Jackson Thornton Wealth Management

MONTGOMERY, ALfiles as JACKSON THORNTON WEALTH MANAGEMENT, LLC

$1.3bn in 417 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$1.3bn

Stocks

417

Top 10 share

65.6%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Etfis SER TR IPFFA
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
Ares CapitalARCC
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
EOG ResourcesEOG
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Rithm CapitalRITM
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Viking HoldingsVIK
<0.1% of the fund
NutanixNTNX
<0.1% of the fund
General MillsGIS
<0.1% of the fund
RobloxRBLX
<0.1% of the fund
NNN ReitNNN
<0.1% of the fund
Acuity Inc. (de)AYI
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
CubeSmartCUBE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
3.4% of the fund
+7%
Dimensional ETF TrustDFUS
3.2% of the fund
+6%
Dimensional ETF TrustDFSV
2.7% of the fund
+2%
Dimensional ETF TrustDFSD
2.1% of the fund
+8%
Vanguard Malvern FDSVTIP
1.4% of the fund
+10%
Dimensional ETF TrustDFAR
1.0% of the fund
+10%
American Centy ETF TRAVDV
1.0% of the fund
+3%
Ishares TRITOT
0.9% of the fund
+5%
AppleAAPL
0.7% of the fund
+21%
NvidiaNVDA
0.7% of the fund
+46%
Dimensional ETF TrustDFAI
0.6% of the fund
+10%
Dimensional ETF TrustDUHP
0.5% of the fund
+3%
MicrosoftMSFT
0.4% of the fund
+34%
Dimensional ETF TrustDIHP
0.3% of the fund
+4%
Amazon.comAMZN
0.3% of the fund
+38%
Ishares TRIDEV
0.3% of the fund
+7%
Dimensional ETF TrustDFNM
0.2% of the fund
+49%
BroadcomAVGO
0.2% of the fund
+24%
AlphabetGOOGL
0.2% of the fund
+20%
AlphabetGOOG
0.2% of the fund
+21%
Dimensional ETF TrustDFIS
0.2% of the fund
+7%
Eli LillyLLY
0.2% of the fund
+25%
TeslaTSLA
0.2% of the fund
+43%
Lam ResearchLRCX
0.2% of the fund
+4%
Meta PlatformsMETA
0.1% of the fund
+52%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
0.5% of the fund
-4%
Ishares TRVLUE
0.4% of the fund
-13%
Micron TechnologyMU
0.4% of the fund
-20%
EA Series TrustBSVO
0.3% of the fund
-2%
IntelINTC
0.2% of the fund
-37%
Western DigitalWDC
0.1% of the fund
-17%
MerckMRK
0.1% of the fund
-6%
CenteneCNC
0.1% of the fund
-8%
Edison InternationalEIX
0.1% of the fund
-8%
WalmartWMT
0.1% of the fund
-33%
Bristol-Myers SquibbBMY
<0.1% of the fund
-12%
General ElectricGE
<0.1% of the fund
-5%
SandiskSNDK
<0.1% of the fund
-41%
Procter & GamblePG
<0.1% of the fund
-16%
FortinetFTNT
<0.1% of the fund
-22%
PepsiCoPEP
<0.1% of the fund
-45%
IncyteINCY
<0.1% of the fund
-7%
Regeneron PharmaceuticalsREGN
<0.1% of the fund
-11%
AmphenolAPH
<0.1% of the fund
-10%
Lockheed MartinLMT
<0.1% of the fund
-21%
NateraNTRA
<0.1% of the fund
-14%
BorgwarnerBWA
<0.1% of the fund
-21%
CienaCIEN
