Jackson Thornton Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Jackson Thornton Wealth Management, LLC reported 417 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 17.3% of the portfolio, followed by Dimensional US Target Value (DFAT, 15.6%) and Dimensional US Marketwide Va (DFUV, 7.3%). Compared with Q1 2026, it opened 156 new positions, sold out of 26, added to 172 and reduced 78. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MONTGOMERY, AL
- CIK
- 0001903880
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001903880-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 417 stocks · $1.3B
| DFAC Dimensional US Core Equity 2 | 17.29% | 4,929,596 | $218.7M | Add +0.5% |
| DFAT Dimensional US Target Value | 15.55% | 2,814,122 | $196.7M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 7.26% | 1,669,238 | $91.8M | Reduce -0.3% |
| DFIV Dimensional International Va | 6.88% | 1,610,229 | $87.0M | Add +0.5% |
| DFAX Dimensional World Ex US Core | 4.11% | 1,410,622 | $52.0M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 3.38% | 723,935 | $42.7M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 3.19% | 492,705 | $40.4M | Add +5.5% |
| DISV Dimensional International SM | 3.04% | 958,337 | $38.5M | Add +1.4% |
| DFSV Dimensional US Small Cap Val | 2.68% | 873,274 | $33.9M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 2.20% | 287,748 | $27.8M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 2.07% | 549,062 | $26.2M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 2.01% | 309,328 | $25.5M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 1.42% | 358,555 | $18.0M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 1.21% | 295,145 | $15.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.07% | 333,999 | $13.6M | Reduce -1.1% |
| DFAR Dimensional US Real Est ETF | 1.04% | 502,097 | $13.1M | Add +10.2% |
| AVDV Avantis Intl S/C Value ETF | 0.98% | 119,694 | $12.3M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 70,798 | $11.6M | Add +4.9% |
| DFIC Dimensional International Co. | 0.86% | 291,608 | $10.9M | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.74% | 394,256 | $9.3M | Reduce -1.3% |
| AAPL Apple Inc. | 0.74% | 32,148 | $9.3M | Add +20.9% |
| NVDA Nvidia Corp. | 0.72% | 45,426 | $9.1M | Add +46.5% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 222,146 | $8.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.56% | 171,071 | $7.1M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 0.54% | 54,775 | $6.8M | Reduce -4.1% |
| DUHP Dimensional US High Profi Et | 0.51% | 153,521 | $6.4M | Add +3.1% |
| MSFT Microsoft Corp. | 0.44% | 14,964 | $5.6M | Add +33.6% |
| VLUE iShares MSCI USA Value Facto | 0.39% | 24,537 | $4.9M | Reduce -13.1% |
| MU Micron Technology Inc. | 0.37% | 4,023 | $4.6M | Reduce -20.0% |
| DIHP Dimensional International Hi | 0.34% | 127,429 | $4.3M | Add +3.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.34% | 147,232 | $4.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.32% | 17,214 | $4.1M | Add +38.4% |
| AVDE Avantis International Equity | 0.30% | 42,458 | $3.8M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 38,717 | $3.4M | Add +6.6% |
| DFNM Dimensional National Muni BD | 0.24% | 63,109 | $3.1M | Add +48.9% |
| AVGO Broadcom Inc. | 0.24% | 7,970 | $3.0M | Add +23.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 8,292 | $3.0M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,265 | $2.9M | Add +21.4% |
| DFIS Dimensional International SM | 0.21% | 75,592 | $2.6M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,766 | $2.1M | Add +25.0% |
| TSLA Tesla Inc. | 0.16% | 4,789 | $2.0M | Add +42.8% |
| LRCX Lam Research Corp. | 0.15% | 4,504 | $2.0M | Add +4.1% |
| INTC Intel Corp. | 0.15% | 13,900 | $1.9M | Reduce -37.0% |
| WDC Western Digital Corp. | 0.14% | 2,837 | $1.8M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.14% | 3,038 | $1.7M | Add +52.3% |
| FIX Comfort Systems USA Inc. | 0.13% | 860 | $1.7M | Add +5.5% |
