JACKSON THORNTON WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
417
Total value ($000)
$1,264,678
Net value change ($000)
+153,507 (13.8%)
New positions
159
Sold out positions
28
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 20,158 10.2%
DFAT 13,199 7.2%
DFUV 8,223 9.8%
DFUS 5,792 16.7%
NVDA 3,240 55.4%
DFSV 3,035 9.8%
AVEM 2,830 11.3%
MU 2,530 119.7%
VGIT 2,479 6.2%
DFAS 2,399 10.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,490 -100.0%
DFIV -1,320 -1.5%
WMT -853 -39.8%
BKNG -785 -100.0%
PEP -733 -52.9%
XHLF -635 -100.0%
MKTX -479 -100.0%
DISV -474 -1.2%
LVS -380 -100.0%
HII -379 -100.0%
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