JACKSON THORNTON WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Montgomery, AL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,326,730
Net value change ($000)
+62,052 (4.9%)
New positions
39
Sold out positions
118
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 34,584 NEW
DFUS 24,098 59.7%
AVUV 16,126 236.0%
DFA INVT DIMENSIONS GROUP IN 13,482 NEW
DISV 13,018 33.8%
AVEM 8,362 30.1%
DFA INVT DIMENSIONS GROUP IN 8,060 NEW
DFAC 7,885 3.6%
DFAI 6,330 89.7%
DFAT 4,931 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -33,874 -100.0%
DFAS -25,470 -100.0%
DFAR -13,135 -100.0%
DUHP -6,406 -100.0%
PCG -1,281 -100.0%
EIX -1,022 -77.5%
WMT -995 -77.1%
MU -957 -20.6%
AON -808 -100.0%
WDC -806 -44.5%
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