| AVSC Avantis US Small Cap Equity | 0.13% | 23,120 | $1.7M | Reduce -1.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 5,655 | $1.6M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.12% | 12,006 | $1.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,999 | $1.5M | Add +56.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,564 | $1.5M | Add +63.0% |
| KO The Coca-Cola Co. | 0.11% | 17,741 | $1.4M | Add +5.9% |
| CNC Centene Corp. | 0.10% | 20,640 | $1.3M | Reduce -8.4% |
| EIX Edison International | 0.10% | 17,721 | $1.3M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,907 | $1.3M | Add +315.5% |
| AMD Advanced Micro Devices | 0.10% | 2,230 | $1.3M | Add +44.5% |
| WMT Walmart Inc. | 0.10% | 11,400 | $1.3M | Reduce -32.6% |
| PCG P G & E Corp. | 0.10% | 76,141 | $1.3M | Add +1.9% |
| FDX FedEx Corp. | 0.10% | 3,956 | $1.2M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,395 | $1.2M | Reduce -11.8% |
| SO The Southern Co. | 0.10% | 12,664 | $1.2M | Add +19.2% |
| CB Chubb Ltd. | 0.09% | 3,492 | $1.2M | Add +7.8% |
| GM General Motors Co. | 0.09% | 14,377 | $1.1M | Add +11.2% |
| JNJ Johnson & Johnson | 0.09% | 4,351 | $1.1M | Add +13.7% |
| MS Morgan Stanley | 0.09% | 5,192 | $1.1M | Add +41.3% |
| STX Seagate Technology Holdings | 0.08% | 1,113 | $1.1M | Add +135.3% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 51,541 | $1.1M | New |
| ABNB Airbnb Inc. Class A | 0.08% | 7,381 | $1.1M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,722 | $1.0M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,446 | $1.0M | Add +62.2% |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 84,506 | $1.0M | Add +153.3% |
| FTI Technipfmc PLC | 0.08% | 15,177 | $1.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.08% | 2,796 | $986K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 6,309 | $973K | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.08% | 42,594 | $952K | New |
| GEV GE Vernova Inc. | 0.07% | 797 | $936K | Add +3.6% |
| SNDK Sandisk Corp. | 0.07% | 410 | $932K | Reduce -40.7% |
| C Citigroup Inc. | 0.07% | 6,597 | $923K | Add +14.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 14,603 | $918K | Add +20.7% |
| CAT Caterpillar Inc. | 0.07% | 851 | $906K | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,209 | $905K | No change |
| MOH Molina Healthcare Inc. | 0.07% | 3,915 | $895K | Add +34.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 444 | $883K | Add +13.0% |
| IVLU iShares MSCI International V | 0.07% | 20,455 | $855K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.07% | 3,467 | $854K | Add +20.6% |
| TER Teradyne Inc. | 0.07% | 1,739 | $841K | Add +17.0% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,500 | $837K | Add +6.3% |
| DAL Delta Air Lines Inc. | 0.07% | 8,921 | $836K | Add +5.0% |
| V Visa Inc. Class A | 0.07% | 2,426 | $832K | Add +96.4% |
| WFC Wells Fargo & Co. | 0.07% | 10,048 | $830K | Add +236.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,386 | $816K | Add +7.2% |
| AON Aon PLC Class A | 0.06% | 2,435 | $808K | Add +212.2% |
| AGNC AGNC Investment Corp. | 0.06% | 73,861 | $805K | New |
| PSX Phillips 66 | 0.06% | 4,751 | $803K | Add +13.8% |
| DX Dynex Capital Inc. | 0.06% | 61,129 | $801K | Add +99.6% |
| EQIX Equinix Inc. | 0.06% | 755 | $787K | Add +32.5% |
| CMI Cummins Inc. | 0.06% | 1,086 | $775K | Add +24.8% |
| PG The Procter & Gamble Co. | 0.06% | 5,189 | $761K | Reduce -16.2% |
| NEWT Newtekone Inc. | 0.06% | 51,008 | $755K | Add +98.2% |
| SNOW Snowflake Inc. | 0.06% | 2,958 | $753K | Add +68.2% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAT Dimensional US Target Value | Reduce -0.9% | 15.55% | −0.96 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 4.11% | −0.49 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 7.26% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -32.6% | 0.10% | −0.09 |
| SCHH Schwab US REIT ETF | Reduce -1.3% | 0.74% | −0.07 |
| PEP Pepsico Inc. | Reduce -45.4% | 0.05% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 2.01% | −0.06 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 1.21% | −0.06 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Reduce -4.1% | 0.54% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.8% | 2.20% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.1% | 1.07% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -21.3% | 0.05% | −0.03 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.8% | 0.10% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.03 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -36.9% | 0.03% | −0.03 |
