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
101Danaher Corp 2,529479.5K $
102MarketAxess Holdings Inc 2,785478.9K $
103Citizens Financial Group Inc 7,352471.8K $
104Natera Inc 2,429468.9K $
105Pinnacle Financial Partners Inc 5,050467.2K $
106Palantir Technologies Inc 3,590459.7K $
107UnitedHealth Group Inc 1,508458.9K $
108CarMax Inc 9,773456.6K $
109iShares Trust 2,251449K $
110Expedia Group Inc 1,935441.4K $
111Dollar General Corp 3,802440K $
112Automatic Data Processing Inc 2,316437.3K $
113T. Rowe Price Growth ETF 10,458435.1K $
114Molina Healthcare Inc 2,911424.7K $
115Fortinet Inc 5,522423.5K $
116Deckers Outdoor Corp 3,917422.5K $
117Ross Stores Inc 1,910422.4K $
118Neurocrine Biosciences Inc 3,260420.2K $
119Hasbro Inc 4,559418.2K $
120DraftKings Inc 18,752416.9K $
121Bank of America Corp 7,904415.3K $
122Burlington Stores Inc 1,232411.2K $
123New York Times Co/The 5,159407.6K $
124Dow Inc 10,434407K $
125Dynex Capital Inc 30,628403.4K $
126Oaktree Specialty Lending Corp 33,356399.3K $
127Pfizer Inc 14,668394.9K $
128Travelers Cos Inc/The 1,310389.4K $
129Texas Roadhouse Inc 2,369387.8K $
130S&P Global Inc 927385.1K $
131Las Vegas Sands Corp 7,117380.4K $
132Huntington Ingalls Industries, Inc. 960378.6K $
133Advanced Micro Devices Inc 1,543378.1K $
134Visa Inc 1,235375.9K $
135Capital One Financial Corp 1,942374.8K $
136Vanguard Real Estate ETF 3,978369.9K $
137AMETEK Inc 1,571369K $
138Chipotle Mexican Grill Inc 10,805368.3K $
139VF Corp 19,900362.8K $
140Prosperity Bancshares Inc 5,202358K $
141Kinder Morgan, Inc. 10,755351.5K $
142Prologis Inc 2,541348.6K $
143Medpace Holdings Inc 693342K $
144Host Hotels & Resorts Inc 16,851339.4K $
145Oracle Corp 2,448338K $
146Ralph Lauren Corp 875332.4K $
147Paychex Inc 3,873331.4K $
148Novartis AG 2,151331.4K $
149Aramark 7,719330.8K $
150Northern Trust Corp 2,172330.6K $
151Zoom Communications Inc 4,165330K $
152Mitsubishi UFJ Financial Group Inc 18,251329.4K $
153Vanguard Growth ETF 712328.3K $
154Textron Inc 3,589328K $
155Five Below Inc 1,508327.8K $
156Match Group Inc 10,185322.9K $
157Dover Corp 1,486322.6K $
158PayPal Holdings Inc 7,110321.7K $
159Cisco Systems, Inc. 3,909321.4K $
160Lincoln Electric Holdings Inc 1,241318K $
161Alliance Resource Partners LP 12,086317.6K $
162NewtekOne Inc 25,733316.3K $
163Alcoa Corp 4,282312.7K $
164American Express Co 994311.6K $
165Roper Technologies Inc 907311.2K $
166VeriSign Inc 1,195310.4K $
167MasTec Inc 858309.9K $
168Lululemon Athletica Inc 1,882308.4K $
169Bank of New York Mellon Corp/The 2,416308.2K $
170Philip Morris International Inc. 1,920308.1K $
171Adobe Inc 1,351304.4K $
172ArcelorMittal SA 5,000303.2K $
173Lumentum Holdings Inc 336301.5K $
174State Street SPDR S&P 500 ETF Trust 441299.6K $
175Curtiss-Wright Corp 410297.5K $
176Netflix Inc 2,888297.5K $
177Vanguard FTSE Developed Markets ETF 4,347294.5K $
178International Business Machines Corp. 1,273293.8K $
179Mastercard Inc 587292.7K $
180Exelixis Inc 6,578291.2K $
181Boeing Co/The 1,338291.2K $
182Schwab Strategic Trust 9,490289.5K $
183Toro Co/The 2,960286.7K $
184Vanguard S&P 500 ETF 459286.7K $
185Westinghouse Air Brake Technologies Corp 1,069285.7K $
186Stifel Financial Corp 3,659282.6K $
187Align Technology Inc 1,625281.4K $
188Agilent Technologies Inc 2,442281K $
189ITT Inc 1,287279.2K $
190ServiceNow Inc 3,355278.5K $
191Salesforce Inc 1,683277.6K $
192Avantis Real Estate ETF 5,985277.5K $
193Unilever PLC 4,733276.1K $
194Eversource Energy 3,911273.7K $
195Atlassian Corp 4,770272.6K $
196Evercore Inc 806272.3K $
197CVS Health Corp 3,407270.3K $
198Waste Management Inc 1,172268.9K $
199Chevron Corp 1,425268.7K $
200Tapestry Inc 1,780267.5K $