Titelia

Holdings of JACKSON THORNTON WEALTH MANAGEMENT, LLC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.9 % of the equity sleeve

Sector breakdown

  • Technology 3.5 %
  • Industrials 1.4 %
  • Financials 1.2 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Communication 0.8 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 88.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • JP 0.0 %
  • GB 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BM 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255962.4M $99.73 %
2NL1581K $0.06 %
3JP2450.8K $0.05 %
4GB2383.2K $0.04 %
5LU1303.2K $0.03 %
6ES1256.1K $0.03 %
7AU1226.4K $0.02 %
8DE1209.1K $0.02 %
9BM1113K $0.01 %
10FI1111.3K $0.01 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 4,902,914198.5M $
2Dimensional U S Targeted Value ETF 2,840,246183.5M $
3Dimensional International Value ETF 1,602,04388.3M $
4DFA Dimensional US Marketwide Value ETF 1,674,05483.6M $
5Vanguard Scottsdale Funds 676,75140.2M $
6Dimensional International Smal 945,40838.9M $
7Dimensional ETF Trust 466,91534.6M $
8Avantis Emerging Markets Equity ETF 290,07724.9M $
9Dimensional U S Small Cap ETF 311,17923.1M $
10Vanguard Malvern Funds 326,78416.4M $
11Avantis International Small Cap Value ETF 116,41112.3M $
12Dimensional ETF Trust 455,80111.3M $
13Dimensional International Core 286,19510.7M $
14iShares Core S&P Total U.S. Stock Market ETF 67,51010M $
15Schwab U.S. REIT ETF 399,4239M $
16Dimensional ETF Trust 223,0228M $
17Apple Inc 26,5986.9M $
18American Century ETF Trust 57,1346.6M $
19Dimensional ETF Trust 156,1736.4M $
20NVIDIA Corp 31,0095.8M $
21Dimensional ETF Trust 148,8915.6M $
22iShares MSCI USA Value Factor ETF 28,2344.3M $
23Microsoft Corp 11,2004.2M $
24Avantis International Equity ETF 42,4583.8M $
25iShares Core MSCI International Developed Markets ETF 36,3173.2M $
26Amazon.com Inc 12,4353M $
27Dimensional International Smal 70,3442.5M $
28Broadcom Inc 6,4452.4M $
29Alphabet Inc 6,9392.2M $
30Alphabet Inc 6,8112.2M $
31Walmart Inc 16,9112.1M $
32Micron Technology Inc 5,0262.1M $
33DFA Dimensional National Municipal Bond ETF 42,3872M $
34Merck & Co Inc 12,7331.5M $
35Avantis US Small Cap Equity ETF 23,5161.5M $
36Exxon Mobil Corp 9,7701.5M $
37Edison International 19,1811.5M $
38Bristol-Myers Squibb Co 24,2711.4M $
39FedEx Corp 3,7491.4M $
40PepsiCo Inc 8,8251.4M $
41PG&E Corp 74,7381.4M $
42Intel Corp 22,0761.4M $
43Eli Lilly & Co 1,4131.3M $
44Comfort Systems USA Inc 8151.3M $
45Coca-Cola Co/The 16,7541.3M $
46Meta Platforms Inc 1,9951.3M $
47JB Hunt Transport Services Inc 5,1831.2M $
48Tesla Inc 3,3531.2M $
49Western Digital Corp 3,4011.2M $
50Lam Research Corp 4,3271.1M $
51Southern Co/The 10,6211M $
52General Motors Co 12,924987.7K $
53Vanguard FTSE All World ex-US 6,301970.1K $
54Berkshire Hathaway Inc 1,923922.8K $
55Johnson & Johnson 3,827912.6K $
56Procter & Gamble Co/The 6,194899.1K $
57Lockheed Martin Corp 1,452891.1K $
58General Electric Co 2,875886.5K $
59JPMorgan Chase & Co 2,800867.6K $
60iShares MSCI International Value Factor ETF 20,721861.6K $
61Centene Corp 22,533840.5K $
62iShares Core S&P 500 ETF 1,209825.3K $
63Freeport-McMoRan Inc 12,097820.2K $
64Regeneron Pharmaceuticals, Inc. 1,091817K $
65TJX Cos Inc/The 5,026812.2K $
66Booking Holdings Inc 4,525784.9K $
67GE Vernova Inc 769762.3K $
68Citigroup Inc 5,775718.4K $
69Airbnb Inc 5,507710.2K $
70Vertiv Holdings Co 2,352694.1K $
71Marsh & McLennan Cos Inc 4,049680.8K $
72Phillips 66 4,175664.9K $
73Morgan Stanley 3,675652.8K $
74Newmont Corp 5,396652.4K $
75PNC Financial Services Group Inc/The 2,876636K $
76BondBloxx ETF Trust 12,649635.5K $
77Target Corp 5,196633.3K $
78EMCOR Group Inc 753604.2K $
79Caterpillar Inc 750593K $
80Sandisk Corp/DE 691588.6K $
81Equinix Inc 570587.2K $
82Incyte Corp 6,058582K $
83ASML Holding NV 393581K $
84Delta Air Lines Inc 8,499576.4K $
85Avantis US Equity ETF 4,851563.3K $
86General Dynamics Corp 1,669559.4K $
87Ciena Corp 1,105548.1K $
88Teradyne Inc 1,486546.8K $
89Ameriprise Financial Inc 1,208539.2K $
90Mueller Industries Inc 4,431536.9K $
91Cummins Inc 870536K $
92Amphenol Corp 3,768530.3K $
93Federal Realty Investment Trust 4,858529.8K $
94Tyson Foods Inc 7,994524.7K $
95BorgWarner Inc 9,427513.6K $
96Costco Wholesale Corp 510509.2K $
97Uniti Group Inc 45,694495.3K $
98iShares Core MSCI Emerging Markets ETF 6,647493.5K $
99Illumina Inc 3,997483.4K $
100Arista Networks Inc 3,276482.7K $