<0.1% of the fund
-10%
Automatic Data ProcessingADP
<0.1% of the fund
-7%
Neurocrine BiosciencesNBIX
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAC
Share
17.3%
Value
$219m
Shares
4,929,596
Held
Dimensional ETF TrustDFAT
Share
15.6%
Value
$197m
Shares
2,814,122
Held
Dimensional ETF TrustDFUV
Share
7.3%
Value
$92m
Shares
1,669,238
Held
Dimensional ETF TrustDFIV
Share
6.9%
Value
$87m
Shares
1,610,229
Held
Dimensional ETF TrustDFAX
Share
4.1%
Value
$52m
Shares
1,410,622
Held
Vanguard Scottsdale FDSVGIT
Share
3.4%
Value
$43m
Shares
723,935
+7%
Dimensional ETF TrustDFUS
Share
3.2%
Value
$40m
Shares
492,705
+6%
Dimensional ETF TrustDISV
Share
3.0%
Value
$38m
Shares
958,337
Held
Dimensional ETF TrustDFSV
Share
2.7%
Value
$34m
Shares
873,274
+2%
American Centy ETF TRAVEM
Share
2.2%
Value
$28m
Shares
287,748
Held
Dimensional ETF TrustDFSD
Share
2.1%
Value
$26m
Shares
549,062
+8%
Dimensional ETF TrustDFAS
Share
2.0%
Value
$25m
Shares
309,328
Held
Vanguard Malvern FDSVTIP
Share
1.4%
Value
$18m
Shares
358,555
+10%
Dimensional ETF TrustDFAU
Share
1.2%
Value
$15m
Shares
295,145
Held
Dimensional ETF TrustDFEM
Share
1.1%
Value
$14m
Shares
333,999
Held
Dimensional ETF TrustDFAR
Share
1.0%
Value
$13m
Shares
502,097
+10%
American Centy ETF TRAVDV
Share
1.0%
Value
$12m
Shares
119,694
+3%
Ishares TRITOT
Share
0.9%
Value
$12m
Shares
70,798
+5%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$11m
Shares
291,608
Held
Schwab Strategic TRSCHH
Share
0.7%
Value
$9m
Shares
394,256
Held
AppleAAPL
Share
0.7%
Value
$9m
Shares
32,148
+21%
NvidiaNVDA
Share
0.7%
Value
$9m
Shares
45,426
+46%
Dimensional ETF TrustDFAE
Share
0.7%
Value
$9m
Shares
222,146
Held
Dimensional ETF TrustDFAI
Share
0.6%
Value
$7m
Shares
171,071
+10%
American Centy ETF TRAVUV
Share
0.5%
Value
$7m
Shares
54,775
-4%
Dimensional ETF TrustDUHP
Share
0.5%
Value
$6m
Shares
153,521
+3%
MicrosoftMSFT
Share
0.4%
Value
$6m
Shares
14,964
+34%
Ishares TRVLUE
Share
0.4%
Value
$5m
Shares
24,537
-13%
Micron TechnologyMU
Share
0.4%
Value
$5m
Shares
4,023
-20%
Dimensional ETF TrustDIHP
Share
0.3%
Value
$4m
Shares
127,429
+4%
EA Series TrustBSVO
Share
0.3%
Value
$4m
Shares
147,232
-2%
Amazon.comAMZN
Share
0.3%
Value
$4m
Shares
17,214
+38%
American Centy ETF TRAVDE
Share
0.3%
Value
$4m
Shares
42,458
Held
Ishares TRIDEV
Share
0.3%
Value
$3m
Shares
38,717
+7%
Dimensional ETF TrustDFNM
Share
0.2%
Value
$3m
Shares
63,109
+49%
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
7,970
+24%
AlphabetGOOGL
Share
0.2%
Value
$3m
Shares
8,292
+20%
AlphabetGOOG
Share
0.2%
Value
$3m
Shares
8,265
+21%
Dimensional ETF TrustDFIS
Share
0.2%
Value
$3m
Shares
75,592
+7%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,766
+25%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
