JACKSON THORNTON WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, JACKSON THORNTON WEALTH MANAGEMENT, LLC held in its portfolio 302 assets valued at $1,058,174,070 (i.e. $1.06B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($196.14M), DIMENSIONAL ETF TRUST ($174.83M), and DIMENSIONAL ETF TRUST ($81.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 302 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JACKSON THORNTON WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4844024 | 196134552 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 2833951 | 174826436 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 1611044 | 81534948 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 1690520 | 81466160 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 1436826 | 48248621 | WORLD EX US CORE |
| VANGUARD SCOTTSDALE FDS | 637281 | 38243217 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 978849 | 37842302 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 448280 | 33818253 | US EQUITY MARKET |
| DIMENSIONAL ETF TRUST | 903036 | 30874801 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 770506 | 26474598 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 474294 | 22780341 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 303603 | 22020338 | US SMALL CAP ETF |
| VANGUARD MALVERN FDS | 307241 | 15214575 | STRM INFPROIDX |
| DIMENSIONAL ETF TRUST | 301588 | 14376700 | US CORE EQT MKT |
| AMERICAN CENTY ETF TR | 107332 | 10313532 | INTL SMCP VLU |
| DIMENSIONAL ETF TRUST | 287357 | 10106345 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 428390 | 9895809 | US REAL ESTATE E |
| SCHWAB STRATEGIC TR | 426610 | 8975874 | US REIT ETF |
| DIMENSIONAL ETF TRUST | 238069 | 8087204 | EMGR CRE EQT MNG |
| APPLE INC | 26776 | 7024951 | COM |
| NVIDIA CORPORATION | 33078 | 6193525 | COM |
| AMERICAN CENTY ETF TR | 57125 | 6063819 | US SML CP VALU |
| DIMENSIONAL ETF TRUST | 149271 | 5817091 | INTL CORE EQT MK |
| ISHARES TR | 28234 | 4039721 | MSCI USA VALUE |
| MICROSOFT CORP | 8233 | 3939572 | COM |
| DIMENSIONAL ETF TRUST | 98919 | 3809371 | US HIGH PROFITAB |
| EA SERIES TRUST | 151820 | 3652151 | EA BRIDGEWAY OMN |
| ISHARES TR | 23744 | 3592230 | CORE S&P TTL STK |
| AMERICAN CENTY ETF TR | 42559 | 3583042 | INTL EQT ETF |
| AMAZON COM INC | 12748 | 3071376 | COM |
| DIMENSIONAL ETF TRUST | 59431 | 2868734 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 68681 | 2224578 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 64719 | 2175198 | INTL SMALL CAP E |
| ALPHABET INC | 6742 | 2120696 | CAP STK CL C |
| ALPHABET INC | 6527 | 2051702 | CAP STK CL A |
| WALMART INC | 17304 | 1978539 | COM |
| BROADCOM INC | 5606 | 1927175 | COM |
| TESLA INC | 3713 | 1607581 | COM |
| MICRON TECHNOLOGY INC | 4580 | 1572909 | COM |
| META PLATFORMS INC | 2329 | 1538584 | CL A |
| ELI LILLY & CO | 1368 | 1455606 | COM |
| AMERICAN CENTY ETF TR | 23516 | 1431654 | AVANTIS US SMALL |
| MERCK & CO INC | 12840 | 1397890 | COM |
