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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 INTL GROUP INC | COM NEW | 026874784 | — | 2,472 shares | $183,966 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 694 shares | $183,619 |
| DANAHER CORP DEL | COM | 235851102 | — | 827 shares | $183,222 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 340 shares | $182,903 |
| EDISON INTL | COM | 281020107 | — | 3,399 shares | $182,628 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,827 shares | $180,617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 700 shares | $180,615 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,128 shares | $180,540 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,214 shares | $180,461 |
| BIOGEN INC | COM | 09062X103 | — | 795 shares | $179,575 |
| HP INC | COM | 40434L105 | — | 5,737 shares | $179,453 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,384 shares | $177,922 |
| ANALOG DEVICES INC | COM | 032654105 | — | 446 shares | $176,933 |
| RTX CORPORATION | COM | 75513E101 | — | 950 shares | $176,368 |
| RUBRIK INC. | CL A | 781154109 | — | 1,530 shares | $175,139 |
| RTX CORPORATION | COM | 75513E101 | — | 942 shares | $174,882 |
| OSHKOSH CORP | COM | 688239201 | — | 1,352 shares | $174,165 |
| BIOGEN INC | COM | 09062X103 | — | 771 shares | $174,153 |
| BLOCK H & R INC | COM | 093671105 | — | 4,261 shares | $174,062 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,167 shares | $173,742 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,360 shares | $173,181 |
| BORGWARNER INC | COM | 099724106 | — | 2,871 shares | $172,576 |
| TORO CO | COM | 891092108 | — | 1,780 shares | $171,628 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 422 shares | $171,598 |
| CISCO SYS INC | COM | 17275R102 | — | 1,593 shares | $171,455 |
| MSCI INC | COM | 55354G100 | — | 318 shares | $171,294 |
| BORGWARNER INC | COM | 099724106 | — | 2,844 shares | $170,953 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 929 shares | $170,351 |
| SEMPRA | COM | 816851109 | — | 2,183 shares | $170,187 |
| NETFLIX INC. | COM | 64110L106 | — | 2,428 shares | $168,940 |
| HUBSPOT INC | COM | 443573100 | — | 820 shares | $168,084 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,091 shares | $167,445 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,122 shares | $166,785 |
| QUALCOMM INC | COM | 747525103 | — | 905 shares | $166,556 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,818 shares | $165,473 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,288 shares | $165,469 |
| GODADDY INC | CL A | 380237107 | — | 1,723 shares | $164,564 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,892 shares | $164,466 |
| SENTINELONE INC | CL A | 81730H109 | — | 6,869 shares | $163,207 |
| KLA CORP | COM NEW | 482480100 | — | 837 shares | $163,156 |
| PAYCHEX INC | COM | 704326107 | — | 1,654 shares | $162,919 |
| GARTNER INC | COM | 366651107 | — | 873 shares | $162,849 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,794 shares | $162,841 |
| MSCI INC | COM | 55354G100 | — | 302 shares | $162,675 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,635 shares | $162,372 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,221 shares | $161,186 |
| V F CORP | COM | 918204108 | — | 11,403 shares | $160,326 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,636 shares | $159,903 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,945 shares | $159,802 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,626 shares | $158,925 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 6,045 shares | $156,626 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,338 shares | $156,198 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,515 shares | $155,378 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,291 shares | $154,004 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,232 shares | $153,655 |
| T-MOBILE US INC | COM | 872590104 | — | 942 shares | $153,621 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 942 shares | $153,461 |
| PEPSICO INC | COM | 713448108 | — | 1,205 shares | $152,698 |
| COCA COLA CO | COM | 191216100 | — | 1,765 shares | $151,931 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,584 shares | $150,931 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,162 shares | $150,874 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,744 shares | $150,207 |
| HP INC | COM | 40434L105 | — | 4,799 shares | $150,113 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,031 shares | $148,577 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,439 shares | $148,218 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,704 shares | $148,017 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 2,317 shares | $147,593 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 32,150 shares | $147,569 |
| PPL CORP | COM | 69351T106 | — | 4,482 shares | $147,413 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 25,932 shares | $145,997 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,093 shares | $144,678 |
| GARTNER INC | COM | 366651107 | — | 775 shares | $144,569 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 7,933 shares | $143,984 |
| WABTEC | COM | 929740108 | — | 500 shares | $143,590 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 529 shares | $142,804 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,541 shares | $142,171 |
| BOEING CO | COM | 097023105 | — | 760 shares | $141,412 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,997 shares | $141,016 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,111 shares | $140,888 |
| FIVE BELOW INC | COM | 33829M101 | — | 641 shares | $140,744 |
| GRACO INC | COM | 384109104 | — | 1,831 shares | $140,694 |
| BEST BUY INC | COM | 086516101 | — | 1,593 shares | $140,566 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 988 shares | $140,138 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 3,423 shares | $140,103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 546 shares | $138,695 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,077 shares | $138,362 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 884 shares | $138,293 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 970 shares | $138,128 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,358 shares | $137,731 |
| TAPESTRY INC | COM | 876030107 | — | 1,190 shares | $136,898 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 552 shares | $135,924 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 950 shares | $135,442 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 346 shares | $134,532 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 346 shares | $134,532 |
| ROYAL BK CDA | COM | 780087102 | — | 683 shares | $134,271 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,538 shares | $132,519 |
| GARMIN LTD | SHS | H2906T109 | — | 461 shares | $132,233 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,407 shares | $131,678 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,119 shares | $131,516 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 506 shares | $130,578 |