Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Jackson Thornton Asset Management, LLC has $1.26 billion in total holdings as of June 30, 2026.
Jackson Thornton Asset Management, LLC owns shares of 417 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 7.74% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Jackson Thornton Asset Management, LLC has purchased 286 new stocks and bought additional shares in 171 stocks.
Jackson Thornton Asset Management, LLC sold shares of 77 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $218,676,889
Dimensional U.S. Targeted Value ETF: $196,707,136
Dimensional US Marketwide Value ETF: $91,824,791
Dimensional International Value ETF: $86,984,582
Dimensional World ex U.S. Core Equity 2 ETF: $51,967,304

Largest New Holdings this Quarter

26923G822 - Virtus InfraCap U.S. Preferred Stock ETF: $1,060,198 Holding
437076102 - Home Depot: $985,931 Holding
035710839 - Annaly Capital Management: $952,402 Holding
00123Q104 - AGNC Investment: $805,085 Holding
922475108 - Veeva Systems: $659,833 Holding

Largest Purchases this Quarter

NVIDIA: 14,417 shares (about $2.88M)
Vanguard Intermediate-Term Treasury ETF: 47,184 shares (about $2.78M)
Dimensional U.S. Equity ETF: 25,790 shares (about $2.11M)
Dimensional Short-Duration Fixed Income ETF: 42,680 shares (about $2.04M)
Apple: 5,550 shares (about $1.61M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 26,124 shares (about $1.83M)
Micron Technology: 1,003 shares (about $1.16M)
Intel: 8,176 shares (about $1.14M)
iShares MSCI USA Value Factor ETF: 3,697 shares (about $738.70K)
SANDISK CORP: 281 shares (about $638.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$218,676,889	$1,183,614 â–²	0.5%	4,929,596	17.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$196,707,136	$1,826,068 â–¼	-0.9%	2,814,122	15.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$91,824,791	$264,928 â–¼	-0.3%	1,669,238	7.3%	ETF
DFIV Dimensional International Value ETF	$86,984,582	$442,208 â–²	0.5%	1,610,229	6.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$51,967,304	$452,469 â–¼	-0.9%	1,410,622	4.1%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$42,697,663	$2,782,911 â–²	7.0%	723,935	3.4%	ETF
DFUS Dimensional U.S. Equity ETF	$40,372,245	$2,113,232 â–²	5.5%	492,705	3.2%	ETF
DISV Dimensional International Small Cap Value ETF	$38,458,054	$518,841 â–²	1.4%	958,337	3.0%	ETF
DFSV Dimensional US Small Cap Value ETF	$33,874,279	$773,976 â–²	2.3%	873,274	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$27,764,805	$224,725 â–¼	-0.8%	287,748	2.2%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$26,217,726	$2,037,971 â–²	8.4%	549,062	2.1%	ETF
DFAS Dimensional U.S. Small Cap ETF	$25,470,097	$152,412 â–¼	-0.6%	309,328	2.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$18,010,238	$1,595,859 â–²	9.7%	358,555	1.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$15,256,045	$200,144 â–¼	-1.3%	295,145	1.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$13,573,720	$147,239 â–¼	-1.1%	333,999	1.1%	ETF
