Jackson Thornton Asset Management, LLC Top Holdings and 13F Report (2026) About Jackson Thornton Asset Management, LLCInvestment ActivityJackson 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 $218,676,889Dimensional U.S. Targeted Value ETF $196,707,136Dimensional US Marketwide Value ETF $91,824,791Dimensional International Value ETF $86,984,582Dimensional 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 Holding437076102 - Home Depot $985,931 Holding035710839 - Annaly Capital Management $952,402 Holding00123Q104 - AGNC Investment $805,085 Holding922475108 - 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 TimeMap of 500 Largest Holdings ofJackson Thornton Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$218,676,889$1,183,614 ▲0.5%4,929,59617.3%ETFDFATDimensional U.S. Targeted Value ETF$196,707,136$1,826,068 ▼-0.9%2,814,12215.6%ETFDFUVDimensional US Marketwide Value ETF$91,824,791$264,928 ▼-0.3%1,669,2387.3%ETFDFIVDimensional International Value ETF$86,984,582$442,208 ▲0.5%1,610,2296.9%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$51,967,304$452,469 ▼-0.9%1,410,6224.1%ETFVGITVanguard Intermediate-Term Treasury ETF$42,697,663$2,782,911 ▲7.0%723,9353.4%ETFDFUSDimensional U.S. Equity ETF$40,372,245$2,113,232 ▲5.5%492,7053.2%ETFDISVDimensional International Small Cap Value ETF$38,458,054$518,841 ▲1.4%958,3373.0%ETFDFSVDimensional US Small Cap Value ETF$33,874,279$773,976 ▲2.3%873,2742.7%ETFAVEMAvantis Emerging Markets Equity ETF$27,764,805$224,725 ▼-0.8%287,7482.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$26,217,726$2,037,971 ▲8.4%549,0622.1%ETFDFASDimensional U.S. Small Cap ETF$25,470,097$152,412 ▼-0.6%309,3282.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$18,010,238$1,595,859 ▲9.7%358,5551.4%ETFDFAUDimensional US Core Equity Market ETF$15,256,045$200,144 ▼-1.3%295,1451.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$13,573,720$147,239 ▼-1.1%333,9991.1%ETFDFARDimensional US Real Estate ETF$13,134,846$1,211,102 ▲10.2%502,0971.0%ETFAVDVAvantis International Small Cap Value ETF$12,334,466$338,313 ▲2.8%119,6941.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,629,987$540,120 ▲4.9%70,7980.9%ETFDFICDimensional International Core Equity 2 ETF$10,865,299$201,688 ▲1.9%291,6080.9%ETFSCHHSchwab U.S. REIT ETF$9,335,982$122,355 ▼-1.3%394,2560.7%ETFAAPLApple$9,302,345$1,605,948 ▲20.9%32,1480.7%TechnologyNVDANVIDIA$9,089,309$2,884,704 ▲46.5%45,4260.7%TechnologyDFAEDimensional Emerging Core Equity Market ETF$8,932,490$35,224 ▼-0.4%222,1460.7%ETFDFAIDimensional International Core Equity Market ETF$7,056,698$614,544 ▲9.5%171,0710.6%ETFAVUVAvantis U.S. Small Cap Value ETF$6,833,729$294,309 ▼-4.1%54,7750.5%ETFDUHPDimensional US High Profitability ETF$6,406,431$193,210 ▲3.1%153,5210.5%ETFMSFTMicrosoft$5,581,871$1,404,047 ▲33.6%14,9640.4%TechnologyVLUEiShares MSCI USA Value Factor ETF$4,902,738$738,698 ▼-13.1%24,5370.4%ETFMUMicron Technology$4,643,708$1,157,753 ▼-20.0%4,0230.4%TechnologyDIHPDimensional International High Profitability ETF$4,348,515$163,766 ▲3.9%127,4290.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$4,297,658$102,631 ▼-2.3%147,2320.3%ETFAMZNAmazon.com$4,102,784$1,139,027 ▲38.4%17,2140.3%Consumer DiscretionaryAVDEAvantis International Equity ETF$3,787,2540.0%42,4580.3%ETFIDEViShares Core MSCI International Developed Markets ETF$3,446,200$213,624 ▲6.6%38,7170.3%ETFDFNMDimensional National Municipal Bond ETF$3,050,373$1,001,598 ▲48.9%63,1090.2%ETFAVGOBroadcom$3,010,668$576,069 ▲23.7%7,9700.2%TechnologyGOOGLAlphabet$2,963,319$483,523 ▲19.5%8,2920.2%Communication ServicesGOOGAlphabet$2,920,273$513,742 ▲21.3%8,2650.2%Communication ServicesDFISDimensional International Small Cap ETF$2,647,988$183,837 ▲7.5%75,5920.2%ETFLLYEli