Jacksonville Wealth Management
Latest statistics and disclosures from Jacksonville Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, RSP, DIA, NVDA, and represent 46.53% of Jacksonville Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY, DIA, RSP, SPYV, QQQ, SPMD, EFG, MOAT, IWM, BCAR.
- Started 8 new stock positions in RCL, GSLC, ABBV, BCAR, PANW, MO, SCHX, CRWV.
- Reduced shares in these 10 stocks: DSCO, NVDA, AMD, AAPL, META, MPWR, ISRG, MSFT, JNJ, WM.
- Jacksonville Wealth Management was a net buyer of stock by $5.8M.
- Jacksonville Wealth Management has $177M in assets under management (AUM), dropping by 19.40%.
- Central Index Key (CIK): 0002048486
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Portfolio Holdings for Jacksonville Wealth Management
Jacksonville Wealth Management holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.8 | $23M | +5% | 30k | 746.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $18M | +3% | 24k | 736.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.7 | $15M | +5% | 72k | 212.77 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 8.1 | $14M | +5% | 27k | 522.39 |
|
| NVIDIA Corporation (NVDA) | 7.0 | $12M | -3% | 62k | 200.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $8.1M | +4% | 27k | 300.45 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 3.8 | $6.7M | +8% | 99k | 67.56 |
|
| Doubleline Etf Trust Secur Cr Etf (DSCO) | 3.1 | $5.6M | -12% | 223k | 24.93 |
|
| Apple (AAPL) | 2.7 | $4.7M | 16k | 289.36 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 2.5 | $4.5M | +19% | 74k | 60.79 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $4.1M | +9% | 39k | 103.96 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $3.8M | +4% | 56k | 68.41 |
|
| Deere & Company (DE) | 2.1 | $3.7M | 5.8k | 634.36 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $3.5M | +11% | 29k | 124.42 |
|
| Amazon (AMZN) | 1.7 | $3.0M | 12k | 238.34 |
|
|
| Advanced Micro Devices (AMD) | 1.6 | $2.8M | -3% | 4.9k | 580.91 |
|
| Axon Enterprise (AXON) | 1.4 | $2.5M | +3% | 4.5k | 560.61 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.3 | $2.3M | 26k | 90.79 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.2M | 2.9k | 763.14 |
|
|
| Home Depot (HD) | 1.2 | $2.2M | 6.1k | 352.67 |
|
|
| Caterpillar (CAT) | 1.2 | $2.2M | 2.0k | 1065.07 |
|
|
| Monolithic Power Systems (MPWR) | 1.2 | $2.1M | -2% | 1.5k | 1382.63 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | -3% | 5.0k | 373.02 |
|
| Fortinet (FTNT) | 0.9 | $1.6M | -2% | 10k | 153.62 |
|
| Netflix (NFLX) | 0.9 | $1.5M | -2% | 21k | 71.40 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.5M | -3% | 3.7k | 397.63 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.3M | -4% | 2.4k | 563.27 |
|
| MercadoLibre (MELI) | 0.6 | $1.0M | 600.00 | 1696.68 |
|
|
| AFLAC Incorporated (AFL) | 0.5 | $949k | 8.1k | 117.25 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $948k | -2% | 2.9k | 331.45 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $915k | 8.0k | 114.17 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $864k | 7.6k | 113.27 |
|
|
| Waste Management (WM) | 0.5 | $862k | -4% | 3.9k | 222.86 |
|
| Johnson & Johnson (JNJ) | 0.5 | $806k | -5% | 3.2k | 253.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $778k | 2.2k | 357.37 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $764k | -2% | 1.1k | 703.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $758k | 381.00 | 1989.44 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $753k | 1.0k | 748.89 |
|
|
| Tesla Motors (TSLA) | 0.4 | $721k | 1.7k | 420.60 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $606k | 505.00 | 1199.43 |
|
|
| Cummins (CMI) | 0.3 | $597k | -2% | 836.00 | 713.62 |
|
| Roku Com Cl A (ROKU) | 0.3 | $554k | -4% | 4.0k | 138.12 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $533k | 4.6k | 116.67 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $526k | 8.5k | 62.20 |
|
|
| Lowe's Companies (LOW) | 0.3 | $495k | 2.2k | 220.49 |
|
|
| Applied Materials (AMAT) | 0.3 | $452k | 625.00 | 723.54 |
|
|
| Paychex (PAYX) | 0.3 | $444k | -8% | 4.5k | 98.33 |
|
| Walt Disney Company (DIS) | 0.2 | $441k | 4.6k | 96.25 |
|
|
| International Business Machines (IBM) | 0.2 | $417k | -2% | 1.5k | 281.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 436.00 | 935.31 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $407k | 4.9k | 82.64 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $394k | -3% | 2.1k | 190.52 |
|
| Illumina (ILMN) | 0.2 | $378k | -4% | 2.2k | 175.83 |
|
| Boeing Company (BA) | 0.2 | $357k | 1.7k | 216.47 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $348k | +300% | 2.8k | 124.17 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $346k | +5% | 6.0k | 57.93 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $344k | 3.3k | 104.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $342k | 2.1k | 164.27 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $340k | +2% | 19k | 18.08 |
|
| Ford Motor Company (F) | 0.2 | $335k | 24k | 13.90 |
|
|
| Ameris Ban (ABCB) | 0.2 | $293k | 3.2k | 90.27 |
|
|
| D. Boral Arc Acq I Corp. Shs Cl A (BCAR) | 0.2 | $287k | NEW | 28k | 10.43 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $281k | NEW | 885.00 | 317.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 840.00 | 327.33 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 1.9k | 136.74 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $260k | 1.9k | 137.53 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 1.7k | 148.31 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $242k | NEW | 710.00 | 341.02 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $237k | NEW | 2.4k | 99.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $220k | NEW | 7.5k | 29.43 |
|
| Chevron Corporation (CVX) | 0.1 | $211k | 1.3k | 165.80 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $210k | NEW | 1.5k | 141.89 |
|
| Altria (MO) | 0.1 | $201k | NEW | 2.8k | 71.95 |
|
| Abbvie (ABBV) | 0.1 | $201k | NEW | 798.00 | 251.64 |
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $135k | 17k | 7.92 |
|
|
| Powerbank Corp Com Shs | 0.0 | $10k | 15k | 0.69 |
|
Past Filings by Jacksonville Wealth Management
SEC 13F filings are viewable for Jacksonville Wealth Management going back to 2025
- Jacksonville Wealth Management 2026 Q2 filed Aug. 4, 2026
- Jacksonville Wealth Management 2026 Q1 filed April 28, 2026
- Jacksonville Wealth Management 2025 Q4 filed Feb. 4, 2026
- Jacksonville Wealth Management 2025 Q3 filed Nov. 4, 2025
- Jacksonville Wealth Management 2025 Q2 filed Aug. 8, 2025
- Jacksonville Wealth Management 2025 Q1 filed April 16, 2025