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Jackson Thornton Wealth Management, LLC

CIK 1903880 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Jackson Thornton Wealth Management, LLC reported 417 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Dimensional ETF Trust (17.3%), Dimensional ETF Trust (15.6%) and Dimensional ETF Trust (7.3%). Against the quarter before, it opened 159 positions, added to 170, trimmed 77 and sold out of 28.

Filed before as Jackson Thornton Asset Management, LLC.

Reported holdings$1.26B+13.8% on Q1 2026
Positions417+131 on Q1 2026
The largest ten65.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
DFAC17.3%DFAT15.6%DFUV7.3%DFIV6.9%DFAX4.1%VGIT3.4%DFUS3.2%DISV3.0%DFSV2.7%AVEM2.2%DFSD2.1%DFAS2.0%VTIP1.4%403 more27.7%

The 14 largest of its 417 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $756.4 million in 63 positions$756MQ3 24Q4 2024: $791.2 million in 87 positions$791MQ4 24Q1 2025: $753.2 million in 101 positions$753MQ1 25Q2 2025: $873.2 million in 153 positions$873MQ2 25Q3 2025: $985.9 million in 277 positions$986MQ3 25Q4 2025: $1.06 billion in 302 positions$1.06BQ4 25Q1 2026: $1.11 billion in 286 positions$1.11BQ1 26Q2 2026: $1.26 billion in 417 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 159Added 170Held 11Trimmed 77Sold out 28
Opened: 159Added: 170Held: 11Trimmed: 77Sold out: 28

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 159

  1. Etfis Ser Trust I PFFA$1.1 million
  2. Home Depot, Inc. HD$985,931
  3. Annaly Capital Management Inc. NLY$952,402
  4. Agnc Invt Corp. AGNC$805,085
  5. Veeva Systems Inc. VEEV$659,833
  6. Ares Capital Corp. ARCC$609,859
  7. Carpenter Technology Corp. CRS$606,354
  8. Synopsys Inc. SNPS$591,489

and 151 more in the table below

Added to 170

  1. NVIDIA Corp. NVDA+14,417 shares · +46%
  2. Vanguard Scottsdale FDS VGIT+47,184 shares · +7%
  3. Dimensional ETF Trust DFUS+25,790 shares · +6%
  4. Dimensional ETF Trust DFSD+42,680 shares · +8%
  5. Apple Inc. AAPL+5,550 shares · +21%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+31,771 shares · +10%
  7. Microsoft Corp. MSFT+3,764 shares · +34%
  8. Dimensional ETF Trust DFAR+46,296 shares · +10%

and 162 more in the table below

Trimmed 77

  1. Dimensional ETF Trust DFAT-26,124 shares · -1%
  2. Micron Technology Inc. MU-1,003 shares · -20%
  3. Intel Corp. INTC-8,176 shares · -37%
  4. iShares Trust VLUE-3,697 shares · -13%
  5. Sandisk Corp. SNDK-281 shares · -41%
  6. Walmart Inc. WMT-5,511 shares · -33%
  7. PepsiCo Inc. PEP-4,003 shares · -45%
  8. Dimensional ETF Trust DFAX-12,282 shares · -1%

