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Portfolio (Quarterly) Guide ↗

JACKSON THORNTON WEALTH MANAGEMENT, LLC

· CIK 0001903880
13F Portfolio $1.1B AUM 555 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 45 New 102 Added 110 Reduced 61 Exited
Page 5 of 15  ·  286 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PSX PHILLIPS 66 Energy 4,175.0 $665K 0.06% +190.0 +4.8% $159.25 +11.0%
82 MS MORGAN STANLEY Financial Services 3,675.0 $653K 0.06% NEW $177.64 +14.7%
83 NEM NEWMONT CORP Basic Materials 5,396.0 $652K 0.06% +318.0 +6.3% $120.90 -10.5%
84 PNC PNC FINL SVCS GROUP INC Financial Services 2,876.0 $636K 0.06% +308.0 +12.0% $221.13 -0.6%
85 XHLF BONDBLOXX ETF TRUST 12,649.0 $635K 0.06% NEW $50.24 +0.1%
86 TGT TARGET CORP Consumer Defensive 5,196.0 $633K 0.06% +560.0 +12.1% $121.89 +5.5%
87 EME EMCOR GROUP INC Industrials 753.0 $604K 0.05% +164.0 +27.8% $802.43 +5.7%
88 CAT CATERPILLAR INC Industrials 750.0 $593K 0.05% -6.0 -0.8% $790.66 +12.3%
89 SANDISK CORP 691.0 $589K 0.05% -1K -61.2% $851.77
90 EQIX EQUINIX INC Real Estate 570.0 $587K 0.05% +61.0 +12.0% $1030.24 +3.8%
91 INCY INCYTE CORP Healthcare 6,058.0 $582K 0.05% -899.0 -12.9% $96.07 +1.5%
92 ASML ASML HLDG NV Technology 393.0 $581K 0.05% +127.0 +47.7% $1478.28 +8.6%
93 DAL DELTA AIR LINES INC Industrials 8,499.0 $576K 0.05% +2K +32.8% $67.82 +21.6%
94 AVUS AMERICAN CENTY ETF TR 4,851.0 $563K 0.05% $116.11 +9.7%
95 GD GENERAL DYNAMICS CORP Industrials 1,669.0 $559K 0.05% -74.0 -4.2% $335.15 +4.1%
96 CIEN CIENA CORP Technology 1,105.0 $548K 0.05% -29.0 -2.6% $496.02 +15.0%
97 TER TERADYNE INC Technology 1,486.0 $547K 0.05% +286.0 +23.8% $367.99 +4.0%
98 DFGR DIMENSIONAL ETF TRUST 19,326.0 $541K 0.05% $27.97 +3.6%
99 AMP AMERIPRISE FINL INC Financial Services 1,208.0 $539K 0.05% +575.0 +90.8% $446.34 -1.5%
100 MLI MUELLER INDS INC Industrials 4,431.0 $537K 0.05% +101.0 +2.3% $121.16 +5.6%
Page 5 of 15  ·  286 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Industrials 13.4%
Financial Services 12.1%
Consumer Cyclical 11.9%
Healthcare 11.0%
Consumer Defensive 6.6%
Communication Services 5.4%
Utilities 4.1%
Basic Materials 2.8%
Energy 2.8%