87
Q3 2024	$756.4M	63
Q2 2024	$653.2M	57
Q1 2024	$589.7M	52
Q4 2023	$543.9M	52
Q3 2023	$482.7M	45

Questions about Jackson Thornton Wealth Management, LLC's portfolio

What stocks does Jackson Thornton Wealth Management, LLC own?

Jackson Thornton Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 417 positions worth $1.3B. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 17.3%, Dimensional U.s. Targeted Value (DFAT) at 15.6%, Dimensional U.s. Marketwide Val (DFUV) at 7.3%, Dimensional ETF Trust (DFIV) at 6.9% and Dimensional World Ex U.s. Core (DFAX) at 4.1%.

What did Jackson Thornton Wealth Management, LLC buy last quarter?

In Q2 2026, Jackson Thornton Wealth Management, LLC added Dimensional ETF Trust (DFNM) (+48.9% shares), Nvidia Corporation Com (NVDA) (+46.5% shares) and Amazon Com Inc Com (AMZN) (+38.4% shares), compared with its Q1 2026 filing.

What did Jackson Thornton Wealth Management, LLC sell last quarter?

In Q2 2026, Jackson Thornton Wealth Management, LLC cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Edison Intl (EIX), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Fedex Corp (FDX), Intel Corp (INTC) (-37.0% shares), Micron Technology Inc (MU) (-20.0% shares) and Ishares (VLUE) (-13.1% shares), compared with its Q1 2026 filing.

How has Jackson Thornton Wealth Management, LLC's portfolio performed?

A portfolio copying Jackson Thornton Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.9% against +20.1%. Over 5 years: +13.7% a year against +16.8%.

When is Jackson Thornton Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jackson Thornton Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jackson Thornton Wealth Management, LLC manage?

Jackson Thornton Wealth Management, LLC reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.