JACKSON THORNTON WEALTH MANAGEMENT, LLC

CIK

1903880

Location

MONTGOMERY, AL

Portfolio Value

Small $211,952,088

Diversification

Diversified

Reports for

Focus Partners Advisor Solutions, LLC

Filing Date

Global Rank

#4,455 / 8,700 ▼ 2281

Top Industry

Semiconductors 10.4%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

364 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−70.7 pts

Top 5

16.3%

−70.4 pts

Top 10

22.5%

−66.9 pts

HHI

Diversified−5,596

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$66,312,638	74
Financial Services	13.8%	$29,208,757	64
Industrials	12.1%	$25,632,642	54
Healthcare	10.3%	$21,846,783	40
Consumer Cyclical	9.2%	$19,404,933	35
Communication Services	5.3%	$11,167,999	12
Real Estate	5.3%	$11,144,814	24
Consumer Defensive	4.7%	$9,960,654	22
Energy	3.7%	$7,772,307	20
Utilities	2.4%	$5,116,793	6
Basic Materials	1.8%	$3,798,016	11
Unclassified	0.3%	$585,752	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+103,355	137,142	$633,595
HRZN	Horizon Technology Finance Corp	+57,591	90,609	$428,580
OCSL	Oaktree Specialty Lending Corp	+51,150	84,506	$1,009,001
DX	Dynex Capital Inc	+30,501	61,129	$801,400
NEWT	NewtekOne, Inc.	+25,275	51,008	$755,428
NVDA	Nvidia Corp	+14,417	45,426	$9,089,287
BSX	Boston Scientific Corp	+9,433	13,612	$580,959
MFG	Mizuho Financial Group Inc	+9,405	31,554	$302,287
SAN	Banco Santander, S.A.	+8,761	29,755	$410,618
LYG	Lloyds Banking Group plc	+8,598	45,563	$265,631
SONY	Sony Group Corp	+7,805	17,490	$350,848
TAK	Takeda Pharmaceutical Co Ltd	+7,533	21,893	$350,944
WFC	Wells Fargo & Company/Mn	+7,064	10,048	$830,366
MUFG	Mitsubishi Ufj Financial Group Inc	+6,558	24,809	$493,450
AAPL	Apple Inc.	+5,550	32,148	$9,302,345
S	SentinelOne, Inc.	+5,037	23,605	$400,575
HST	Host Hotels & Resorts, Inc.	+4,930	21,781	$516,427
AMZN	Amazon Com Inc	+4,779	17,214	$4,102,784
ES	Eversource Energy	+4,370	8,281	$598,467
DKNG	DraftKings Inc.	+4,336	23,088	$583,202
CPRT	Copart Inc	+4,265	11,265	$317,559
MSFT	Microsoft Corp	+3,764	14,964	$5,581,871
AR	ANTERO RESOURCES Corp	+3,336	9,310	$327,152
AEG	Aegon Ltd.	+3,089	17,448	$147,260
CVX	Chevron Corp	+2,966	4,391	$727,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−8,176	13,900	$1,940,856
WMT	Walmart Inc.	−5,511	11,400	$1,291,163
VFC	V F Corp	−4,526	15,374	$256,437
PEP	Pepsico Inc	−4,003	4,822	$652,898
CMG	Chipotle Mexican Grill Inc	−3,430	7,375	$250,750
DD	DuPont de Nemours, Inc.	−3,062	1,654	$224,348
BMY	Bristol Myers Squibb Co	−2,876	21,395	$1,232,779
DOW	Dow Inc.	−2,798	7,636	$208,920
PYPL	PayPal Holdings, Inc.	−2,407	4,703	$203,074
KMX	Carmax Inc	−2,272	7,501	$396,727
MTCH	Match Group, Inc.	−2,113	8,072	$307,138
BWA	Borgwarner Inc	−1,984	7,443	$494,215
CNC	Centene Corp	−1,893	20,640	$1,324,881
MRSH	Marsh & Mclennan Companies, Inc.	−1,495	2,554	$425,674
EIX	Edison International	−1,460	17,721	$1,319,327