| EIX Edison International | Reduce -7.6% | 0.10% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -10.9% | 0.05% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -47.5% | 0.02% | −0.03 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -13.0% | 0.03% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.02 |
| FTI Technipfmc PLC | Reduce -0.9% | 0.08% | −0.02 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.02 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -16.2% | 0.06% | −0.02 |
| DOW Dow Inc. | Reduce -26.8% | 0.02% | −0.02 |
| G Genpact Ltd. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| GD General Dynamics Corp. | Reduce -33.8% | 0.03% | −0.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.02 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.02 |
| RACE Ferrari NV | Sold out | 0.00% | −0.02 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.3% | 0.34% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.4% | 0.71% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.12% | −0.02 |
| HAS Hasbro Inc. | Reduce -23.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +46.5% | 0.72% | +0.19 |
| AAPL Apple Inc. | Add +20.9% | 0.74% | +0.11 |
| PFFA Virtus Infracap US Pref STCK | New | 0.08% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +5.5% | 3.19% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +315.5% | 0.10% | +0.08 |
| NLY Annaly Capital Management Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +44.5% | 0.10% | +0.07 |
| MSFT Microsoft Corp. | Add +33.6% | 0.44% | +0.07 |
| AGNC AGNC Investment Corp. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | Add +135.3% | 0.08% | +0.06 |
| AMZN Amazon.com Inc. | Add +38.4% | 0.32% | +0.06 |
| DFNM Dimensional National Muni BD | Add +48.9% | 0.24% | +0.06 |
| TSLA Tesla Inc. | Add +42.8% | 0.16% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +4.1% | 0.15% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +25.0% | 0.17% | +0.05 |
| CRS Carpenter Technology | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| OCSL Oaktree Specialty Lending Co. | Add +153.3% | 0.08% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | Add +236.7% | 0.07% | +0.04 |
| AON Aon PLC Class A | Add +212.2% | 0.06% | +0.04 |
| SNOW Snowflake Inc. | Add +68.2% | 0.06% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +63.0% | 0.12% | +0.04 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +62.2% | 0.08% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +21.4% | 0.23% | +0.04 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +19.5% | 0.23% | +0.04 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +60.7% | 0.06% | +0.04 |
| NTNX Nutanix Inc. Class A | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.0% | 0.12% | +0.04 |
| MPT Medical Properties Trust Inc. | Add +305.9% | 0.05% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +208.1% | 0.06% | +0.03 |
| NNN NNN REIT Inc. | New | 0.03% | +0.03 |
| AYI Acuity Inc. | New | 0.03% | +0.03 |
| MOH Molina Healthcare Inc. | Add +34.5% | 0.07% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| CUBE Cubesmart | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 417 | $1.3B | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2026 | 286 | $1.1B | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q4 2025 | 302 | $1.1B | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q3 2025 | 277 | $985.9M | DFAC, DFAT, DFIV, DFUV, DFAX |
| Q2 2025 | 153 | $873.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2025 | 101 | $753.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q4 2024 | 87 | $791.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q3 2024 | 63 | $756.4M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q2 2024Amended | 57 | $653.2M | DFAC, DFAT, DFUV, DFIV, DFAX |
| Q1 2024 | 52 | $589.7M | DFAC, DFAT, DFUV, DFIV, DFAX |