and 69 more in the table below

Sold out of 28

  1. ExxonMobil Holdings Corp. XOM$1.5 million last quarter
  2. Booking Holdings Inc. BKNG$784,907 last quarter
  3. Bondbloxx ETF Trust XHLF$635,486 last quarter
  4. Marketaxess Holdings Inc. MKTX$478,853 last quarter
  5. Las Vegas Sands Corp. LVS$380,404 last quarter
  6. Huntington Ingalls Industries, Inc. HII$378,634 last quarter
  7. Five Below, Inc. FIVE$327,794 last quarter
  8. Alcoa Corp. AA$312,715 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC4,929,596$218.7 million17.29%+26,682
Dimensional ETF Trust DFAT2,814,122$196.7 million15.55%-26,124
Dimensional ETF Trust DFUV1,669,238$91.8 million7.26%-4,816
Dimensional ETF Trust DFIV1,610,229$87.0 million6.88%+8,186
Dimensional ETF Trust DFAX1,410,622$52.0 million4.11%-12,282
Vanguard Scottsdale FDS VGIT723,935$42.7 million3.38%+47,184
Dimensional ETF Trust DFUS492,705$40.4 million3.19%+25,790
Dimensional ETF Trust DISV958,337$38.5 million3.04%+12,929
Dimensional ETF Trust DFSV873,274$33.9 million2.68%+19,953
American Century ETF Trust AVEM287,748$27.8 million2.20%-2,329
Dimensional ETF Trust DFSD549,062$26.2 million2.07%+42,680
Dimensional ETF Trust DFAS309,328$25.5 million2.01%-1,851
Vanguard Shrt-Term Infl-Prot Se VTIP358,555$18.0 million1.42%+31,771
Dimensional ETF Trust DFAU295,145$15.3 million1.21%-3,872
Dimensional ETF Trust DFEM333,999$13.6 million1.07%-3,623
Dimensional ETF Trust DFAR502,097$13.1 million1.04%+46,296
American Century ETF Trust AVDV119,694$12.3 million0.98%+3,283
iShares Trust ITOT70,798$11.6 million0.92%+3,288
Dimensional ETF Trust DFIC291,608$10.9 million0.86%+5,413
Schwab Strategic Trust SCHH394,256$9.3 million0.74%-5,167
Apple Inc. AAPL32,148$9.3 million0.74%+5,550
NVIDIA Corp. NVDA45,426$9.1 million0.72%+14,417
Dimensional ETF Trust DFAE222,146$8.9 million0.71%-876
Dimensional ETF Trust DFAI171,071$7.1 million0.56%+14,898
American Centy ETF Trust AVUV54,775$6.8 million0.54%-2,359
Dimensional ETF Trust DUHP153,521$6.4 million0.51%+4,630
Microsoft Corp. MSFT14,964$5.6 million0.44%+3,764
iShares Trust VLUE24,537$4.9 million0.39%-3,697
Micron Technology Inc. MU4,023$4.6 million0.37%-1,003
Dimensional ETF Trust DIHP127,429$4.3 million0.34%+4,799
Ea Series Trust BSVO147,232$4.3 million0.34%-3,516
Amazon.com Inc. AMZN17,214$4.1 million0.32%+4,779
American Century ETF Trust AVDE42,458$3.8 million0.30%no change
iShares Trust IDEV38,717$3.4 million0.27%+2,400
Dimensional ETF Trust DFNM63,109$3.1 million0.24%+20,722
Broadcom Inc. AVGO7,970$3.0 million0.24%+1,525
Alphabet Inc. GOOGL8,292$3.0 million0.23%+1,353
Alphabet Inc. GOOG8,265$2.9 million0.23%+1,454
Dimensional ETF Trust DFIS75,592$2.6 million0.21%+5,248
Eli Lilly & Co. LLY1,766$2.1 million0.17%+353
Tesla, Inc. TSLA4,789$2.0 million0.16%+1,436
Lam Research Corp. LRCX4,504$2.0 million0.15%+177
Intel Corp. INTC13,900$1.9 million0.15%-8,176
Western Digital Corp. WDC2,837$1.8 million0.14%-564
Meta Platforms, Inc. META3,038$1.7 million0.14%+1,043
Comfort Systems USA Inc. FIX860$1.7 million0.13%+45
