Arkolith/Funds/Jackson Thornton Wealth Management, LLC

Jackson Thornton Wealth Management, LLC

CIK 1903880
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Jackson Thornton Wealth Management, LLC holds a focused book of 417 stocks worth $1.3B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Virtus Infracap US Pref STCK and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 17% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Jackson Thornton Wealth Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1903880/holdings"
Ask your agent
Use Arkolith to show JACKSON THORNTON WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
233
new positions
Added to
171
existing
Trimmed
77
reduced
Sold out
28
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.3%
+17.5%/yr · since Nov '24
Their reported book
+30.5%
held from quarter-end
S&P 500
+31.5%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Apr '26Aug '26
Jackson Thornton Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Jackson Thornton Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
66%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
6%
Financials
2%
Industrials
2%
Health Care
2%
Consumer Discretionary
2%
Real Estate
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jackson Thornton Wealth Management, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$489.6B
MORGAN STANLEY80 / 80$486.9B
RAYMOND JAMES FINANCIAL INC80 / 80$84.8B
LPL Financial LLC80 / 80$52.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$49.6B
HighTower Advisors, LLC80 / 80$23.8B
OSAIC HOLDINGS, INC.80 / 80$12.7B
NewEdge Advisors, LLC80 / 80$7.0B

Ranked by how many of Jackson Thornton Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

