1y return+23.8%S&P 500 +20.9%
3y return+54.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $145 against $157 in the S&P 500.2
Jackson Thornton Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $218.7M | 17.3% | |
| Dimensional Etf TrustCUSIP 25434V609 | $196.7M | 15.6% | |
| DFUVDimensional Etf Trust | $91.8M | 7.3% | |
| DFIVDimensional Etf Trust | $87.0M | 6.9% | |
| DFAXDimensional Etf Trust | $52.0M | 4.1% | |
| VGITVanguard Scottsdale Fds | $42.7M | 3.4% | +7.0% |
| DFUSDimensional Etf Trust | $40.4M | 3.2% | +5.5% |
| DISVDimensional Etf Trust | $38.5M | 3.0% | +1.4% |
| Dimensional Etf TrustCUSIP 25434V815 | $33.9M | 2.7% | +2.3% |
| AVEMAmerican Centy Etf Tr | $27.8M | 2.2% | |
| DFSDDimensional Etf Trust | $26.2M | 2.1% | +8.4% |
| Dimensional Etf TrustCUSIP 25434V500 | $25.5M | 2.0% | |
| VTIPVanguard Malvern Fds | $18.0M | 1.4% | +9.7% |
| DFAUDimensional Etf Trust | $15.3M | 1.2% | −1.3% |
| DFEMDimensional Etf Trust | $13.6M | 1.1% | −1.1% |
| Dimensional Etf TrustCUSIP 25434V823 | $13.1M | 1.0% | +10.2% |
| AVDVAmerican Centy Etf Tr | $12.3M | 1.0% | +2.8% |
| ITOTIshares Tr | $11.6M | 0.9% | +4.9% |
| DFICDimensional Etf Trust | $10.9M | 0.9% | +1.9% |
| SCHHSchwab Strategic Tr | $9.3M | 0.7% | −1.3% |
| AAPLApple Inc | $9.3M | 0.7% | +20.9% |
| NVDANvidia Corporation | $9.1M | 0.7% | +46.5% |
| DFAEDimensional Etf Trust | $8.9M | 0.7% | |
| DFAIDimensional Etf Trust | $7.1M | 0.6% | +9.5% |
| AVUVAmerican Centy Etf Tr | $6.8M | 0.5% | −4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $9.1M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $3.0M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $3.0M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $2.9M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $2.1M |
| AVDVAmerican Centy Etf Tr | September 30, 2022 | +116.9% | $12.3M |
| DISVDimensional Etf Trust | September 30, 2022 | +116.2% | $38.5M |
| DFAUDimensional Etf Trust | September 30, 2022 | +105.5% | $15.3M |
| VLUEIshares Tr | September 30, 2024 | +83.2% | $4.9M |
| DFAEDimensional Etf Trust | December 31, 2022 | +83.2% | $8.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.5M
- BKNGBooking Holdings Inc was $785K
- XHLFBondbloxx Etf Trust was $635K
- MKTXMarketaxess Hldgs Inc was $479K
- LVSLas Vegas Sands Corp was $380K
- HIIHuntington Ingalls Inds Inc was $379K
- FIVEFive Below Inc was $328K
- AAAlcoa Corp was $313K
- ROPRoper Technologies Inc was $311K
- LULULululemon Athletica Inc was $308K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | +1.6% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +11.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −3.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jackson Thornton Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1903880&type=13F-HR&dateb=&owner=include&count=40CIK 1903880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1903880/000190388026000003/Filed August 6, 2026 · accession 0001903880-26-000003