Lilly and Company$2,118,193$423,399 ▲25.0%1,7660.2%HealthcareTSLATesla$2,014,253$603,981 ▲42.8%4,7890.2%Consumer DiscretionaryLAM RESEARCH CORP$1,951,718$76,699 ▲4.1%4,5040.2%COM NEWINTCIntel$1,940,857$1,141,615 ▼-37.0%13,9000.2%TechnologyWDCWestern Digital$1,812,048$360,238 ▼-16.6%2,8370.1%TechnologyMETAMeta Platforms$1,711,275$587,511 ▲52.3%3,0380.1%Communication ServicesFIXComfort Systems USA$1,704,477$89,188 ▲5.5%8600.1%IndustrialsAVSCAvantis U.S. Small Cap Equity ETF$1,695,621$29,043 ▼-1.7%23,1200.1%ETFJBHTJ.B. Hunt Transport Services$1,636,726$136,611 ▲9.1%5,6550.1%IndustrialsMRKMerck & Co., Inc.$1,542,771$93,420 ▼-5.7%12,0060.1%HealthcareBRK.BBerkshire Hathaway$1,500,669$538,419 ▲56.0%2,9990.1%FinanceJPMJPMorgan Chase & Co.$1,493,934$577,410 ▲63.0%4,5640.1%FinanceKOCocaCola$1,441,811$80,213 ▲5.9%17,7410.1%Consumer StaplesCNCCentene$1,324,882$121,512 ▼-8.4%20,6400.1%HealthcareEIXEdison International$1,319,329$108,697 ▼-7.6%17,7210.1%UtilitiesVOOVanguard S&P 500 ETF$1,309,751$994,504 ▲315.5%1,9070.1%ETFAMDAdvanced Micro Devices$1,295,430$399,085 ▲44.5%2,2300.1%TechnologyWALMART INC$1,291,164$624,176 ▼-32.6%11,4000.1%COMPCGPacific Gas & Electric$1,280,692$23,598 ▲1.9%76,1410.1%UtilitiesFDXFedEx$1,238,743$64,818 ▲5.5%3,9560.1%IndustrialsBMYBristol Myers Squibb$1,232,780$165,715 ▼-11.8%21,3950.1%HealthcareSOSouthern$1,212,072$195,536 ▲19.2%12,6640.1%UtilitiesCBChubb$1,189,864$85,866 ▲7.8%3,4920.1%FinanceGMGeneral Motors$1,108,179$111,997 ▲11.2%14,3770.1%Consumer DiscretionaryJNJJohnson & Johnson$1,105,023$133,080 ▲13.7%4,3510.1%HealthcareMSMorgan Stanley$1,085,336$317,114 ▲41.3%5,1920.1%FinanceSTXSeagate Technology$1,074,045$617,600 ▲135.3%1,1130.1%TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,060,198$1,060,198 ▲New Holding51,5410.1%ETFABNBAirbnb$1,056,221$268,169 ▲34.0%7,3810.1%Consumer DiscretionaryGEGE Aerospace$1,017,293$57,181 ▼-5.3%2,7220.1%IndustrialsUNHUnitedHealth Group$1,016,631$389,861 ▲62.2%2,4460.1%HealthcareOCSLOaktree Specialty Lending$1,009,001$610,731 ▲153.3%84,5060.1%FinanceFTITechnipFMC$1,006,235$9,149 ▼-0.9%15,1770.1%EnergyHDHome Depot$985,931$985,931 ▲New Holding2,7960.1%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$973,342$1,234 ▲0.1%6,3090.1%ETFNLYAnnaly Capital Management$952,402$952,402 ▲New Holding42,5940.1%FinanceGE VERNOVA INC$936,364$32,896 ▲3.6%7970.1%COMSANDISK CORP$932,229$638,918 ▼-40.7%4100.1%COMCCitigroup$923,316$115,047 ▲14.2%6,5970.1%FinanceFCXFreeport-McMoRan$918,383$157,602 ▲20.7%14,6030.1%MaterialsCATCaterpillar$906,230$107,555 ▲13.5%8510.1%IndustrialsIVViShares Core S&P 500 ETF$905,4080.0%1,2090.1%ETFMOHMolina Healthcare$895,360$229,615 ▲34.5%3,9150.1%HealthcareASMLASML$883,312$101,462 ▲13.0%4440.1%TechnologyIVLUiShares MSCI Intl Value Factor ETF$855,428$11,124 ▼-1.3%20,4550.1%ETFPNCThe PNC Financial Services Group$853,644$145,516 ▲20.5%3,4670.1%FinanceTERTeradyne$841,398$122,412 ▲17.0%1,7390.1%TechnologyVRTVertiv$837,050$49,553 ▲6.3%2,5000.1%IndustrialsDALDelta Air Lines$835,541$39,525 ▲5.0%8,9210.1%IndustrialsVVisa$832,336$408,620 ▲96.4%2,4260.1%FinanceWFCWells Fargo & Company$830,367$583,769 ▲236.7%10,0480.1%FinanceTJXTJX Companies$815,979$54,540 ▲7.2%5,3860.1%Consumer DiscretionaryAONAON$807,665$548,947 ▲212.2%2,4350.1%FinanceAGNCAGNC Investment$805,085$805,085 ▲New Holding73,8610.1%FinancePSXPhillips 66$803,157$97,373 ▲13.8%4,7510.1%EnergyDXDynex Capital$801,401$399,868 ▲99.6%61,1290.1%FinanceEQIXEquinix$787,005$192,842 ▲32.5%7550.1%Real EstateCMICummins$774,546$154,053 ▲24.8%1,0860.1%IndustrialsPGProcter & Gamble$760,915$147,373 ▼-16.2%5,1890.1%Consumer StaplesNEWTNewtekOne$755,428$374,323 ▲98.2%51,0080.1%FinanceSNOWSnowflake$752,811$305,146 ▲68.2%2,9580.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