American Centy ETF Trust AVSC23,120$1.7 million0.13%-396
J.B. Hunt Transport Services, Inc. JBHT5,655$1.6 million0.13%+472
Merck & Co., Inc. MRK12,006$1.5 million0.12%-727
Berkshire Hathaway Inc. Class B BRKB2,999$1.5 million0.12%+1,076
JPMorgan Chase & Co. JPM4,564$1.5 million0.12%+1,764
Coca-Cola Co. KO17,741$1.4 million0.11%+987
Centene Corp. CNC20,640$1.3 million0.10%-1,893
Edison International EIX17,721$1.3 million0.10%-1,460
Vanguard S&P 500 VOO1,907$1.3 million0.10%+1,448
Advanced Micro Devices Inc. AMD2,230$1.3 million0.10%+687
Walmart Inc. WMT11,400$1.3 million0.10%-5,511
Pg&E Corp. PCG76,141$1.3 million0.10%+1,403
FedEx Corp. FDX3,956$1.2 million0.10%+207
Bristol-Myers Squibb Co. BMY21,395$1.2 million0.10%-2,876
Southern Co. SO12,664$1.2 million0.10%+2,043
Chubb Ltd. CB3,492$1.2 million0.09%+252
General Motors Co. GM14,377$1.1 million0.09%+1,453
Johnson & Johnson JNJ4,351$1.1 million0.09%+524
Morgan Stanley MS5,192$1.1 million0.09%+1,517
Seagate Technology Holdings plc STX1,113$1.1 million0.08%+640
Etfis Ser Trust I PFFA51,541$1.1 million0.08%new
Airbnb, Inc. ABNB7,381$1.1 million0.08%+1,874
General Electric Co. GE2,722$1.0 million0.08%-153
UnitedHealth Group Inc. UNH2,446$1.0 million0.08%+938
Oaktree Specialty Lending Corp. Com OCSL84,506$1.0 million0.08%+51,150
TechnipFMC plc FTI15,177$1.0 million0.08%-138
Home Depot, Inc. HD2,796$985,9310.08%new
Vanguard Intl Equity Index F VSS6,309$973,3420.08%+8
Annaly Capital Management Inc. NLY42,594$952,4020.08%new
GE Vernova Inc. GEV797$936,3640.07%+28
Sandisk Corp. SNDK410$932,2290.07%-281
Citigroup Inc. C6,597$923,3160.07%+822
Freeport-McMoRan Inc. FCX14,603$918,3830.07%+2,506
Caterpillar Inc. CAT851$906,2300.07%+101
iShares Core S&P 500 ETF IVV1,209$905,4080.07%no change
Molina Healthcare, Inc. MOH3,915$895,3600.07%+1,004
ASML Holding N.V. ASML444$883,3120.07%+51
iShares Trust IVLU20,455$855,4280.07%-266
PNC Financial Services Group, Inc. PNC3,467$853,6440.07%+591
Teradyne, Inc. TER1,739$841,3980.07%+253
Vertiv Holdings Co. VRT2,500$837,0500.07%+148
Delta Air Lines, Inc. DAL8,921$835,5410.07%+422
Visa Inc. V2,426$832,3360.07%+1,191
Wells Fargo & Company WFC10,048$830,3670.07%+7,064
TJX Companies Inc. TJX5,386$815,9790.06%+360
Aon plc AON2,435$807,6650.06%+1,655
Agnc Invt Corp. AGNC73,861$805,0850.06%new
Phillips 66 PSX4,751$803,1570.06%+576
Dynex CAP INC COM (dx) DX61,129$801,4010.06%+30,501
Equinix Inc. EQIX755$787,0050.06%+185
Cummins Inc. CMI1,086$774,5460.06%+216
Procter & Gamble Co. PG5,189$760,9150.06%-1,005
Newtekone Inc. NEWT51,008$755,4280.06%+25,275
Snowflake Inc. SNOW2,958$752,8110.06%+1,199
Applied Materials Inc. AMAT1,025$741,0750.06%+387
Chevron Corp. CVX4,391$727,8520.06%+2,966
Target Corp. TGT5,442$710,7800.06%+246
Illumina, Inc. ILMN3,944$693,4730.05%-53
Arista Networks, Inc. ANET3,983$676,6320.05%+707
Federal Realty Investment Trust FRT5,445$672,1300.05%+587
Cisco Systems, Inc. CSCO5,686$667,8780.05%+1,777
Fortinet, Inc. FTNT4,329$665,0210.05%-1,193
Veeva Systems Inc. VEEV3,718$659,8330.05%new
