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JACKSON THORNTON WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,326,730,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $226,561,941
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $201,638,493
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $94,071,087
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $90,836,013
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $64,470,441
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $51,743,364
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $51,475,779
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $46,049,631
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $36,126,987
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $34,584,300
Reported holdings
648 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,851 shares | $621,365 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,006 shares | $615,431 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,321 shares | $614,462 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,151 shares | $614,003 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 51,580 shares | $613,802 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,950 shares | $612,150 |
| ORACLE CORP | COM | 68389X105 | — | 4,428 shares | $607,964 |
| DISNEY WALT CO | COM | 254687106 | — | 5,787 shares | $607,056 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,189 shares | $592,063 |
| LINDE PLC | SHS | G54950103 | — | 1,244 shares | $590,465 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 30,894 shares | $590,075 |
| CENTENE CORP DEL | COM | 15135B101 | — | 9,448 shares | $586,910 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,746 shares | $573,578 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 743 shares | $569,027 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,167 shares | $554,703 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,855 shares | $549,850 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,446 shares | $548,026 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,655 shares | $538,289 |
| AGNC INVT CORP | COM | 00123Q104 | — | 59,287 shares | $537,733 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,585 shares | $535,704 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 50,897 shares | $533,910 |
| ORACLE CORP | COM | 68389X105 | — | 3,887 shares | $533,685 |
| PHILLIPS 66 | COM | 718546104 | — | 2,088 shares | $533,087 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,545 shares | $524,620 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 567 shares | $522,967 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 686 shares | $520,173 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,233 shares | $519,381 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,141 shares | $518,539 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,868 shares | $514,204 |
| FEDEX CORP | COM | 31428X106 | — | 1,794 shares | $511,451 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,917 shares | $507,173 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,888 shares | $499,829 |
| FORTINET INC | COM | 34959E109 | — | 2,761 shares | $493,556 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,013 shares | $493,198 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,020 shares | $493,184 |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | 87283Q842 | — | 10,458 shares | $492,781 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,336 shares | $490,419 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,073 shares | $487,636 |
| VISA INC | COM CL A | 92826C839 | — | 1,350 shares | $485,095 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,164 shares | $480,927 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,645 shares | $478,241 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,419 shares | $467,036 |
| LINDE PLC | SHS | G54950103 | — | 981 shares | $465,632 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,235 shares | $462,186 |
| PFIZER INC | COM | 717081103 | — | 16,148 shares | $460,541 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,522 shares | $459,285 |
| ILLUMINA INC | COM | 452327109 | — | 1,651 shares | $451,846 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,438 shares | $449,073 |
| FEDEX CORP | COM | 31428X106 | — | 1,566 shares | $446,451 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 49,975 shares | $446,277 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,754 shares | $443,058 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,329 shares | $443,030 |
| CATERPILLAR INC | COM | 149123101 | — | 544 shares | $441,070 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 242 shares | $438,424 |
| TARGET CORP | COM | 87612E106 | — | 2,779 shares | $435,442 |
| TARGET CORP | COM | 87612E106 | — | 2,777 shares | $435,128 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,356 shares | $434,535 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,157 shares | $430,403 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 566 shares | $429,181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 774 shares | $426,838 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,034 shares | $414,102 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,162 shares | $412,553 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,205 shares | $412,445 |
| NATERA INC | COM | 632307104 | — | 985 shares | $407,110 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,993 shares | $406,991 |
| GE VERNOVA INC | COM | 36828A101 | — | 427 shares | $405,859 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,279 shares | $399,419 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 11,831 shares | $395,426 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,911 shares | $393,126 |
| CATERPILLAR INC | COM | 149123101 | — | 483 shares | $391,612 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,024 shares | $390,774 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,899 shares | $387,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,244 shares | $386,664 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,810 shares | $384,556 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,727 shares | $383,843 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 32,032 shares | $381,181 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,717 shares | $377,596 |
| NEWMONT CORP | COM | 651639106 | — | 3,227 shares | $372,202 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 205 shares | $371,392 |
| ILLUMINA INC | COM | 452327109 | — | 1,353 shares | $370,289 |
| NATERA INC | COM | 632307104 | — | 892 shares | $368,673 |
| RUBRIK INC. | CL A | 781154109 | — | 3,215 shares | $368,021 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,224 shares | $364,047 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,063 shares | $360,952 |
| INCYTE CORP | COM | 45337C102 | — | 2,964 shares | $359,681 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,628 shares | $359,573 |
| NUTANIX INC | CL A | 67059N108 | — | 5,091 shares | $358,457 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,893 shares | $357,966 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 466 shares | $356,886 |
| VERISIGN INC | COM | 92343E102 | — | 1,263 shares | $356,179 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,499 shares | $356,057 |
| DYNEX CAP INC | COM | 26817Q886 | — | 31,950 shares | $355,923 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 908 shares | $351,950 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 41,930 shares | $351,373 |
| ZSCALER INC | COM | 98980G102 | — | 1,758 shares | $350,580 |
| DISNEY WALT CO | COM | 254687106 | — | 3,314 shares | $347,639 |
| HOME DEPOT INC | COM | 437076102 | — | 1,218 shares | $346,509 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,804 shares | $342,778 |
| EOG RES INC | COM | 26875P101 | — | 2,477 shares | $341,232 |
| SANDISK CORP | COM | 80004C200 | — | 196 shares | $341,018 |