417 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$218.7M4.93M
17.3%
+0.5%
Added · +27K sh
2Dimensional ETF Trust
US TARGETED VLU
$196.7M2.81M
15.6%
−0.9%
Reduced · −26K sh
3Dimensional ETF Trust
US MKTWIDE VALUE
$91.8M1.67M
7.3%
−0.3%
Reduced · −5K sh
4Dimensional ETF Trust
INTERNATNAL VAL
$87.0M1.61M
6.9%
+0.5%
Added · +8K sh
5Dimensional ETF Trust
WORLD EX US CORE
$52.0M1.41M
4.1%
−0.9%
Reduced · −12K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$42.7M723.9K
3.4%
+7.0%
Added · +47K sh
7Dimensional ETF Trust
US EQUI MARK ETF
$40.4M492.7K
3.2%
+5.5%
Added · +26K sh
8Dimensional ETF Trust
INTL SMALL CAP V
$38.5M958.3K
3.0%
+1.4%
Added · +13K sh
9Dimensional ETF Trust
US SMALL CAP ETF
$33.9M873.3K
2.7%
+2.3%
Added · +20K sh
10American Centy ETF TR
AVANTIS EMGMKT
$27.8M287.7K
2.2%
−0.8%
Reduced · −2K sh
11Dimensional ETF Trust
SHOR DUR FIX ETF
$26.2M549.1K
2.1%
+8.4%
Added · +43K sh
12Dimensional ETF Trust
US SMALL CAP ETF
$25.5M309.3K
2.0%
−0.6%
Reduced · −2K sh
13Vanguard Malvern FDS
STRM INFPROIDX
$18.0M358.6K
1.4%
+9.7%
Added · +32K sh
14Dimensional ETF Trust
US CORE EQT MKT
$15.3M295.1K
1.2%
−1.3%
Reduced · −4K sh
15Dimensional ETF Trust
EMERGING MKTS CO
$13.6M334.0K
1.1%
−1.1%
Reduced · −4K sh
16Dimensional ETF Trust
US REAL ESTA ETF
$13.1M502.1K
1.0%
+10%
Added · +46K sh
17American Centy ETF TR
INTL SMCP VLU
$12.3M119.7K
1.0%
+2.8%
Added · +3K sh
18Ishares TR
CORE S&P TTL STK
$11.6M70.8K
0.9%
+4.9%
Added · +3K sh
19Dimensional ETF Trust
INTL CORE EQUITY
$10.9M291.6K
0.9%
+1.9%
Added · +5K sh
20Schwab Strategic TR
US REIT ETF
$9.3M394.3K
0.7%
−1.3%
Reduced · −5K sh
21Apple Inc
COM
$9.3M32.1K
0.7%
+21%
Added · +6K sh
22Nvidia Corporation
COM
$9.1M45.4K
0.7%
+46%
Added · +14K sh
23Dimensional ETF Trust
EMGR CRE EQT MNG
$8.9M222.1K
0.7%
−0.4%
Reduced · −876 sh
24Dimensional ETF Trust
INTL CORE EQT MK
$7.1M171.1K
0.6%
+9.5%
Added · +15K sh
25American Centy ETF TR
US SML CP VALU
$6.8M54.8K
0.5%
−4.1%
Reduced · −2K sh
26Dimensional ETF Trust
US HIGH PROF ETF
$6.4M153.5K
0.5%
+3.1%
Added · +5K sh
27Microsoft Corp
COM
$5.6M15.0K
0.4%
+34%
Added · +4K sh
28Ishares TR
MSCI USA VALUE
$4.9M24.5K
0.4%
−13%
Reduced · −4K sh
29Micron Technology Inc
COM
$4.6M4.0K
0.4%
−20%
Reduced · −1K sh
30Dimensional ETF Trust
INTL HIGH PROFIT
$4.3M127.4K
0.3%
+3.9%
Added · +5K sh
31Ea Series Trust
BRID OMN SMA ETF
$4.3M147.2K
0.3%
−2.3%
Reduced · −4K sh
32Amazon Com Inc
COM
$4.1M17.2K
0.3%
+38%
Added · +5K sh
33American Centy ETF TR
INTL EQT ETF
$3.8M42.5K
0.3%
Held
34Ishares TR
CORE MSCI INTL
$3.4M38.7K
0.3%
+6.6%
Added · +2K sh
35Dimensional ETF Trust
NATL MUN BD ETF
$3.1M63.1K
0.2%
+49%
Added · +21K sh
36Broadcom Inc
COM
$3.0M8.0K
0.2%
+24%
Added · +2K sh
37Alphabet Inc
CAP STK CL A
$3.0M8.3K
0.2%
+19%
Added · +1K sh
38Alphabet Inc
CAP STK CL C
$2.9M8.3K
0.2%
+21%
Added · +1K sh
39Dimensional ETF Trust
INTL SMALL CAP E
$2.6M75.6K
0.2%
+7.5%
Added · +5K sh
40Eli Lilly & Co
COM
$2.1M1.8K
0.2%
+25%
Added · +353 sh
41Tesla Inc
COM
$2.0M4.8K
0.2%
+43%
Added · +1K sh
42Lam Research Corp
COM NEW
$2.0M4.5K
0.2%
+4.1%
Added · +177 sh
43Intel Corp
COM
$1.9M13.9K
0.2%
−37%
Reduced · −8K sh
44Western Digital Corp
COM
$1.8M2.8K
0.1%
−17%
Reduced · −564 sh
45Meta Platforms Inc
CL A
$1.7M3.0K
0.1%
+52%
Added · +1K sh
46Comfort Sys USA Inc
COM
$1.7M860
0.1%
+5.5%
Added · +45 sh
47American Centy ETF TR
AVAN US SMAL ETF
$1.7M23.1K
0.1%
−1.7%
Reduced · −396 sh
48Hunt J B Trans Svcs Inc
COM
$1.6M5.7K
0.1%
+9.1%
Added · +472 sh
49Merck & Co Inc
COM
$1.5M12.0K
0.1%
−5.7%
Reduced · −727 sh
50Berkshire Hathaway Inc Del
CL B NEW
$1.5M3.0K
0.1%
+56%
Added · +1K sh
Showing 50 of 417 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026816$1.3B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026555$1.1B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026588$1.1B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025541$985.9M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025293$873.2M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025187$753.2M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025134$791.2M13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024115$756.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.