| ISHARES TR | 16539 | 1395396 | CORE MSCI INTL |
| CENTENE CORP DEL | 28204 | 1290051 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2576 | 1285553 | CL B NEW |
| ATLASSIAN CORPORATION | 7771 | 1230615 | CL A |
| INTEL CORP | 28944 | 1158918 | COM |
| EXXON MOBIL CORP | 9346 | 1131334 | COM |
| EXPEDIA GROUP INC | 3770 | 1128022 | COM NEW |
| PEPSICO INC | 8034 | 1116404 | COM |
| PG&E CORP | 68453 | 1105516 | COM |
| BRISTOL-MYERS SQUIBB CO | 20296 | 1104508 | COM |
| FEDEX CORP | 3550 | 1093152 | COM |
| CHUBB LIMITED | 3428 | 1060246 | COM |
| EDISON INTL | 16883 | 1021591 | COM |
| GENERAL MTRS CO | 12219 | 1004158 | COM |
| JPMORGAN CHASE & CO. | 2977 | 996134 | COM |
| HUNT J B TRANS SVCS INC | 4802 | 987003 | COM |
| GE AEROSPACE | 2872 | 940695 | COM NEW |
| LAM RESEARCH CORP | 4520 | 935459 | COM NEW |
| SOUTHERN CO | 10669 | 933750 | COM |
| VANGUARD INTL EQUITY INDEX F | 6301 | 924882 | FTSE SMCAP ETF |
| ZOOM COMMUNICATIONS INC | 10290 | 882470 | CL A |
| PALANTIR TECHNOLOGIES INC | 4846 | 870874 | CL A |
| ACCENTURE PLC IRELAND | 3156 | 870835 | SHS CLASS A |
| JOHNSON & JOHNSON | 4200 | 860118 | COM |
| CAPITAL ONE FINL CORP | 3326 | 857909 | COM |
| ISHARES TR | 1209 | 840122 | CORE S&P500 ETF |
| ARISTA NETWORKS INC | 6274 | 831807 | COM SHS |
| COMFORT SYS USA INC | 802 | 830158 | COM |
| AIRBNB INC | 5922 | 817354 | COM CL A |
| SERVICENOW INC | 5395 | 802830 | COM |
| ISHARES TR | 20632 | 800522 | MSCI INTL VLU FT |
| REGENERON PHARMACEUTICALS | 990 | 768775 | COM |
| WESTERN DIGITAL CORP | 3383 | 742162 | COM |
| INCYTE CORP | 6957 | 742034 | COM |
| MEDPACE HLDGS INC | 1193 | 726406 | COM |
| TJX COS INC NEW | 4650 | 715728 | COM |
| ORACLE CORP | 3694 | 715713 | COM |
| NATERA INC | 2838 | 705924 | COM |
| TECHNIPFMC PLC | 14377 | 694984 | COM |
| SNOWFLAKE INC | 2924 | 685766 | COM SHS |
| LOCKHEED MARTIN CORP | 1286 | 671344 | COM |
| ILLUMINA INC | 4402 | 647579 | COM |
| VERISIGN INC | 2578 | 634704 | COM |
| GENERAL DYNAMICS CORP | 1743 | 628717 | COM |
| SANDISK CORP | 1780 | 622341 | COM |
| DOLLAR GEN CORP NEW | 4246 | 614353 | COM |
| CITIGROUP INC | 4970 | 608825 | COM NEW |
| ROPER TECHNOLOGIES INC | 1389 | 606354 | COM |
| MARKETAXESS HLDGS INC | 3330 | 604062 | COM |
| FREEPORT-MCMORAN INC | 10756 | 603950 | CL B |
| AMERICAN TOWER CORP NEW | 3403 | 598315 | COM |
| BORGWARNER INC | 12208 | 584641 | COM |
| UNITEDHEALTH GROUP INC | 1647 | 574754 | COM |
| AMPHENOL CORP NEW | 4055 | 573296 | CL A |
| LAS VEGAS SANDS CORP | 8972 | 572234 | COM |
| BEST BUY INC | 7884 | 568988 | COM |
| PNC FINL SVCS GROUP INC | 2568 | 559927 | COM |
| AMERICAN CENTY ETF TR | 4851 | 555682 | US EQT ETF |
| NEWMONT CORP | 5078 | 554517 | COM |
| DANAHER CORPORATION | 2335 | 552438 | COM |
| BANK AMERICA CORP | 9535 | 545879 | COM |
| PHILLIPS 66 | 3985 | 544550 | COM |
| GARTNER INC | 2195 | 537292 | COM |
| DYNEX CAP INC | 37076 | 521659 | COM |
| MUELLER INDS INC | 4330 | 519211 | COM |
| MASTERCARD INCORPORATED | 886 | 514182 | CL A |