DFAR Dimensional US Real Estate ETF	$13,134,846	$1,211,102 â–²	10.2%	502,097	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$12,334,466	$338,313 â–²	2.8%	119,694	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,629,987	$540,120 â–²	4.9%	70,798	0.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$10,865,299	$201,688 â–²	1.9%	291,608	0.9%	ETF
SCHH Schwab U.S. REIT ETF	$9,335,982	$122,355 â–¼	-1.3%	394,256	0.7%	ETF
AAPL Apple	$9,302,345	$1,605,948 â–²	20.9%	32,148	0.7%	Technology
NVDA NVIDIA	$9,089,309	$2,884,704 â–²	46.5%	45,426	0.7%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$8,932,490	$35,224 â–¼	-0.4%	222,146	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$7,056,698	$614,544 â–²	9.5%	171,071	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,833,729	$294,309 â–¼	-4.1%	54,775	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$6,406,431	$193,210 â–²	3.1%	153,521	0.5%	ETF
MSFT Microsoft	$5,581,871	$1,404,047 â–²	33.6%	14,964	0.4%	Technology
VLUE iShares MSCI USA Value Factor ETF	$4,902,738	$738,698 â–¼	-13.1%	24,537	0.4%	ETF
MU Micron Technology	$4,643,708	$1,157,753 â–¼	-20.0%	4,023	0.4%	Technology
DIHP Dimensional International High Profitability ETF	$4,348,515	$163,766 â–²	3.9%	127,429	0.3%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$4,297,658	$102,631 â–¼	-2.3%	147,232	0.3%	ETF
AMZN Amazon.com	$4,102,784	$1,139,027 â–²	38.4%	17,214	0.3%	Consumer Discretionary
AVDE Avantis International Equity ETF	$3,787,254		0.0%	42,458	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,446,200	$213,624 â–²	6.6%	38,717	0.3%	ETF
DFNM Dimensional National Municipal Bond ETF	$3,050,373	$1,001,598 â–²	48.9%	63,109	0.2%	ETF
AVGO Broadcom	$3,010,668	$576,069 â–²	23.7%	7,970	0.2%	Technology
GOOGL Alphabet	$2,963,319	$483,523 â–²	19.5%	8,292	0.2%	Communication Services
GOOG Alphabet	$2,920,273	$513,742 â–²	21.3%	8,265	0.2%	Communication Services
DFIS Dimensional International Small Cap ETF	$2,647,988	$183,837 â–²	7.5%	75,592	0.2%	ETF
LLY Eli Lilly and Company	$2,118,193	$423,399 â–²	25.0%	1,766	0.2%	Healthcare
TSLA Tesla	$2,014,253	$603,981 â–²	42.8%	4,789	0.2%	Consumer Discretionary
LAM RESEARCH CORP	$1,951,718	$76,699 â–²	4.1%	4,504	0.2%	COM NEW
INTC Intel	$1,940,857	$1,141,615 â–¼	-37.0%	13,900	0.2%	Technology
WDC Western Digital	$1,812,048	$360,238 â–¼	-16.6%	2,837	0.1%	Technology
META Meta Platforms	$1,711,275	$587,511 â–²	52.3%	3,038	0.1%	Communication Services
FIX Comfort Systems USA	$1,704,477	$89,188 â–²	5.5%	860	0.1%	Industrials
AVSC Avantis U.S. Small Cap Equity ETF	$1,695,621	$29,043 â–¼	-1.7%	23,120	0.1%	ETF
JBHT J.B. Hunt Transport Services	$1,636,726	$136,611 â–²	9.1%	5,655	0.1%	Industrials
MRK Merck & Co., Inc.	$1,542,771	$93,420 â–¼	-5.7%	12,006	0.1%	Healthcare
BRK.B Berkshire Hathaway	$1,500,669	$538,419 â–²	56.0%	2,999	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,493,934	$577,410 â–²	63.0%	4,564	0.1%	Finance
KO CocaCola	$1,441,811	$80,213 â–²	5.9%	17,741	0.1%	Consumer Staples
CNC Centene	$1,324,882	$121,512 â–¼	-8.4%	20,640	0.1%	Healthcare
EIX Edison International	$1,319,329	$108,697 â–¼	-7.6%	17,721	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$1,309,751	$994,504 â–²	315.5%	1,907	0.1%	ETF
AMD Advanced Micro Devices	$1,295,430	$399,085 â–²	44.5%	2,230	0.1%	Technology
WALMART INC	$1,291,164	$624,176 â–¼	-32.6%	11,400	0.1%	COM