PepsiCo Inc. PEP4,822$652,8980.05%-4,003
Costco Wholesale Corp. COST689$644,5390.05%+179
Incyte Corp. INCY5,638$639,1230.05%-420
Medical Properties Trust Inc. MPT137,142$633,5970.05%+103,355
International Business Machines Corp. IBM2,251$633,0040.05%+978
Emcor Group, Inc. EME756$627,3890.05%+3
American Centy ETF Trust AVUS4,851$621,3160.05%no change
Ares Capital Corp. ARCC32,912$609,8590.05%new
Mueller Industries Inc. MLI4,936$606,7820.05%+505
Carpenter Technology Corp. CRS983$606,3540.05%new
Regeneron Pharmaceuticals, Inc. REGN972$606,0810.05%-119
Capital One Financial Corp. COF3,018$605,4720.05%+1,076
Travelers Companies, Inc. TRV1,825$602,4690.05%+515
Amphenol Corp. APH3,401$599,6650.05%-367
Eversource Energy ES8,281$598,4680.05%+4,370
Synopsys Inc. SNPS1,326$591,4890.05%new
ROSS Stores, Inc. ROST2,769$589,3810.05%+859
Boeing Co. BA2,717$588,1660.05%+1,379
Draftkings Inc. New DKNG23,088$583,2030.05%+4,336
Lockheed Martin Corp. LMT1,143$582,3130.05%-309
Boston Scientific Corp. BSX13,612$580,9600.05%+9,433
Bank of America Corp. BAC10,081$574,4150.05%+2,177
Blue Owl Capital Corporation OBDC52,323$568,7510.04%new
Natera Inc Com NTRA2,095$568,6880.04%-334
Dimensional ETF Trust DFGR19,412$562,3650.04%+86
Mastercard Inc. MA1,091$560,3370.04%+504
Oracle Corp. ORCL3,811$558,5020.04%+1,363
KLA Corp. KLAC1,850$558,1640.04%new
Atlassian Corporation TEAM7,157$556,7440.04%+2,387
iShares Core MSCI Emerging Mark IEMG6,652$551,0530.04%+5
Palantir Technologies Inc. PLTR4,709$549,3990.04%+1,119
Verisign Inc. VRSN2,178$547,8970.04%+983
T-Mobile US, Inc. TMUS3,250$545,1220.04%new
Citizens Financial Group Inc. CFG7,679$538,0670.04%+327
Philip Morris International Inc. PM2,877$520,4780.04%+957
Paychex Inc. PAYX5,273$518,4940.04%+1,400
Uniti Group Inc. UNIT45,164$518,0310.04%-530
Host Hotels & Resorts, Inc. HST21,781$516,4270.04%+4,930
Linde plc LIN993$515,3080.04%+327
Danaher Corp. DHR2,699$514,1060.04%+170
EOG Resources Inc. EOG3,866$501,5360.04%new
Waste Connections Inc. WCN3,006$501,0700.04%new
Abbott Laboratories ABT5,499$498,9790.04%new
Borgwarner Inc. BWA7,443$494,2150.04%-1,984
iShares Edge MSCI USA Quality F QUAL2,251$493,9370.04%no change
Mitsubishi UFJ Financial Group Inc. MUFG24,809$493,4520.04%+6,558
Ciena Corp. CIEN992$486,6350.04%-113
Rithm Capital Corp. RITM51,649$484,9840.04%new
AMETEK Inc. AME2,000$483,8800.04%+429
Automatic Data Processing Inc. ADP2,160$483,8250.04%-156
S&P Global Inc. SPGI1,180$480,5660.04%+253
Prosperity Bancshares Inc. PB6,559$479,0030.04%+1,357
T Rowe Price ETF Inc. TGRT10,458$478,1400.04%no change
Valero Energy Corp. VLO1,824$475,0420.04%new
AbbVie Inc. ABBV1,874$471,5740.04%new
Texas Roadhouse, Inc. TXRH2,384$460,6610.04%+15
Viking Holdings Ltd VIK4,355$455,8380.04%new
Nutanix, Inc. NTNX8,865$451,7600.04%new
United Parcel Service Inc. UPS4,138$444,8490.04%+1,679
Neurocrine Biosciences Inc. NBIX2,633$443,7530.04%-627
General Mills Inc. GIS12,727$442,8990.04%new
Newmont Corp. NEM4,694$438,4200.03%-702
Aramark ARMK7,694$437,7880.03%-25
