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CIK: 0001903880
Total reported value
$1.3B
$1.3B
286 檔
47.8%
The Q1 2026 SEC filing reveals that Jackson Thornton Wealth Management, LLC held a total portfolio value of $1.3B, covering 286 public equity positions.
Jackson Thornton Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 60 holdings and trimming 48 positions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.87% | -0.58% | +1.22% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.51% | -0.96% | +0.22% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 7.95% | -1.07% | -0.56% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.52% | -0.26% | -0.97% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.60% | -0.49% | -0.97% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.62% | -0.24% | +6.19% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.50% | -0.46% | -3.42% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.11% | +0.08% | +4.16% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.78% | -0.10% | -5.51% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.24% | -0.04% | — | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.19% | -0.12% | +6.77% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.07% | +2.50% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.47% | -0.05% | +6.36% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.27% | -0.06% | -0.85% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.12% | -0.05% | -56.18% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | -0.13% | +8.46% | |
| 17 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.02% | +0.02% | +6.40% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 0.96% | -0.10% | -0.40% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | +0.02% | +184.32% | |
| 20 | SCHH | Schwab US Reit ETF | ETF-Other | 0.81% | -0.07% | -6.37% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | -0.01% | -6.32% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.12% | -0.66% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.05% | +0.02% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 0.58% | -0.02% | +4.62% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.19% | -6.25% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.51% | — | +50.52% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.39% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | +36.04% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.37% | -0.03% | +78.55% | |
| 30 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.36% | -0.02% | -0.71% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.34% | -0.04% | -0.24% | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.02% | +119.58% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.05% | -2.46% | |
| 34 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | -0.01% | +8.69% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.02% | +14.97% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | +6.31% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | +1.02% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.09% | -2.27% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.19% | +0.18% | +9.74% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.18% | +0.06% | -28.68% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.02% | -0.83% | |
| 42 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.14% | -0.01% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 44 | EIX | Edison International | Stock-Utilities | 0.13% | -0.03% | +13.61% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.03% | +19.59% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.03% | +5.61% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.07% | +9.85% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.12% | -0.02% | +9.18% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.03% | -23.73% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.05% | +3.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +184.32% | Add |
| 2 | DFIV | Dimensional International Va | +0.2% | -0.56% | Trim |
| 3 | DIHP | Dimensional International Hi | +0.2% | +78.55% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +119.58% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +50.52% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +8.46% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | +275.15% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.1% | +6.40% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +147.36% | Add |
| 10 | DFAX | Dimensional World Ex US Core | 0% | -0.97% | Trim |
| 11 | DFSD | Dimensional Short Duration | 0% | +6.77% | Add |
| 12 | MU | Micron Technology Inc | 0% | +9.74% | Add |
| 13 | FIX | Comfort Systems USA Inc | 0% | +1.62% | Add |
| 14 | AVGO | Broadcom Inc | 0% | +14.97% | Add |
| 15 | WDC | Western Digital CORP | 0% | +0.53% | Add |
| 16 | GEV | GE Vernova Inc | 0% | +46.20% | Add |
| 17 | VTIP | Vanguard Short-term Tips | 0% | +6.36% | Add |
| 18 | DFAI | Dimensional International Co | 0% | +4.62% | Add |
| 19 | FTI | TechnipFMC plc | 0% | +6.52% | Add |
| 20 | EIX | Edison International | 0% | +13.61% | Add |
| 21 | BKNG | Booking Holdings Inc | 0% | +5418.29% | Add |
| 22 | VRT | Vertiv Holdings Co-a | 0% | +11.52% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | +109.03% | Add |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +19.59% | Add |
| 25 | FDX | Fedex CORP | 0% | +5.61% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +109.88% | Add |
| 27 | AVUV | Avantis US Small Cap Value | 0% | +0.02% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +4.54% | Add |
| 29 | PCG | P G & E CORP | 0% | +9.18% | Add |
| 30 | TER | Teradyne Inc | 0% | +23.83% | Add |
| 31 | CIEN | Ciena CORP | 0% | -2.56% | Trim |
| 32 | ASML | ASML Holding N.V. | 0% | +47.74% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | +12.91% | Add |
| 34 | AMP | Ameriprise Financial Inc | 0% | +90.84% | Add |
| 35 | TGRT | T. Rowe Price Growth ETF | 0% | +90.53% | Add |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +7.93% | Add |
| 37 | TSN | Tyson Foods Inc-cl A | 0% | +21.32% | Add |
| 38 | VGIT | Vanguard Intermediate-term T | 0% | +6.19% | Add |
| 39 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -0.71% | Trim |
| 40 | DFIS | Dimensional International Sm | 0% | +8.69% | Add |
| 41 | PEP | Pepsico Inc | 0% | +9.85% | Add |
| 42 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 43 | INTC | Intel CORP | 0% | -23.73% | Trim |
| 44 | EME | Emcor Group Inc | 0% | +27.84% | Add |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +12.47% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -4.27% | Trim |
| 47 | EQIX | Equinix Inc | 0% | +11.98% | Add |
| 48 | UNIT | Uniti Group Inc | 0% | -3.50% | Trim |
| 49 | KMX | Carmax Inc | 0% | +30.94% | Add |
| 50 | TGT | Target CORP | 0% | +12.08% | Add |
According to official SEC Form 13F filings, Jackson Thornton Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 286 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAT, DFIV) accounted for 47.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $24.9M
Top Position Liquidated / Trimmed
ACN
前期市值: $870.8K
During Q1 2026, Jackson Thornton Wealth Management, LLC's top holdings by market value included DFAC (17.9%)、DFAT (16.5%)、DFIV (8.0%). The largest single position, DFAC, represented 17.9% of total portfolio value.
In Q1 2026, Jackson Thornton Wealth Management, LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 49 positions, trimming 48 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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