JACKSON THORNTON WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$1,111,171
Net value change ($000)
+52,997 (5.0%)
New positions
45
Sold out positions
61
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 24,935 NEW
DFAT 8,682 5.0%
DFIV 6,770 8.3%
ITOT 6,445 179.4%
DFAX 2,862 5.9%
DFAC 2,384 1.2%
DFUV 2,136 2.6%
VGIT 1,976 5.2%
AVDV 1,971 19.1%
DIHP 1,909 85.8%
Top Reduces (Value $000, Stocks/ETFs)
DFEM -14,054 -53.1%
TEAM -958 -77.8%
ACN -871 -100.0%
DFNM -823 -28.7%
EXPE -687 -60.9%
AMT -598 -100.0%
BBY -569 -100.0%
ZM -552 -62.6%
IT -537 -100.0%
NOW -525 -65.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type