| DIMENSIONAL ETF TRUST | 19318 | 514052 | GLOBAL REAL EST |
| STERIS PLC | 1906 | 495617 | SHS USD |
| ISHARES INC | 7054 | 495403 | CORE MSCI EMKT |
| LYFT INC | 24712 | 490780 | CL A COM |
| FEDERAL RLTY INVT TR NEW | 4841 | 488554 | SH BEN INT NEW |
| TARGET CORP | 4636 | 483535 | COM |
| NEUROCRINE BIOSCIENCES INC | 3508 | 481824 | COM |
| IQVIA HLDGS INC | 1984 | 477211 | COM |
| KEURIG DR PEPPER INC | 17450 | 477083 | COM |
| UNITED PARCEL SERVICE INC | 4507 | 474227 | CL B |
| CATERPILLAR INC | 756 | 471056 | COM |
| MEDTRONIC PLC | 4695 | 470956 | SHS |
| DELTA AIR LINES INC DEL | 6401 | 462280 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 1759 | 459391 | COM |
| ISHARES TR | 2251 | 456751 | MSCI USA QLT FCT |
| CHIPOTLE MEXICAN GRILL INC | 11687 | 451352 | COM |
| PROLOGIS INC. | 3528 | 449679 | COM |
| SALESFORCE INC | 1693 | 445089 | COM |
| MONGODB INC | 1012 | 441090 | CL A |
| BOOKING HOLDINGS INC | 82 | 438568 | COM |
| CUMMINS INC | 799 | 436861 | COM |
| PHILIP MORRIS INTL INC | 2812 | 436310 | COM |
| CITIZENS FINL GROUP INC | 6994 | 434607 | COM |
| EXACT SCIENCES CORP | 4274 | 434452 | COM |
| OAKTREE SPECIALTY LENDING CO | 33938 | 433388 | COM |
| EXELIXIS INC | 9856 | 430510 | COM |
| DECKERS OUTDOOR CORP | 3866 | 415440 | COM |
| ELASTIC N V | 5453 | 412302 | ORD SHS |
| PAYPAL HLDGS INC | 6872 | 411015 | COM |
| ADT INC DEL | 49528 | 406129 | COM |
| EQUINIX INC | 509 | 401122 | COM |
| HASBRO INC | 4581 | 399646 | COM |
| TENET HEALTHCARE CORP | 1913 | 398363 | COM NEW |
| ABBVIE INC | 1776 | 397699 | COM |
| BECTON DICKINSON & CO | 1911 | 392443 | COM |
| AGILENT TECHNOLOGIES INC | 2649 | 390992 | COM |
| TEXAS ROADHOUSE INC | 2175 | 387063 | COM |
| EMCOR GROUP INC | 589 | 386349 | COM |
| VENTAS INC | 5054 | 384812 | COM |
| VISA INC | 1072 | 383304 | COM CL A |
| TRAVELERS COMPANIES INC | 1326 | 378162 | COM |
| CISCO SYS INC | 4953 | 372614 | COM |
| TEXTRON INC | 4113 | 370458 | COM |
| VERTIV HOLDINGS CO | 2109 | 368970 | COM CL A |
| TYSON FOODS INC | 6589 | 368786 | CL A |
| FIDELITY NATIONAL FINANCIAL | 6456 | 365345 | COM SHS |
| GENPACT LIMITED | 7658 | 362607 | SHS |
| GE VERNOVA INC | 526 | 361010 | COM |
| WASTE MGMT INC DEL | 1646 | 360606 | COM |
| ARAMARK | 9320 | 359658 | COM |
| MARSH & MCLENNAN COS INC | 1937 | 359391 | COM |
| HUNTINGTON INGALLS INDS INC | 968 | 355837 | COM |
| VANGUARD INDEX FDS | 3978 | 355514 | REAL ESTATE ETF |
| DRAFTKINGS INC NEW | 10142 | 354463 | COM CL A |
| PROCTER AND GAMBLE CO | 2504 | 350334 | COM |
| CVS HEALTH CORP | 4333 | 349673 | COM |
| VANGUARD INDEX FDS | 712 | 349043 | GROWTH ETF |
| CHEVRON CORP NEW | 2192 | 343136 | COM |
| ALNYLAM PHARMACEUTICALS INC | 842 | 342189 | COM |
| HOME DEPOT INC | 978 | 341473 | COM |
| INTERNATIONAL BUSINESS MACHS | 1127 | 340884 | COM |
| INVESCO LTD | 11964 | 337984 | SHS |
| UNITI GROUP LLC | 47350 | 337606 | COM SHS |
| RALPH LAUREN CORP | 926 | 336342 | CL A |
| D R HORTON INC | 2297 | 331917 | COM |
| THERMO FISHER SCIENTIFIC INC | 533 | 330844 | COM |
