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
201Expand Energy Corp 2,699267.2K $
202Tradeweb Markets Inc 2,188265.7K $
203Woodward Inc 676262.6K $
204First Industrial Realty Trust Inc 4,323262.3K $
205Vanguard Total Stock Market ETF 777260.3K $
206Vanguard Short-term Bond Etf 3,323260.1K $
207Takeda Pharmaceutical Co Ltd 14,360259.6K $
208US Bancorp 4,663259.5K $
209MongoDB Inc 1,144258.5K $
210Boston Scientific Corp 4,179258.2K $
211International Flavors & Fragrances Inc 3,556257.9K $
212Honeywell International Inc 1,096257.6K $
213Comcast Corp 9,216257.4K $
214Gap Inc/The 9,739256.1K $
215Banco Santander SA 20,994256.1K $
216Applied Materials Inc 638254.9K $
217Wells Fargo & Co 2,984254.8K $
218American Electric Power Co Inc 1,859253.4K $
219Flowserve Corp 2,993252.5K $
220Amkor Technology Inc 4,339251.5K $
221Enterprise Products Partners LP 6,720251K $
222United Parcel Service Inc 2,459250.1K $
223Schwab US Dividend Equity ETF 8,063246.4K $
224Toll Brothers Inc 1,757246.2K $
225iShares Russell 1000 Growth ETF 550245.4K $
226iShares Trust 1,106245.4K $
227Analog Devices Inc 689241.2K $
228Manhattan Associates Inc 1,992240.8K $
229Carrier Global Corp 3,786239.8K $
230Crown Holdings Inc 2,241239.7K $
231Tenet Healthcare Corp 1,211236.4K $
232Mohawk Industries Inc 2,281236K $
233Goldman Sachs Group Inc/The 258234.2K $
234Owens Corning 2,029231.9K $
235Lamar Advertising Co 1,733231.2K $
236Copart Inc 7,000229.3K $
237BioMarin Pharmaceutical Inc 4,165227.1K $
238BHP Group Ltd 2,948226.4K $
239Antero Resources Corp 5,974226.4K $
240DuPont de Nemours Inc 4,716222.8K $
241Becton Dickinson & Co 1,441222.2K $
242SentinelOne Inc 18,568221.7K $
243Blackrock Inc 219218.8K $
244Fidelity National Information Services Inc 4,969215.5K $
245Snowflake Inc 1,759213K $
246HSBC Holdings PLC 2,337210.9K $
247Intuit Inc 600210.6K $
248SAP SE 1,282209.1K $
249Truist Financial Corp 4,203208.5K $
250Monster Beverage Corp 2,752208.4K $
251Procore Technologies Inc 4,380206.7K $
252Edwards Lifesciences Corp 2,654206.7K $
253United Therapeutics Corp 360205.8K $
254Reinsurance Group of America Inc 997204.4K $
255Sony Group Corp 9,685203.9K $
256Lloyds Banking Group PLC 36,965202.9K $
257Mizuho Financial Group Inc 22,149191.1K $
258NatWest Group PLC 10,890180.2K $
259Medical Properties Trust Inc 33,787166.9K $
260ADT Inc 22,752153.1K $
261HORIZON TECHNOLOGY FINANCE CORP 33,018149.2K $
262Aegon Ltd 14,359113K $
263Nokia Oyj 11,764111.3K $
264Newell Brands Inc 14,86857.8K $
265Alight Inc 46,68327K $
266Beyond Meat Inc 13,9768.3K $