4,789
+43%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
4,504
+4%
IntelINTC
Share
0.2%
Value
$2m
Shares
13,900
-37%
Western DigitalWDC
Share
0.1%
Value
$2m
Shares
2,837
-17%
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
3,038
+52%
Comfort Systems USAFIX
Share
0.1%
Value
$2m
Shares
860
+6%
American Centy ETF TRAVSC
Share
0.1%
Value
$2m
Shares
23,120
Held
Hunt J B Transport ServicesJBHT
Share
0.1%
Value
$2m
Shares
5,655
+9%
MerckMRK
Share
0.1%
Value
$2m
Shares
12,006
-6%
Berkshire HathawayBRK-B
Share
0.1%
Value
$2m
Shares
2,999
+56%
JPMorgan ChaseJPM
Share
0.1%
Value
$1m
Shares
4,564
+63%
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
17,741
+6%
CenteneCNC
Share
0.1%
Value
$1m
Shares
20,640
-8%
Edison InternationalEIX
Share
0.1%
Value
$1m
Shares
17,721
-8%
Vanguard Index FDSVOO
Share
0.1%
Value
$1m
Shares
1,907
+315%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,230
+45%
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,400
-33%
Pg&ePCG
Share
0.1%
Value
$1m
Shares
76,141
Held
FedExFDX
Share
<0.1%
Value
$1m
Shares
3,956
+6%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$1m
Shares
21,395
-12%
Southern CompanySO
Share
<0.1%
Value
$1m
Shares
12,664
+19%
ChubbCB
Share
<0.1%
Value
$1m
Shares
3,492
+8%
General MotorsGM
Share
<0.1%
Value
$1m
Shares
14,377
+11%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$1m
Shares
4,351
+14%
Morgan StanleyMS
Share
<0.1%
Value
$1m
Shares
5,192
+41%
Seagate Technology HoldingsSTX
Share
<0.1%
Value
$1m
Shares
1,113
+135%
Etfis SER TR IPFFA
Share
<0.1%
Value
$1m
Shares
51,541
New
AirbnbABNB
Share
<0.1%
Value
$1m
Shares
7,381
+34%
General ElectricGE
Share
<0.1%
Value
$1m
Shares
2,722
-5%
UnitedHealth GroupUNH
Share
<0.1%
Value
$1m
Shares
2,446
+62%
Oaktree Specialty LendingOCSL
Share
<0.1%
Value
$1m
Shares
84,506
+153%
TechnipFMCFTI
Share
<0.1%
Value
$1m
Shares
15,177
Held
Home DepotHD
Share
<0.1%
Value
$985,931
Shares
2,796
New
Vanguard Intl Equity Index FVSS
Share
<0.1%
Value
$973,342
Shares
6,309
Held
Annaly Capital ManagementNLY
Share
<0.1%
Value
$952,402
Shares
42,594
New
GE VernovaGEV
Share
<0.1%
Value
$936,364
Shares
797
+4%
SandiskSNDK
Share
<0.1%
Value
$932,229
Shares
410
-41%
CitigroupC
Share
<0.1%
Value
$923,316
Shares
6,597
+14%
Freeport-McMoRanFCX
Share
<0.1%
Value
$918,383
Shares
14,603
+21%
CaterpillarCAT
Share
<0.1%
Value
$906,230
Shares
851
+13%
Ishares TRIVV
Share
<0.1%
Value
$905,408
Shares
1,209
Held
Molina HealthcareMOH
Share
<0.1%
Value
$895,360
Shares
3,915
+34%
ASML Holding NVASML
Share
<0.1%
Value
$883,312
Shares
444
+13%
Ishares TRIVLU
Share
<0.1%
Value
$855,428
Shares
20,455
Held
PNC Financial Services GroupPNC
Share
<0.1%
Value
$853,644
Shares
3,467
+21%
TeradyneTER
Share