| ASML HOLDING N V | 266 | 330422 | N Y REGISTRY SHS |
| FORTINET INC | 4162 | 326467 | COM |
| GOLDMAN SACHS GROUP INC | 340 | 324860 | COM |
| PFIZER INC | 12715 | 323343 | COM |
| AMERIPRISE FINL INC | 633 | 322982 | COM |
| TELEFLEX INCORPORATED | 2569 | 320662 | COM |
| UNITED THERAPEUTICS CORP DEL | 635 | 319221 | COM |
| ROSS STORES INC | 1701 | 318989 | COM |
| ROBLOX CORP | 4171 | 316287 | CL A |
| ADVANCED MICRO DEVICES INC | 1464 | 313808 | COM |
| DOVER CORP | 1536 | 312577 | COM |
| SCHWAB STRATEGIC TR | 9490 | 311658 | US LCAP GR ETF |
| NEWTEKONE INC | 26048 | 311534 | COM NEW |
| JANUS HENDERSON GROUP PLC | 6438 | 309282 | ORD SHS |
| VEEVA SYS INC | 1292 | 307328 | CL A COM |
| CARMAX INC | 7464 | 305501 | COM |
| SPDR S&P 500 ETF TR | 440 | 304345 | TR UNIT |
| PROSPERITY BANCSHARES INC | 4284 | 303992 | COM |
| COCA COLA CO | 4466 | 302973 | COM |
| NEW YORK TIMES CO | 4355 | 302193 | CL A |
| AMERICAN ELEC PWR CO INC | 2624 | 301865 | COM |
| OMNICOM GROUP INC | 3751 | 298692 | COM |
| LINCOLN ELEC HLDGS INC | 1186 | 298528 | COM |
| ALLIANCE RESOURCE PARTNERS L | 12407 | 294418 | UT LTD PART |
| STIFEL FINL CORP | 2192 | 292018 | COM |
| ALIGN TECHNOLOGY INC | 1741 | 291896 | COM |
| PACKAGING CORP AMER | 1374 | 290904 | COM |
| VANGUARD INDEX FDS | 457 | 290748 | S&P 500 ETF SHS |
| QUALCOMM INC | 1593 | 290643 | COM |
| 3M CO | 1747 | 290368 | COM |
| CIENA CORP | 1134 | 288251 | COM NEW |
| CME GROUP INC | 1069 | 287721 | COM |
| NORTHERN TR CORP | 1990 | 286798 | COM |
| EDWARDS LIFESCIENCES CORP | 3307 | 283906 | COM |
| AMETEK INC | 1311 | 280764 | COM |
| VANGUARD TAX-MANAGED FDS | 4347 | 278817 | VAN FTSE DEV MKT |
| ADOBE INC | 829 | 278536 | COM |
| PALO ALTO NETWORKS INC | 1497 | 278233 | COM |
| TAPESTRY INC | 2072 | 275949 | COM |
| HOST HOTELS & RESORTS INC | 15097 | 275671 | COM |
| NASDAQ INC | 2736 | 275488 | COM |
| ELEVANCE HEALTH INC FORMERLY | 740 | 274814 | COM |
| TERADYNE INC | 1200 | 274608 | COM |
| TOLL BROTHERS INC | 2017 | 274493 | COM |
| HUBSPOT INC | 691 | 273636 | COM |
| BANK NEW YORK MELLON CORP | 2238 | 271492 | COM |
| WELLS FARGO CO NEW | 2811 | 270952 | COM |
| WABTEC | 1222 | 269989 | COM |
| CONFLUENT INC | 8932 | 269567 | CLASS A COM |
| KINDER MORGAN INC DEL | 10046 | 269434 | COM |
| REGIONS FINANCIAL CORP NEW | 9329 | 267835 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 3878 | 267078 | COM |
| VANGUARD INDEX FDS | 777 | 265120 | TOTAL STK MKT |
| TRADEWEB MKTS INC | 2389 | 264510 | CL A |
| UNITED AIRLS HLDGS INC | 2247 | 264090 | COM |
| US BANCORP DEL | 4708 | 264025 | COM NEW |
| VANGUARD BD INDEX FDS | 3338 | 263268 | SHORT TRM BOND |
| WELLTOWER INC | 1418 | 263266 | COM |
| CROWN HLDGS INC | 2526 | 262704 | COM |
| AMERICAN CENTY ETF TR | 5985 | 262442 | REAL ESTATE ETF |
| GAP INC | 9691 | 262142 | COM |
| ISHARES TR | 550 | 261652 | RUS 1000 GRW ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 791 | 261363 | ORD SHS |
| ROKU INC | 2306 | 261224 | COM CL A |