FTNT	Fortinet, Inc.	−1,193	4,329	$665,020
PNFP	Pinnacle Financial Partners, Inc.	−1,164	3,886	$392,018
HAS	Hasbro, Inc.	−1,051	3,508	$289,725
PG	PROCTER & GAMBLE Co	−1,005	5,189	$760,914
MU	Micron Technology Inc	−1,003	4,023	$4,643,708
BYND	Beyond Meat, Inc.	−935	13,041	$325
EXEL	Exelixis, Inc.	−834	5,744	$312,530
IFF	International Flavors & Fragrances Inc	−813	2,743	$217,300
TSN	Tyson Foods, Inc.	−809	7,185	$411,341
VEA	Vanguard FTSE Developed Markets ETF	−748	3,599	$256,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	2,796	$986,092
NLY	Annaly Capital Management Inc	42,594	$952,401
AGNC	AGNC Investment Corp.	73,861	$805,084
VEEV	Veeva Systems Inc	3,718	$659,833
ARCC	Ares Capital Corp	32,912	$609,859
CRS	Carpenter Technology Corp	983	$606,352
SNPS	Synopsys Inc	1,326	$591,488
OBDC	Blue Owl Capital Corp	52,323	$568,751
KLAC	Kla Corp	1,850	$558,163
TMUS	T-Mobile US, Inc.	3,250	$545,122
EOG	Eog Resources Inc	3,866	$501,535
WCN	Waste Connections, Inc.	3,006	$501,069
ABT	Abbott Laboratories	5,499	$498,979
RITM	Rithm Capital Corp.	51,649	$484,983
VLO	Valero Energy Corp/Tx	1,824	$475,042
ABBV	AbbVie Inc.	1,874	$471,572
VIK	Viking Holdings Ltd	4,355	$455,837
NTNX	Nutanix, Inc.	8,865	$451,760
GIS	General Mills Inc	12,727	$442,899
RBLX	Roblox Corp	7,965	$433,135
NNN	Nnn REIT, Inc.	9,063	$421,701
AYI	Acuity Inc. (De)	1,111	$418,468
HLT	Hilton Worldwide Holdings Inc.	1,241	$410,100
CUBE	CubeSmart	10,203	$405,772
T	At&T Inc.	19,576	$405,222
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	17,686,774	$802,671,914
ACSG	American Century Small Cap Growth Insights ETF	540,432	$47,180,773
BNDW	Vanguard Total World Bond ETF	676,751	$40,300,521
AAXJ	iShares MSCI All Country Asia ex Japan ETF	164,545	$19,467,330
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	326,784	$16,322,860
FNDA	Schwab Fundamental U.S. Small Company ETF	416,976	$9,107,414
AAAA	Amplius Aggressive Asset Allocation ETF	150,748	$3,824,476
XOM	ExxonMobil Holdings Corp	9,770	$1,657,577
VEU	Vanguard FTSE All-World Ex-US ETF	6,301	$918,621
BKNG	Booking Holdings Inc.	4,525	$784,907
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	12,649	$636,624
VB	Vanguard Morningstar Small-Cap ETF	1,948	$575,374
MKTX	Marketaxess Holdings Inc	2,785	$459,468
TACN	T. Rowe Price Active Core International Equity ETF	10,458	$411,103
LVS	Las Vegas Sands Corp	7,117	$383,463
HII	Huntington Ingalls Industries, Inc.	960	$364,703
VIG	Vanguard Dividend Appreciation ETF	3,978	$352,848
FIVE	Five Below, Inc	1,508	$344,547
ROP	Roper Technologies Inc	907	$320,950
CRM	Salesforce, Inc.	1,683	$314,165
LULU	lululemon athletica inc.	1,882	$288,134
AA	Alcoa Corp	4,282	$284,024
SF	Stifel Financial Corp	3,659	$270,473
CMCSA	Comcast Corp	9,216	$264,591
BIV	Vanguard Intermediate-Term Bond ETF	3,323	$260,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