Agilent Technologies, Inc. A3,286$436,4790.03%+844
Expedia Group, Inc. EXPE1,697$434,2290.03%-238
Roblox Corp. RBLX7,965$433,1370.03%new
Zoom Video Communications in ZM4,975$429,3920.03%+810
Horizon Technology Fin Corp. HRZN90,609$428,5800.03%+57,591
ServiceNow, Inc. NOW4,301$427,0030.03%+946
Marsh & McLennan Companies, Inc. MRSH2,554$425,6750.03%-1,495
Northern Trust Corp. NTRS2,442$424,5170.03%+270
Goldman Sachs Group Inc. GS419$423,7640.03%+161
NNN REIT, Inc. NNN9,063$421,7010.03%new
Amkor Technology, Inc. AMKR4,868$419,7680.03%+529
Intuit Inc. INTU1,606$419,1660.03%+1,006
Acuity Inc. (De) AYI1,111$418,4700.03%new
Owens Corning OC2,631$418,2240.03%+602
Mongodb Inc. MDB1,241$416,8520.03%+97
Tyson Foods, Inc. TSN7,185$411,3410.03%-809
Kinder Morgan, Inc. KMI12,859$411,1020.03%+2,104
Banco Santander, S.A. SAN29,755$410,6190.03%+8,761
Hilton Worldwide Holdings Inc. HLT1,241$410,1010.03%new
CubeSmart CUBE10,203$405,7740.03%new
AT&T Inc. T19,576$405,2230.03%new
Johnson Controls International plc JCI2,747$401,3640.03%+1,006
Sentinelone Inc. S23,605$400,5770.03%+5,037
Dollar General Corp. DG3,472$399,6620.03%-330
Analog Devices Inc. ADI1,005$399,1560.03%+316
Evercore Inc. EVR1,165$397,7780.03%+359
Carmax Inc. KMX7,501$396,7280.03%-2,272
Biogen Inc. BIIB1,829$395,1730.03%new
Vertex Pharmaceuticals Inc. VRTX791$392,9140.03%new
Prologis, Inc. PLD2,896$392,3210.03%+355
Pinnacle Financial Partners, Inc. PNFP3,886$392,0330.03%-1,164
General Dynamics Corp. GD1,105$391,4350.03%-564
Unilever plc UL6,456$388,1350.03%+1,723
American Electric Power Co. Inc. AEP2,822$386,0780.03%+963
Pfizer Inc. PFE15,962$384,3650.03%+1,294
Vanguard Real Estate ETF VNQ3,978$383,5980.03%no change
Dover Corp. DOV1,702$381,7250.03%+216
Bank of New York Mellon Corp. BNY2,622$379,1680.03%+206
Expand Energy Corp. EXE4,134$376,9790.03%+1,435
Hubspot Inc. HUBS2,056$375,2410.03%new
Take-Two Interactive Software, Inc. TTWO1,494$373,4700.03%new
New York Times Co. NYT5,334$373,2730.03%+175
United Airlines Holdings, Inc. UAL2,731$371,3890.03%new
Datadog, Inc. DDOG1,426$371,2730.03%new
Mastec Inc. MTZ889$369,8780.03%+31
Lamar Advertising Co. LAMR2,367$369,2040.03%+634
Halliburton Co. HAL10,828$367,6100.03%new
nVent Electric plc NVT2,160$366,3580.03%new
Cooper Companies, Inc. COO5,104$366,0080.03%new
Marvell Technology, Inc. MRVL1,225$364,9160.03%new
Jefferies Financial Group Inc. JEF7,280$363,8550.03%new
Qualcomm Inc. QCOM1,958$361,8190.03%new
Deckers Outdoor Corp. DECK3,630$360,4230.03%-287
Mid-America Apartment Communities, Inc. MAA2,585$359,1600.03%new
Toll Brothers, Inc. TOL2,173$358,0020.03%+416
Paylocity Holding Corp. PCTY3,406$356,0290.03%new
Westinghouse Air Brake Technologies Corp. WAB1,314$354,2540.03%+245
Stryker Corp. SYK1,125$354,1950.03%new
Corning Inc. GLW1,385$353,7710.03%new
Hewlett Packard Enterprise Co. HPE7,841$353,7080.03%new
Vanguard Growth ETF VUG4,104$353,5190.03%+3,392
Insulet Corp. PODD2,321$353,3720.03%new
Moody's Corp. MCO779$352,8250.03%new
CVS Health Corp. CVS3,397$351,4200.03%-10
Takeda Pharmaceutical Company Limited TAK21,893$350,9440.03%+7,533