| EVERCORE INC | 697 | 260692 | CLASS A |
| EXPAND ENERGY CORPORATION | 2449 | 258198 | COM |
| AKAMAI TECHNOLOGIES INC | 2892 | 256636 | COM |
| LAMAR ADVERTISING CO NEW | 2012 | 256087 | CL A |
| MONSTER BEVERAGE CORP NEW | 3342 | 253056 | COM |
| SCHWAB STRATEGIC TR | 9006 | 252984 | US DIVIDEND EQ |
| TRUIST FINL CORP | 4939 | 252778 | COM |
| ALCOA CORP | 3976 | 252715 | COM |
| BIOMARIN PHARMACEUTICAL INC | 4195 | 251993 | COM |
| NNN REIT INC | 6221 | 251017 | COM |
| KEYCORP | 11559 | 249328 | COM |
| EVEREST GROUP LTD | 746 | 247911 | COM |
| FIRST INDL RLTY TR INC | 4276 | 247025 | COM |
| GITLAB INC | 6707 | 246416 | CLASS A COM |
| PINTEREST INC | 9060 | 245254 | CL A |
| T ROWE PRICE ETF INC | 5489 | 244755 | GROWTH ETF |
| AUTODESK INC | 827 | 242451 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 14749 | 242326 | SPONSORED ADS |
| ISHARES TR | 1106 | 239526 | RUS 1000 VAL ETF |
| ROBINHOOD MKTS INC | 1963 | 238897 | COM CL A |
| WILLIAMS COS INC | 3987 | 237227 | COM |
| BIOGEN INC | 1297 | 236845 | COM |
| AMKOR TECHNOLOGY INC | 4610 | 236447 | COM |
| MGIC INVT CORP WIS | 8124 | 235433 | COM |
| JONES LANG LASALLE INC | 671 | 235212 | COM |
| VERALTO CORP | 2353 | 235158 | COM SHS |
| JEFFERIES FINL GROUP INC | 3543 | 234759 | COM |
| AMERICAN EXPRESS CO | 612 | 234739 | COM |
| SCHWAB CHARLES CORP | 2258 | 233861 | COM |
| CURTISS WRIGHT CORP | 391 | 231934 | COM |
| PROGRESSIVE CORP | 1092 | 231886 | COM |
| ABERCROMBIE & FITCH CO | 1790 | 230642 | CL A |
| OLD REP INTL CORP | 5389 | 229356 | COM |
| HORIZON TECHNOLOGY FIN CORP | 34164 | 226166 | COM |
| MATCH GROUP INC NEW | 6888 | 225445 | COM |
| MURPHY USA INC | 529 | 225365 | COM |
| GENERAL MLS INC | 5117 | 224330 | COM |
| KLA CORP | 160 | 223200 | COM NEW |
| FLOWSERVE CORP | 3053 | 222259 | COM |
| VERISK ANALYTICS INC | 1004 | 222115 | COM |
| EVERSOURCE ENERGY | 3290 | 221778 | COM |
| NETFLIX INC | 2441 | 221277 | COM |
| REINSURANCE GRP OF AMERICA I | 1091 | 220294 | COM NEW |
| ANALOG DEVICES INC | 751 | 219998 | COM |
| EXTRA SPACE STORAGE INC | 1621 | 219580 | COM |
| AXALTA COATING SYS LTD | 6629 | 218426 | COM |
| DUPONT DE NEMOURS INC | 4986 | 216592 | COM |
| COSTCO WHSL CORP NEW | 243 | 216051 | COM |
| ENTERPRISE PRODS PARTNERS L | 6720 | 213226 | COM |
| SAREPTA THERAPEUTICS INC | 9476 | 211789 | COM |
| INTUIT | 323 | 209045 | COM |
| MASTEC INC | 880 | 207988 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 13128 | 207291 | SPONSORED ADS |
| APPLIED MATLS INC | 692 | 204839 | COM |
| ANTERO RESOURCES CORP | 6262 | 202200 | COM |
| TORO CO | 2407 | 201033 | COM |
| MEDICAL PPTYS TRUST INC | 36878 | 195451 | COM |
| BANCO SANTANDER SA | 15219 | 181563 | ADR |
| LLOYDS BANKING GROUP PLC | 25148 | 136805 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 16090 | 125019 | SPONSORED ADR |
| AEGON LTD | 11734 | 92581 | AMER REG 1 CERT |
| NEWELL BRANDS INC | 11912 | 46576 | COM |
| PLAYTIKA HLDG CORP | 11083 | 43778 | COM |
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