<0.1%
Value
$841,398
Shares
1,739
+17%
Vertiv HoldingsVRT
Share
<0.1%
Value
$837,050
Shares
2,500
+6%
Delta Air LinesDAL
Share
<0.1%
Value
$835,541
Shares
8,921
+5%
VisaV
Share
<0.1%
Value
$832,336
Shares
2,426
+96%
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$830,367
Shares
10,048
+237%
TJX CompaniesTJX
Share
<0.1%
Value
$815,979
Shares
5,386
+7%
AonAON
Share
<0.1%
Value
$807,665
Shares
2,435
+212%
AGNC InvestmentAGNC
Share
<0.1%
Value
$805,085
Shares
73,861
New
Phillips 66PSX
Share
<0.1%
Value
$803,157
Shares
4,751
+14%
Dynex CapitalDX
Share
<0.1%
Value
$801,401
Shares
61,129
+100%
EquinixEQIX
Share
<0.1%
Value
$787,005
Shares
755
+32%
CumminsCMI
Share
<0.1%
Value
$774,546
Shares
1,086
+25%
Procter & GamblePG
Share
<0.1%
Value
$760,915
Shares
5,189
-16%
NewtekOneNEWT
Share
<0.1%
Value
$755,428
Shares
51,008
+98%
SnowflakeSNOW
Share
<0.1%
Value
$752,811
Shares
2,958
+68%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	17.3%	$219m	4,929,596	Held
Dimensional ETF TrustDFAT	15.6%	$197m	2,814,122	Held
Dimensional ETF TrustDFUV	7.3%	$92m	1,669,238	Held
Dimensional ETF TrustDFIV	6.9%	$87m	1,610,229	Held
Dimensional ETF TrustDFAX	4.1%	$52m	1,410,622	Held
Vanguard Scottsdale FDSVGIT	3.4%	$43m	723,935	+7%
Dimensional ETF TrustDFUS	3.2%	$40m	492,705	+6%
Dimensional ETF TrustDISV	3.0%	$38m	958,337	Held
Dimensional ETF TrustDFSV	2.7%	$34m	873,274	+2%
American Centy ETF TRAVEM	2.2%	$28m	287,748	Held
Dimensional ETF TrustDFSD	2.1%	$26m	549,062	+8%
Dimensional ETF TrustDFAS	2.0%	$25m	309,328	Held
Vanguard Malvern FDSVTIP	1.4%	$18m	358,555	+10%
Dimensional ETF TrustDFAU	1.2%	$15m	295,145	Held
Dimensional ETF TrustDFEM	1.1%	$14m	333,999	Held
Dimensional ETF TrustDFAR	1.0%	$13m	502,097	+10%
American Centy ETF TRAVDV	1.0%	$12m	119,694	+3%
Ishares TRITOT	0.9%	$12m	70,798	+5%
Dimensional ETF TrustDFIC	0.9%	$11m	291,608	Held
Schwab Strategic TRSCHH	0.7%	$9m	394,256	Held
AppleAAPL	0.7%	$9m	32,148	+21%
NvidiaNVDA	0.7%	$9m	45,426	+46%
Dimensional ETF TrustDFAE	0.7%	$9m	222,146	Held
Dimensional ETF TrustDFAI	0.6%	$7m	171,071	+10%
American Centy ETF TRAVUV	0.5%	$7m	54,775	-4%
Dimensional ETF TrustDUHP	0.5%	$6m	153,521	+3%
MicrosoftMSFT	0.4%	$6m	14,964	+34%
Ishares TRVLUE	0.4%	$5m	24,537	-13%
Micron TechnologyMU	0.4%	$5m	4,023	-20%
Dimensional ETF TrustDIHP	0.3%	$4m	127,429	+4%
EA Series TrustBSVO	0.3%	$4m	147,232	-2%
Amazon.comAMZN	0.3%	$4m	17,214	+38%
American Centy ETF TRAVDE	0.3%	$4m	42,458	Held
Ishares TRIDEV	0.3%	$3m	38,717	+7%
Dimensional ETF TrustDFNM	0.2%	$3m	63,109	+49%
BroadcomAVGO	0.2%	$3m	7,970	+24%
AlphabetGOOGL	0.2%	$3m	8,292	+20%
AlphabetGOOG	0.2%	$3m	8,265	+21%
Dimensional ETF TrustDFIS	0.2%	$3m	75,592	+7%
Eli LillyLLY	0.2%	$2m	1,766	+25%
TeslaTSLA	0.2%	$2m	4,789	+43%