PCG Pacific Gas & Electric	$1,280,692	$23,598 â–²	1.9%	76,141	0.1%	Utilities
FDX FedEx	$1,238,743	$64,818 â–²	5.5%	3,956	0.1%	Industrials
BMY Bristol Myers Squibb	$1,232,780	$165,715 â–¼	-11.8%	21,395	0.1%	Healthcare
SO Southern	$1,212,072	$195,536 â–²	19.2%	12,664	0.1%	Utilities
CB Chubb	$1,189,864	$85,866 â–²	7.8%	3,492	0.1%	Finance
GM General Motors	$1,108,179	$111,997 â–²	11.2%	14,377	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$1,105,023	$133,080 â–²	13.7%	4,351	0.1%	Healthcare
MS Morgan Stanley	$1,085,336	$317,114 â–²	41.3%	5,192	0.1%	Finance
STX Seagate Technology	$1,074,045	$617,600 â–²	135.3%	1,113	0.1%	Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,060,198	$1,060,198 â–²	New Holding	51,541	0.1%	ETF
ABNB Airbnb	$1,056,221	$268,169 â–²	34.0%	7,381	0.1%	Consumer Discretionary
GE GE Aerospace	$1,017,293	$57,181 â–¼	-5.3%	2,722	0.1%	Industrials
UNH UnitedHealth Group	$1,016,631	$389,861 â–²	62.2%	2,446	0.1%	Healthcare
OCSL Oaktree Specialty Lending	$1,009,001	$610,731 â–²	153.3%	84,506	0.1%	Finance
FTI TechnipFMC	$1,006,235	$9,149 â–¼	-0.9%	15,177	0.1%	Energy
HD Home Depot	$985,931	$985,931 â–²	New Holding	2,796	0.1%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$973,342	$1,234 â–²	0.1%	6,309	0.1%	ETF
NLY Annaly Capital Management	$952,402	$952,402 â–²	New Holding	42,594	0.1%	Finance
GE VERNOVA INC	$936,364	$32,896 â–²	3.6%	797	0.1%	COM
SANDISK CORP	$932,229	$638,918 â–¼	-40.7%	410	0.1%	COM
C Citigroup	$923,316	$115,047 â–²	14.2%	6,597	0.1%	Finance
FCX Freeport-McMoRan	$918,383	$157,602 â–²	20.7%	14,603	0.1%	Materials
CAT Caterpillar	$906,230	$107,555 â–²	13.5%	851	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$905,408		0.0%	1,209	0.1%	ETF
MOH Molina Healthcare	$895,360	$229,615 â–²	34.5%	3,915	0.1%	Healthcare
ASML ASML	$883,312	$101,462 â–²	13.0%	444	0.1%	Technology
IVLU iShares MSCI Intl Value Factor ETF	$855,428	$11,124 â–¼	-1.3%	20,455	0.1%	ETF
PNC The PNC Financial Services Group	$853,644	$145,516 â–²	20.5%	3,467	0.1%	Finance
TER Teradyne	$841,398	$122,412 â–²	17.0%	1,739	0.1%	Technology
VRT Vertiv	$837,050	$49,553 â–²	6.3%	2,500	0.1%	Industrials
DAL Delta Air Lines	$835,541	$39,525 â–²	5.0%	8,921	0.1%	Industrials
V Visa	$832,336	$408,620 â–²	96.4%	2,426	0.1%	Finance
WFC Wells Fargo & Company	$830,367	$583,769 â–²	236.7%	10,048	0.1%	Finance
TJX TJX Companies	$815,979	$54,540 â–²	7.2%	5,386	0.1%	Consumer Discretionary
AON AON	$807,665	$548,947 â–²	212.2%	2,435	0.1%	Finance
AGNC AGNC Investment	$805,085	$805,085 â–²	New Holding	73,861	0.1%	Finance
PSX Phillips 66	$803,157	$97,373 â–²	13.8%	4,751	0.1%	Energy
DX Dynex Capital	$801,401	$399,868 â–²	99.6%	61,129	0.1%	Finance
EQIX Equinix	$787,005	$192,842 â–²	32.5%	755	0.1%	Real Estate
CMI Cummins	$774,546	$154,053 â–²	24.8%	1,086	0.1%	Industrials
PG Procter & Gamble	$760,915	$147,373 â–¼	-16.2%	5,189	0.1%	Consumer Staples
NEWT NewtekOne	$755,428	$374,323 â–²	98.2%	51,008	0.1%	Finance
SNOW Snowflake	$752,811	$305,146 â–²	68.2%	2,958	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026)

About Jackson Thornton Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Thornton Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools