JACKSON THORNTON WEALTH MANAGEMENT, LLC
Long book
$1.11B
Q1 2026
Positions
286
Top-10 weight
70%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsJACKSON THORNTON WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $1.11B US long book across 286 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US TARGET VALUE, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+7.1%
Q3 2024
-1.4%
Q4 2024
-1.4%
Q1 2025
+7.7%
Q2 2025
+7.5%
Q3 2025
+3.7%
Q4 2025
+2.0%
Q1 2026
+11.7%
Sector allocation
Technology 33%
Industrials 18%
Financials 12%
Healthcare 9%
Consumer discretionary 9%
Utilities 4%
Other 4%
Services media 3%
Long book by quarter
What does JACKSON THORNTON own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.6K | $6.9M | 0.6% | -0.7% |
| NVDA NVIDIA CORP | Technology | 31.0K | $5.8M | 0.5% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.2M | 0.4% | +36.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.4K | $3.0M | 0.3% | -2.5% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.4M | 0.2% | +15.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $2.2M | 0.2% | +6.3% |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $2.2M | 0.2% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 16.9K | $2.1M | 0.2% | -2.3% |
| MU MICRON TECHNOLOGY INC | Technology | 5.0K | $2.1M | 0.2% | +9.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.7K | $1.5M | 0.1% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.5M | 0.1% | +4.5% |
| EIX EDISON INTERNATIONAL | Utilities | 19.2K | $1.5M | 0.1% | +13.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 24.3K | $1.4M | 0.1% | +19.6% |
| FDX FEDEX CORP | Industrials | 3.7K | $1.4M | 0.1% | +5.6% |
| PEP PEPSICO INC | Consumer staples | 8.8K | $1.4M | 0.1% | +9.8% |
| PCG P G & E CORP | Utilities | 74.7K | $1.4M | 0.1% | +9.2% |
| INTC INTEL CORP | Technology | 22.1K | $1.4M | 0.1% | -23.7% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.1% | +3.3% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 815 | $1.3M | 0.1% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 16.8K | $1.3M | 0.1% | +275.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.3M | 0.1% | -14.3% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 5.2K | $1.2M | 0.1% | +7.9% |
| TSLA TESLA INC | Industrials | 3.4K | $1.2M | 0.1% | -9.7% |
| WDC WESTERN DIGITAL CORP | Technology | 3.4K | $1.2M | 0.1% | +0.5% |
| LRCX LAM RESEARCH CORP | Industrials | 4.3K | $1.1M | 0.1% | -4.3% |
| FTI TECHNIPFMC PLC | Industrials | 15.3K | $1.1M | 0.1% | +6.5% |
| CB CHUBB LTD | Financials | 3.2K | $1.1M | 0.1% | -5.5% |
| SO SOUTHERN CO/THE | Utilities | 10.6K | $1.0M | 0.1% | -0.4% |
| GM GENERAL MOTORS CO | Industrials | 12.9K | $988K | 0.1% | +5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $923K | 0.1% | -25.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $913K | 0.1% | -8.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $899K | 0.1% | +147.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $891K | 0.1% | +12.9% |
| GE GENERAL ELECTRIC | Industrials | 2.9K | $887K | 0.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $868K | 0.1% | -5.9% |
| CNC CENTENE CORP | Financials | 22.5K | $840K | 0.1% | -20.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.1K | $820K | 0.1% | +12.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.1K | $817K | 0.1% | +10.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.0K | $812K | 0.1% | +8.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.5K | $785K | 0.1% | +5418.3% |
| GEV GE VERNOVA INC | Industrials | 769 | $762K | 0.1% | +46.2% |
| C CITIGROUP INC | Financials | 5.8K | $718K | 0.1% | +16.2% |
| ABNB AIRBNB INC-CLASS A | Services media | 5.5K | $710K | 0.1% | -7.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $694K | 0.1% | +11.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 4.0K | $681K | 0.1% | +109.0% |
| PSX PHILLIPS 66 | Energy | 4.2K | $665K | 0.1% | +4.8% |
| MS MORGAN STANLEY | Financials | 3.7K | $653K | 0.1% | New |
| NEM NEWMONT CORP | Materials | 5.4K | $652K | 0.1% | +6.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.9K | $636K | 0.1% | +12.0% |
| TGT TARGET CORP | Consumer discretionary | 5.2K | $633K | 0.1% | +12.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 555 | $1.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 588 | $1.06B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 541 | $985.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 293 | $873.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 187 | $753.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 134 | $791.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 115 | $756.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Nov 7, 2024 | 97 | $653.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 57 | $653.2M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 52 | $589.7M | canonical | SEC ↗ |