Portfolio (Quarterly) Guide ↗

JACKSON THORNTON WEALTH MANAGEMENT, LLC

· CIK 0001903880

13F Portfolio $1.3B AUM 816 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 159 New 165 Added 73 Reduced 28 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BDX	BECTON DICKINSON & CO	Healthcare	1,441	$222K	0.02%	SOLD
22	SAP	SAP SE	Technology	1,282	$209K	0.02%	SOLD
23	PCOR	PROCORE TECHNOLOGIES INC	Technology	4,380	$207K	0.02%	SOLD
24	EW	EDWARDS LIFESCIENCES CORP	Healthcare	2,654	$207K	0.02%	SOLD
25	RACE	FERRARI N V	Consumer Cyclical	581	$204K	0.02%	SOLD
26	RGA	REINSURANCE GROUP AMER INC	Financial Services	997	$204K	0.02%	SOLD
27	ADT	ADT INC DEL	Industrials	22,752	$153K	0.01%	SOLD
28	ALIT	ALIGHT INC	Technology	46,683	$27K	0.00%	SOLD

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Sector Allocation

Technology 32.4%

Financial Services 13.2%

Industrials 12.8%

Healthcare 10.7%

Consumer Cyclical 9.4%

Real Estate 4.8%

Consumer Defensive 4.8%

Communication Services 3.8%

Energy 3.1%

Utilities 3.1%