Jackson Thornton Wealth Management, LLC reported 360 positions worth $210.05M for the quarter ended Jun 30, 2026, up 60.1% on the prior quarter. It opened 154 new positions, added to 146, trimmed 60 and exited 25. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +14.4K | +46.5% | $2.88M | 4.33% |
| AAPL Apple Inc. | +5,550 | +20.9% | $1.61M | 4.43% |
| MSFT Microsoft Corp | +3,764 | +33.6% | $1.40M | 2.66% |
| AMZN Amazon Com Inc | +4,779 | +38.4% | $1.14M | 1.95% |
| HD Home Depot, Inc. | +2,796 | – | $985.93K | 0.469% |
| NLY Annaly Capital Management Inc | +42.6K | – | $952.40K | 0.453% |
| AGNC AGNC Investment Corp. | +73.9K | – | $805.09K | 0.383% |
| VEEV Veeva Systems Inc | +3,718 | – | $659.83K | 0.314% |
| STX Seagate Technology Holdings plc | +640 | +135.3% | $617.60K | 0.511% |
| OCSL Oaktree Specialty Lending Corp | +51.2K | +153.3% | $610.73K | 0.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,770 | -100.0% | $1.49M | Exited |
| MU Micron Technology Inc | -1,003 | -20.0% | $1.16M | 2.21% |
| INTC Intel Corp | -8,176 | -37.0% | $1.14M | 0.924% |
| BKNG Booking Holdings Inc. | -113.1K | -100.0% | $784.91K | Exited |
| SNDK Sandisk Corp | -281 | -40.7% | $638.92K | 0.444% |
| WMT Walmart Inc. | -5,511 | -32.6% | $624.18K | 0.615% |
| PEP Pepsico Inc | -4,003 | -45.4% | $542.01K | 0.311% |
| MKTX Marketaxess Holdings Inc | -2,785 | -100.0% | $478.85K | Exited |
| LVS Las Vegas Sands Corp | -7,117 | -100.0% | $380.40K | Exited |
| HII Huntington Ingalls Industries, Inc. | -960 | -100.0% | $378.63K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HD Home Depot, Inc. | +2,796 | $985.93K | 0.469% |
| NLY Annaly Capital Management Inc | +42.6K | $952.40K | 0.453% |
| AGNC AGNC Investment Corp. | +73.9K | $805.09K | 0.383% |
| VEEV Veeva Systems Inc | +3,718 | $659.83K | 0.314% |
| ARCC Ares Capital Corp | +32.9K | $609.86K | 0.29% |
| CRS Carpenter Technology Corp | +983 | $606.35K | 0.289% |
| SNPS Synopsys Inc | +1,326 | $591.49K | 0.282% |
| OBDC Blue Owl Capital Corp | +52.3K | $568.75K | 0.271% |
| KLAC Kla Corp | +1,850 | $558.16K | 0.266% |
| TMUS T-Mobile US, Inc. | +3,250 | $545.12K | 0.26% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -9,770 | $1.49M | 1.14% |
| BKNG Booking Holdings Inc. | -113.1K | $784.91K | 0.598% |
| MKTX Marketaxess Holdings Inc | -2,785 | $478.85K | 0.365% |
| LVS Las Vegas Sands Corp | -7,117 | $380.40K | 0.29% |
| HII Huntington Ingalls Industries, Inc. | -960 | $378.63K | 0.289% |
| FIVE Five Below, Inc | -1,508 | $327.79K | 0.25% |
| AA Alcoa Corp | -4,282 | $312.72K | 0.238% |
| ROP Roper Technologies Inc | -907 | $311.24K | 0.237% |
| LULU lululemon athletica inc. | -1,882 | $308.39K | 0.235% |
| SF Stifel Financial Corp | -3,659 | $282.62K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.1K | $9.30M | 4.43% | +5,550 | +20.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 45.4K | $9.09M | 4.33% | +14.4K | +46.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.0K | $5.58M | 2.66% | +3,764 | +33.6% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 4,023 | $4.64M | 2.21% | -1,003 | -20.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.2K | $4.10M | 1.95% | +4,779 | +38.4% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 7,970 | $3.01M | 1.43% | +1,525 | +23.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,292 | $2.96M | 1.41% | +1,353 | +19.5% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 8,265 | $2.92M | 1.39% | +1,454 | +21.3% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,766 | $2.12M | 1.01% | +353 | +25.0% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4,789 | $2.01M | 0.959% | +1,436 | +42.8% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 4,504 | $1.95M | 0.929% | +177 | +4.1% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 13.9K | $1.94M | 0.924% | -8,176 | -37.0% | Reduced | 0% |
| 13 | WDC Western Digital Corp | Technology | 2,837 | $1.81M | 0.863% | -564 | -16.6% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 3,038 | $1.71M | 0.815% | +1,043 | +52.3% | Added | 0% |
| 15 | FIX Comfort Systems Usa Inc | Industrials | 860 | $1.70M | 0.811% | +45 | +5.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Jackson Thornton Wealth Management.
As of its Q2 2026 13F filing, Jackson Thornton Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 4.4%, Nvidia Corp (NVDA) at 4.3%, Microsoft Corp (MSFT) at 2.7%, Micron Technology Inc (MU) at 2.2%, Amazon Com Inc (AMZN) at 2.0% of the reported portfolio.
Jackson Thornton Wealth Management, LLC reported a 13F portfolio worth $210.05M across 360 positions for Q2 2026. That is up 60.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.88M), Apple Inc. ($1.61M), Microsoft Corp ($1.40M). It opened 154 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.49M), Micron Technology Inc ($1.16M), Intel Corp ($1.14M). It exited 25 positions entirely.
From the Form 13F-HR reports Jackson Thornton Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.