364 tracked positions · $211,952,088 total · filing declares 816 positions · $1,264,677,748 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,148	+5,550	$9,302,345	+37.8%	4.39%
NVDA	Nvidia Corp Technology	Added	45,426	+14,417	$9,089,287	+68.1%	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	16,557	+2,807	$5,883,582	+49.0%	2.78%
MSFT	Microsoft Corp Technology	Added	14,964	+3,764	$5,581,871	+34.6%	2.63%
MU	Micron Technology Inc Technology	Reduced	4,023	-1,003	$4,643,708	+173.5%	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,214	+4,779	$4,102,784	+58.4%	1.94%
AVGO	Broadcom Inc. Technology	Added	7,970	+1,525	$3,010,666	+50.9%	1.42%
LLY	ELI LILLY & Co Healthcare	Added	1,766	+353	$2,118,192	+63.0%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,789	+1,436	$2,014,253	+61.6%	0.95%
LRCX	Lam Research Corp Technology	Added	4,504	+177	$1,951,717	+111.1%	0.92%
INTC	Intel Corp Technology	Reduced	13,900	-8,176	$1,940,856	+99.2%	0.92%
WDC	Western Digital Corp Technology	Reduced	2,837	-564	$1,812,048	+97.0%	0.85%
META	Meta Platforms, Inc. Communication Services	Added	3,038	+1,043	$1,711,274	+49.9%	0.81%
FIX	Comfort Systems USA Inc Industrials	Added	860	+45	$1,704,476	+51.7%	0.80%
JBHT	Hunt J B Transport Services Inc Industrials	Added	5,655	+472	$1,636,726	+49.0%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,006	-727	$1,542,771	+0.7%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,999	+1,076	$1,500,669	+62.9%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,564	+1,764	$1,493,933	+81.4%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	17,741	+987	$1,441,810	+13.2%	0.68%
CNC	Centene Corp Healthcare	Reduced	20,640	-1,893	$1,324,881	+79.6%	0.63%
EIX	Edison International Utilities	Reduced	17,721	-1,460	$1,319,327	−6.0%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,230	+687	$1,295,428	+312.7%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,400	-5,511	$1,291,163	−38.6%	0.61%
PCG	PG&E Corp Utilities	Added	76,141	+1,403	$1,280,690	−2.5%	0.60%
FDX	Fedex Corp Industrials	Added	3,956	+207	$1,238,741	−7.2%	0.58%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	21,395	-2,876	$1,232,779	−16.3%	0.58%
SO	Southern Co Utilities	Added	12,664	+2,043	$1,212,070	+18.2%	0.57%
APH	Amphenol Corp /De/ Technology	Reduced	3,401	-367	$1,199,328	+26.0%	0.57%
CB	Chubb Ltd Financial Services	Added	3,492	+252	$1,189,863	+12.7%	0.56%
GM	General Motors Co Consumer Cyclical	Added	14,377	+1,453	$1,108,179	+15.1%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	4,351	+524	$1,105,023	+18.1%	0.52%
MS	Morgan Stanley Financial Services	Added	5,192	+1,517	$1,085,335	+79.5%	0.51%
STX	Seagate Technology Holdings plc Technology	Added	1,113	+640	$1,074,045	+479.6%	0.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	7,381	+1,874	$1,056,220	+51.9%	0.50%
GE	General Electric Co Industrials	Reduced	2,722	-153	$1,017,292	+24.7%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	2,446	+938	$1,016,630	+149.1%	0.48%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	84,506	+51,150	$1,009,001	+167.7%	0.48%
FTI	TechnipFMC plc Energy	Reduced	15,177	-138	$1,006,234	−5.0%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,796	NEW	$986,092	NEW	0.47%
NLY	Annaly Capital Management Inc Real Estate	NEW	42,594	NEW	$952,401	NEW	0.45%
GEV	GE Vernova Inc. Industrials	Added	797	+28	$936,362	+39.5%	0.44%
SNDK	Sandisk Corp Technology	Reduced	410	-281	$932,229	+112.3%	0.44%
C	Citigroup Inc Financial Services	Added	6,597	+822	$923,315	+41.0%	0.44%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	14,603	+2,506	$918,382	+29.2%	0.43%
CAT	Caterpillar Inc Industrials	Added	851	+101	$906,229	+70.6%	0.43%
MOH	Molina Healthcare, Inc. Healthcare	Added	3,915	+1,004	$895,360	+130.7%	0.42%
ASML	Asml Holding NV Technology	Added	444	+51	$883,310	+70.2%	0.42%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,467	+591	$853,644	+42.6%	0.40%
TER	Teradyne, Inc Technology	Added	1,739	+253	$841,397	+91.0%	0.40%
VRT	Vertiv Holdings Co Industrials	Added	2,500	+148	$837,049	+42.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.