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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) |
|---|---|---|---|---|---|
| CORPAY INC | COM SHS | 219948106 | — | 333 shares | $129,404 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,954 shares | $129,374 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 905 shares | $129,026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 191 shares | $128,935 |
| FORD MTR CO | COM | 345370860 | — | 10,668 shares | $128,656 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 14,155 shares | $128,103 |
| GRACO INC | COM | 384109104 | — | 1,654 shares | $127,093 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,967 shares | $125,298 |
| MOODYS CORP | COM | 615369105 | — | 273 shares | $123,977 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 458 shares | $123,637 |
| 3M CO | COM | 88579Y101 | — | 753 shares | $123,605 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,067 shares | $122,976 |
| GARMIN LTD | SHS | H2906T109 | — | 428 shares | $122,768 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,536 shares | $122,013 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 612 shares | $121,604 |
| FERRARI N V | COM | N3167Y103 | — | 307 shares | $120,605 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,537 shares | $120,101 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 695 shares | $119,755 |
| INSULET CORP | COM | 45784P101 | — | 907 shares | $118,336 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,393 shares | $118,182 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,187 shares | $117,881 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,061 shares | $117,718 |
| AT&T INC | COM | 00206R102 | — | 4,823 shares | $117,681 |
| KLA CORP | COM NEW | 482480100 | — | 603 shares | $117,543 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,217 shares | $116,459 |
| S&P GLOBAL INC | COM | 78409V104 | — | 295 shares | $116,369 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6,113 shares | $116,147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 6,079 shares | $115,501 |
| INVESCO LTD | SHS | G491BT108 | — | 3,813 shares | $115,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,031 shares | $114,338 |
| EDISON INTL | COM | 281020107 | — | 2,128 shares | $114,337 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 6,208 shares | $112,675 |
| MOSAIC CO | COM | 61945C103 | — | 5,189 shares | $112,342 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,590 shares | $112,270 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,134 shares | $112,099 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 12,988 shares | $112,086 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,222 shares | $111,825 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 8,722 shares | $111,554 |
| WESCO INTL INC | COM | 95082P105 | — | 309 shares | $111,113 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 992 shares | $110,013 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,197 shares | $109,507 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 222 shares | $109,302 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 764 shares | $108,794 |
| ATI INC | COM | 01741R102 | — | 573 shares | $108,526 |
| WESCO INTL INC | COM | 95082P105 | — | 301 shares | $108,237 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,376 shares | $107,863 |
| PINTEREST INC | CL A | 72352L106 | — | 5,656 shares | $106,842 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 516 shares | $105,274 |
| ROYAL BK CDA | COM | 780087102 | — | 533 shares | $104,782 |
| HUBSPOT INC | COM | 443573100 | — | 511 shares | $104,745 |
| QUALCOMM INC | COM | 747525103 | — | 569 shares | $104,719 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,808 shares | $104,394 |
| ARROW ELECTRS INC | COM | 042735100 | — | 458 shares | $103,966 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 5,659 shares | $102,937 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 263 shares | $102,260 |
| FERRARI N V | COM | N3167Y103 | — | 258 shares | $101,355 |
| ATI INC | COM | 01741R102 | — | 533 shares | $100,950 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,653 shares | $100,387 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,090 shares | $99,746 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,169 shares | $99,188 |
| 3M CO | COM | 88579Y101 | — | 589 shares | $96,684 |
| BOEING CO | COM | 097023105 | — | 516 shares | $96,002 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,021 shares | $95,576 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,393 shares | $95,245 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,966 shares | $94,764 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 357 shares | $94,516 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 140 shares | $94,507 |
| DATADOG INC | CL A COM | 23804L103 | — | 341 shares | $93,383 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,847 shares | $93,329 |
| T-MOBILE US INC | COM | 872590104 | — | 571 shares | $93,119 |
| PINTEREST INC | CL A | 72352L106 | — | 4,911 shares | $92,769 |
| DANAHER CORP DEL | COM | 235851102 | — | 412 shares | $91,279 |
| MOSAIC CO | COM | 61945C103 | — | 4,212 shares | $91,190 |
| CNH INDL N V | SHS | N20944109 | — | 6,967 shares | $89,526 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 431 shares | $89,433 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 142 shares | $88,634 |
| INSULET CORP | COM | 45784P101 | — | 679 shares | $88,589 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 333 shares | $88,105 |
| FIVE BELOW INC | COM | 33829M101 | — | 398 shares | $87,389 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 752 shares | $86,653 |
| TORO CO | COM | 891092108 | — | 896 shares | $86,392 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,029 shares | $84,418 |
| OSHKOSH CORP | COM | 688239201 | — | 654 shares | $84,248 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,153 shares | $83,018 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 183 shares | $82,712 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 719 shares | $82,067 |
| PPL CORP | COM | 69351T106 | — | 2,495 shares | $82,061 |
| BLOCK H & R INC | COM | 093671105 | — | 2,005 shares | $81,904 |
| DOW HLDGS INC | COM | 260557103 | — | 2,967 shares | $81,711 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,089 shares | $81,043 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 3,333 shares | $80,525 |
| CNH INDL N V | SHS | N20944109 | — | 6,187 shares | $79,503 |
| NETFLIX INC. | COM | 64110L106 | — | 1,114 shares | $77,512 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 656 shares | $77,100 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 492 shares | $76,919 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 146 shares | $76,330 |
| PROLOGIS INC. | COM | 74340W103 | — | 579 shares | $75,177 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 136 shares | $75,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 291 shares | $74,868 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 789 shares | $70,718 |