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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,490 shares | $340,983 |
| EQUINIX INC | COM | 29444U700 | — | 337 shares | $340,902 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,188 shares | $339,115 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 97,913 shares | $338,779 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 950 shares | $338,685 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,675 shares | $338,552 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,990 shares | $336,357 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 440 shares | $335,500 |
| NEWMONT CORP | COM | 651639106 | — | 2,900 shares | $334,486 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,469 shares | $323,061 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,444 shares | $320,943 |
| NVR INC | COM | 62944T105 | — | 52 shares | $320,028 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,699 shares | $319,156 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,449 shares | $318,679 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,473 shares | $316,011 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,127 shares | $315,661 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,906 shares | $314,691 |
| SYNOPSYS INC | COM | 871607107 | — | 721 shares | $313,592 |
| S&P GLOBAL INC | COM | 78409V104 | — | 789 shares | $311,237 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 871 shares | $310,520 |
| INTUIT | COM | 461202103 | — | 1,125 shares | $310,174 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,160 shares | $307,951 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 886 shares | $307,690 |
| INVESCO LTD | SHS | G491BT108 | — | 10,141 shares | $305,853 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,494 shares | $304,163 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,632 shares | $303,127 |
| PAYCHEX INC | COM | 704326107 | — | 3,067 shares | $302,100 |
| GE VERNOVA INC | COM | 36828A101 | — | 316 shares | $300,355 |
| AMETEK INC | COM | 031100100 | — | 1,211 shares | $300,001 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,610 shares | $299,614 |
| CISCO SYS INC | COM | 17275R102 | — | 2,783 shares | $299,534 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,689 shares | $298,971 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,747 shares | $298,265 |
| SERVICENOW INC | COM | 81762P102 | — | 2,211 shares | $296,296 |
| WALMART INC | COM | 931142103 | — | 2,851 shares | $296,276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,578 shares | $295,165 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 324 shares | $294,950 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,830 shares | $292,612 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,547 shares | $292,538 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 792 shares | $290,727 |
| FORTINET INC | COM | 34959E109 | — | 1,620 shares | $289,591 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,299 shares | $289,495 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 567 shares | $288,745 |
| VISA INC | COM CL A | 92826C839 | — | 803 shares | $288,542 |
| SOUTHERN CO | COM | 842587107 | — | 3,479 shares | $288,374 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 25,767 shares | $286,787 |
| AMETEK INC | COM | 031100100 | — | 1,154 shares | $285,880 |
| ROSS STORES INC | COM | 778296103 | — | 1,224 shares | $285,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,513 shares | $285,115 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,236 shares | $284,995 |
| BLACKROCK INC | COM | 09290D101 | — | 268 shares | $283,622 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,864 shares | $283,049 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,595 shares | $281,643 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,150 shares | $280,315 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,634 shares | $278,973 |
| CUMMINS INC | COM | 231021106 | — | 540 shares | $278,948 |
| ABBVIE INC | COM | 00287Y109 | — | 1,062 shares | $277,809 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 24,824 shares | $276,291 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 366 shares | $276,143 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,200 shares | $275,572 |
| PEPSICO INC | COM | 713448108 | — | 2,170 shares | $274,982 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,036 shares | $274,281 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,069 shares | $274,006 |
| ROBLOX CORP | CL A | 771049103 | — | 6,466 shares | $273,964 |
| VERISIGN INC | COM | 92343E102 | — | 967 shares | $272,704 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,035 shares | $272,578 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,120 shares | $270,267 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 775 shares | $269,142 |
| EQUINIX INC | COM | 29444U700 | — | 266 shares | $269,080 |
| INTUIT | COM | 461202103 | — | 974 shares | $268,542 |
| INCYTE CORP | COM | 45337C102 | — | 2,211 shares | $268,305 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,110 shares | $267,854 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,977 shares | $266,829 |
| TERADYNE INC | COM | 880770102 | — | 663 shares | $265,803 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 5,985 shares | $265,435 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,056 shares | $264,774 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,236 shares | $264,611 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 795 shares | $263,805 |
| NNN REIT INC | COM | 637417106 | — | 6,419 shares | $263,757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,097 shares | $263,384 |
| SERVICENOW INC | COM | 81762P102 | — | 1,965 shares | $263,330 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 57,320 shares | $263,099 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,721 shares | $262,433 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 285 shares | $259,447 |
| GODADDY INC | CL A | 380237107 | — | 2,714 shares | $259,214 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 281 shares | $259,178 |
| MONGODB INC | CL A | 60937P106 | — | 732 shares | $255,183 |
| DOW HLDGS INC | COM | 260557103 | — | 9,246 shares | $254,635 |
| MUELLER INDS INC | COM | 624756102 | — | 4,197 shares | $254,380 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,759 shares | $253,159 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,240 shares | $252,259 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 280 shares | $252,101 |
| ZSCALER INC | COM | 98980G102 | — | 1,262 shares | $251,668 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,128 shares | $250,693 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,837 shares | $250,010 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,062 shares | $246,574 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,150 shares | $246,141 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,280 shares | $244,690 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 629 shares | $244,568 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,178 shares | $244,435 |