Sony Group Corporation SONY17,490$350,8500.03%+7,805
Gartner Inc. IT2,704$350,4930.03%new
Burlington Stores, Inc. BURL1,106$350,3810.03%-126
Monster Beverage Corp. MNST3,633$349,2040.03%+881
RBC Bearings Inc. RBC541$348,4370.03%new
Costar Group, Inc. CSGP12,298$348,2790.03%new
Novartis AG NVS2,206$345,7250.03%+55
Dynatrace, Inc. DT7,808$342,8490.03%new
Rubrik Inc. RBRK4,261$342,0730.03%new
Ventas, Inc. VTR3,819$339,1270.03%new
Factset Research Systems Inc. FDS1,465$337,0670.03%new
Arcelormittal SA Luxembourg MT5,589$336,5690.03%+589
Thermo Fisher Scientific Inc. TMO665$333,4040.03%new
Alexandria Real Estate Equities, Inc. ARE6,298$332,8490.03%new
American Tower Corp. AMT2,020$330,4110.03%new
Graphic Packaging Holding Co. GPK31,244$330,2490.03%new
CrowdStrike Holdings, Inc. CRWD432$329,6760.03%new
Invitation Homes Inc. INVH10,911$329,6210.03%new
SPDR S&P 500 SPY441$329,2700.03%no change
Invesco Ltd. IVZ12,465$328,9510.03%-196
Texas Instruments Inc. TXN1,099$327,5790.03%new
Antero Resources Corp. AR9,310$327,1540.03%+3,336
Textron Inc. TXT3,554$326,0080.03%-35
Carnival Corp. Ltd. CCL11,401$325,7260.03%new
Welltower Inc. WELL1,433$325,2480.03%new
Woodward, Inc. WWD759$322,9090.03%+83
Schwab Strategic Trust SCHG9,490$321,1490.03%no change
Charter Communications, Inc. CHTR2,253$320,3990.03%new
Consolidated Edison Inc. ED2,894$320,1640.03%new
Carrier Global Corp. CARR4,361$319,8790.03%+575
Molson Coors Beverage Co. TAP8,169$318,2640.03%new
Curtiss Wright Corp. CW420$318,2590.03%+10
Copart Inc. CPRT11,265$317,5600.03%+4,265
Devon Energy Corp. DVN7,671$316,9660.03%new
Lumentum Holdings Inc. LITE368$315,7660.02%+32
H&R Block Inc. HRB8,249$314,1220.02%new
Exelixis, Inc. EXEL5,744$312,5310.02%-834
Regions Financial Corp. RF10,334$312,0870.02%new
Docusign, Inc. DOCU6,977$309,9180.02%new
Applied Industrial Technologies Inc. AIT914$309,0690.02%new
BlackRock, Inc. BLK321$308,6610.02%+102
Match Group, Inc. MTCH8,072$307,1400.02%-2,113
T Rowe Price ETF Inc. TURF9,838$305,7730.02%new
Ralph Lauren Corp. RL761$305,4730.02%-114
Onemain Hldgs Inc. OMF4,980$303,6310.02%new
Illinois Tool Works Inc. ITW1,121$303,1970.02%new
Mizuho Financial Group Inc. MFG31,554$302,2870.02%+9,405
Toro Co. TTC3,099$301,9050.02%+139
Western Alliance Bancorporation WAL3,659$300,7690.02%new
UBS Group AG UBS6,054$300,0360.02%+770
Commerce Bancshares Inc. CBSH5,175$298,8560.02%new
Fidelity National Information Services, Inc. FIS7,648$297,3540.02%+2,679
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,969$297,3190.02%new
RTX Corp. RTX1,565$296,9270.02%new
Cloudflare Inc. NET1,207$296,0530.02%new
Williams Companies, Inc. WMB3,961$294,4610.02%new
Medpace Holdings, Inc. MEDP554$293,3930.02%-139
News Corp. NWSA11,760$292,0010.02%new
Charles Schwab Corp. SCHW3,163$291,8500.02%new
Oshkosh Corp. OSK1,900$291,6120.02%new
Ameriprise Financial Inc. AMP634$290,8540.02%-574
Hasbro, Inc. HAS3,508$289,7260.02%-1,051
VG Totl STK Vprs VTI777$287,5210.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.