Lam ResearchLRCX	0.2%	$2m	4,504	+4%
IntelINTC	0.2%	$2m	13,900	-37%
Western DigitalWDC	0.1%	$2m	2,837	-17%
Meta PlatformsMETA	0.1%	$2m	3,038	+52%
Comfort Systems USAFIX	0.1%	$2m	860	+6%
American Centy ETF TRAVSC	0.1%	$2m	23,120	Held
Hunt J B Transport ServicesJBHT	0.1%	$2m	5,655	+9%
MerckMRK	0.1%	$2m	12,006	-6%
Berkshire HathawayBRK-B	0.1%	$2m	2,999	+56%
JPMorgan ChaseJPM	0.1%	$1m	4,564	+63%
Coca-ColaKO	0.1%	$1m	17,741	+6%
CenteneCNC	0.1%	$1m	20,640	-8%
Edison InternationalEIX	0.1%	$1m	17,721	-8%
Vanguard Index FDSVOO	0.1%	$1m	1,907	+315%
Advanced Micro DevicesAMD	0.1%	$1m	2,230	+45%
WalmartWMT	0.1%	$1m	11,400	-33%
Pg&ePCG	0.1%	$1m	76,141	Held
FedExFDX	<0.1%	$1m	3,956	+6%
Bristol-Myers SquibbBMY	<0.1%	$1m	21,395	-12%
Southern CompanySO	<0.1%	$1m	12,664	+19%
ChubbCB	<0.1%	$1m	3,492	+8%
General MotorsGM	<0.1%	$1m	14,377	+11%
Johnson & JohnsonJNJ	<0.1%	$1m	4,351	+14%
Morgan StanleyMS	<0.1%	$1m	5,192	+41%
Seagate Technology HoldingsSTX	<0.1%	$1m	1,113	+135%
Etfis SER TR IPFFA	<0.1%	$1m	51,541	New
AirbnbABNB	<0.1%	$1m	7,381	+34%
General ElectricGE	<0.1%	$1m	2,722	-5%
UnitedHealth GroupUNH	<0.1%	$1m	2,446	+62%
Oaktree Specialty LendingOCSL	<0.1%	$1m	84,506	+153%
TechnipFMCFTI	<0.1%	$1m	15,177	Held
Home DepotHD	<0.1%	$985,931	2,796	New
Vanguard Intl Equity Index FVSS	<0.1%	$973,342	6,309	Held
Annaly Capital ManagementNLY	<0.1%	$952,402	42,594	New
GE VernovaGEV	<0.1%	$936,364	797	+4%
SandiskSNDK	<0.1%	$932,229	410	-41%
CitigroupC	<0.1%	$923,316	6,597	+14%
Freeport-McMoRanFCX	<0.1%	$918,383	14,603	+21%
CaterpillarCAT	<0.1%	$906,230	851	+13%
Ishares TRIVV	<0.1%	$905,408	1,209	Held
Molina HealthcareMOH	<0.1%	$895,360	3,915	+34%
ASML Holding NVASML	<0.1%	$883,312	444	+13%
Ishares TRIVLU	<0.1%	$855,428	20,455	Held
PNC Financial Services GroupPNC	<0.1%	$853,644	3,467	+21%
TeradyneTER	<0.1%	$841,398	1,739	+17%
Vertiv HoldingsVRT	<0.1%	$837,050	2,500	+6%
Delta Air LinesDAL	<0.1%	$835,541	8,921	+5%
VisaV	<0.1%	$832,336	2,426	+96%
Wells Fargo & CompanyWFC	<0.1%	$830,367	10,048	+237%
TJX CompaniesTJX	<0.1%	$815,979	5,386	+7%
AonAON	<0.1%	$807,665	2,435	+212%
AGNC InvestmentAGNC	<0.1%	$805,085	73,861	New
Phillips 66PSX	<0.1%	$803,157	4,751	+14%
Dynex CapitalDX	<0.1%	$801,401	61,129	+100%
EquinixEQIX	<0.1%	$787,005	755	+32%
CumminsCMI	<0.1%	$774,546	1,086	+25%
Procter & GamblePG	<0.1%	$760,915	5,189	-16%
NewtekOneNEWT	<0.1%	$755,428	51,008	+98%
SnowflakeSNOW	<0.1%	$752,811	2,958	+68%

Showing the largest 100 of 417.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology5.0%

Financial services2.2%

Industrials2.2%

Health care1.7%

Retail & consumer1.5%

Media & telecom0.9%

Everyday goods0.7%

Real estate0.7%

Energy0.6%

Utilities0.5%

Materials0.3%

Other83.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.