JT
Jackson Thornton Wealth Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Jackson Thornton Wealth Management, LLCCIK: 0001903880
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 816
JACKSON THORNTON WEALTH MANAGEMENT, LLC disclosed 816 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 15.7%.
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Personality snowflake
- Concentration
- 28.89
- Portfolio Stability
- 15.74
- Momentum
- 100
- Sector conviction
- 49.44
- Diversification
- 100
- Sizing Uniformity
- 45.97
Jackson Thornton Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 816 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFIV
+0.5% -$1.3M
Trim DFAT
-0.9% $13.2M
Trim DFAC
+0.5% $20.2M
Trim DFAX
-0.9% $856.6K
Trim DISV
+1.4% -$473.8K
Trim DFUV
-0.3% $8.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.29% | -0.58% | +0.54% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 15.55% | -0.96% | -0.92% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.26% | -0.26% | -0.29% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.88% | -1.07% | +0.51% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.11% | -0.49% | -0.86% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.38% | -0.24% | +6.97% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.19% | +0.08% | +5.52% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 3.04% | -0.46% | +1.37% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.68% | -0.10% | +2.34% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.20% | -0.04% | -0.80% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.07% | -0.12% | +8.43% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.01% | -0.07% | -0.59% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.42% | -0.05% | +9.72% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.21% | -0.06% | -1.29% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | -0.05% | -1.07% | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.04% | +0.02% | +10.16% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.98% | -0.13% | +2.82% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | +0.02% | +4.87% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 0.86% | -0.10% | +1.89% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.74% | -0.07% | -1.29% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.12% | +20.87% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.19% | +46.49% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.71% | -0.01% | -0.39% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.56% | -0.02% | +9.54% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.05% | -4.13% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | — | +3.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.07% | +33.61% | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.39% | — | -13.09% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.18% | -19.96% | |
| 30 | DIHP | Dimensional International Hi | ETF-Other | 0.34% | -0.03% | +3.91% | |
| 31 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.34% | -0.02% | -2.33% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.05% | +38.43% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.30% | -0.04% | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.27% | -0.02% | +6.61% | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.24% | +0.06% | +48.89% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.02% | +23.66% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | +19.50% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | +21.35% | |
| 39 | DFIS | Dimensional International Sm | ETF-Other | 0.21% | -0.01% | +7.46% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.05% | +24.98% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.05% | +42.83% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.05% | +4.09% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.03% | -37.04% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.14% | +0.03% | -16.58% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.03% | +52.28% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.01% | +5.52% | |
| 47 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.13% | -0.01% | -1.68% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.13% | +0.02% | +9.11% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.02% | -5.71% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.04% | +55.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+23.7%
- Stdev
- +12.7%
- Beta
- +0.83
- Alpha
- +1.4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.83
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.37
- Information Ratio
- -0.28
- Tracking Error
- +7.2%
- Stdev Down
- +6.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.6%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +8.2%
- Skewness
- -0.1
- Kurtosis
- -0.81
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 816 | $1.3B | 16 | ||
| 2026 Q1 | 555 | $1.1B | 14 | ||
| 2025 Q4 | 588 | $1.1B | 12 | ||
| 2025 Q3 | 541 | $985.9M | 26 | ||
| 2025 Q2 | 293 | $873.2M | 0 | ||
| 2025 Q1 | 187 | $753.2M | 0 | ||
| 2024 Q4 | 134 | $791.2M | 0 | ||
| 2024 Q3 | 115 | $756.4M | 0 | ||
| 2024 Q2 | 97 | $653.2M | 0 | ||
| 2024 Q1 | 52 | $589.7M | 0 | ||
| 2023 Q4 | 52 | $543.9M | 0 | ||
| 2023 Q3 | 86 | $482.7M | 0 | ||
| 2023 Q2 | 75 | $497.2M | 0 | ||
| 2023 Q1 | 61 | $442.6M | 0 | ||
| 2022 Q4 | 61 | $418.5M | 0 | ||
| 2022 Q3 | 29 | $367.4M | 0 | ||
| 2022 Q2 | 28 | $352.7M | 0 | ||
| 2022 Q1 | 25 | $389.2M | 0 | ||
| 2021 Q4 | 17 | $349.2M | 0 |
Holding changes this quarter
Jackson Thornton Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Virtus Infracap US Pref Stck (PFFA); New buy: Home Depot Inc (HD); New buy: Annaly Capital Management In (NLY); New buy: Agnc Investment CORP (AGNC).
Showing top 200 changes by size (of 445 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | +46.49% | Add |
| 2 | MU | Micron Technology Inc | +0.2% | -19.96% | Trim |
| 3 | AAPL | Apple Inc | +0.1% | +20.87% | Add |
| 4 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +5.52% | Add |
| 5 | PFFA | Virtus Infracap US Pref Stck | +0.1% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 7 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.1% | +33.61% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +315.47% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +44.52% | Add |
| 11 | DFNM | Dimensional National Muni Bd | +0.1% | +48.89% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.1% | +135.31% | Add |
| 13 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | +38.43% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +42.83% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +4.09% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +24.98% | Add |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 19 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 20 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 21 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | +0.1% | +236.73% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +21.35% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +63.00% | Add |
| 25 | OCSL | Oaktree Specialty Lending Co | 0% | +153.35% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +55.95% | Add |
| 27 | OBDC | Blue Owl Capital CORP | 0% | NEW | New buy |
| 28 | AON | Aon plc | 0% | +212.18% | Add |
| 29 | KLAC | Kla CORP | 0% | NEW | New buy |
| 30 | UNH | Unitedhealth Group Inc | 0% | +62.20% | Add |
| 31 | TMUS | T-mobile US Inc | 0% | NEW | New buy |
| 32 | SNOW | Snowflake Inc | 0% | +68.16% | Add |
| 33 | EOG | Eog Resources Inc | 0% | NEW | New buy |
| 34 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 35 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | 0% | +60.66% | Add |
| 37 | RITM | Rithm Capital CORP | 0% | NEW | New buy |
| 38 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 39 | ABBV | Abbvie Inc | 0% | NEW | New buy |
| 40 | CVX | Chevron CORP | 0% | +208.14% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +96.44% | Add |
| 42 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 43 | NTNX | Nutanix Inc - A | 0% | NEW | New buy |
| 44 | GIS | General Mills Inc | 0% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +19.50% | Add |
| 46 | WDC | Western Digital CORP | 0% | -16.58% | Trim |
| 47 | INTC | Intel CORP | 0% | -37.04% | Trim |
| 48 | MOH | Molina Healthcare Inc | 0% | +34.49% | Add |
| 49 | MPT | Medical Properties Trust Inc | 0% | +305.90% | Add |
| 50 | META | Meta Platforms Inc-class A | 0% | +52.28% | Add |
1–50 of 200
Filing History
FAQ
What is Jackson Thornton Wealth Management, LLC and what type of investor is it?
Jackson Thornton Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 816 disclosed positions.
What are Jackson Thornton Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jackson Thornton Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $218.7M (17.3%)
2. Dimensional US Target Value (DFAT) — $196.7M (15.6%)
3. Dimensional US Marketwide Va (DFUV) — $91.8M (7.3%)
4. Dimensional International Va (DFIV) — $87.0M (6.9%)
5. Dimensional World Ex US Core (DFAX) — $52.0M (4.1%)
What changes did Jackson Thornton Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jackson Thornton Wealth Management, LLC made 200 notable position adjustments: 104 new positions were initiated, 58 existing holdings were added to, 22 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Virtus Infracap US Pref Stck (PFFA); New buy: Home Depot Inc (HD); New buy: Annaly Capital Management In (NLY); New buy: Agnc Investment CORP (AGNC)
What sectors does Jackson Thornton Wealth Management, LLC focus on?
Jackson Thornton Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.2%
• Financials: 12.4%
• Industrials: 12.2%
• Health Care: 10.9%
• Consumer Discretionary: 9.7%
• Communication Services: 5.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Jackson Thornton Wealth Management, LLC returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$22.5M, now $218.7M), while trimming EXPE over the same stretch (-$693.8K, still holding $434.2K).
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