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 46.19% of Jacksonville Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DSCO (+$6.4M), SPY, RSP, DIA, QQQ, IWM, SPYV, SPMD, EEM, EFG.
- Started 5 new stock positions in DSCO, IVW, CVX, SUUN, AMAT.
- Reduced shares in these 10 stocks: ISCG, IWD, NVDA, TVAL, , IWP, IDHQ, CEG, CALF, ESPO.
- Sold out of its positions in CCO, CEG, IDHQ, IWP, IWD, ISCG, CALF, MDYG, SCHX, TVAL. ESPO.
- Jacksonville Wealth Management was a net buyer of stock by $13M.
- Jacksonville Wealth Management has $148M in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0002048486
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Portfolio Holdings for Jacksonville Wealth Management
Jacksonville Wealth Management holds 68 positions in its portfolio as reported in the March 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) | 12.6 | $19M | +11% | 29k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $13M | +8% | 23k | 577.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.9 | $13M | +15% | 69k | 191.92 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 8.1 | $12M | +11% | 26k | 463.19 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $11M | -3% | 64k | 174.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $6.4M | +18% | 26k | 248.00 |
|
| Doubleline Etf Trust Securitized Cred (DSCO) | 4.3 | $6.4M | NEW | 256k | 24.84 |
|
| Spdr Series Trust State Street Spd (SPMD) | 3.6 | $5.4M | +17% | 91k | 59.22 |
|
| Apple (AAPL) | 2.9 | $4.2M | -2% | 17k | 253.79 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.4 | $3.5M | +34% | 62k | 56.58 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $3.4M | +12% | 36k | 96.70 |
|
| Deere & Company (DE) | 2.2 | $3.3M | 5.9k | 563.29 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $3.1M | +22% | 54k | 56.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $2.8M | +22% | 26k | 111.37 |
|
| Amazon (AMZN) | 1.7 | $2.6M | 12k | 208.27 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 1.4 | $2.1M | -4% | 26k | 79.06 |
|
| Netflix (NFLX) | 1.4 | $2.1M | 22k | 96.15 |
|
|
| Home Depot (HD) | 1.4 | $2.0M | 6.2k | 328.87 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 5.2k | 370.16 |
|
|
| Axon Enterprise (AXON) | 1.2 | $1.8M | 4.3k | 424.69 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.8M | 3.9k | 460.93 |
|
|
| Monolithic Power Systems (MPWR) | 1.2 | $1.7M | 1.6k | 1093.54 |
|
|
| Caterpillar (CAT) | 1.0 | $1.4M | 2.0k | 708.37 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 2.5k | 572.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.2M | 3.0k | 390.41 |
|
|
| MercadoLibre (MELI) | 0.7 | $1.0M | +3% | 598.00 | 1729.00 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.0M | 5.1k | 203.43 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $961k | 8.1k | 118.61 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $947k | 7.6k | 124.29 |
|
|
| Waste Management (WM) | 0.6 | $932k | 4.1k | 229.76 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $888k | 8.1k | 109.71 |
|
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| Fortinet (FTNT) | 0.6 | $863k | 11k | 81.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.6 | $844k | 2.9k | 287.61 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $826k | -4% | 3.4k | 244.46 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $684k | 1.1k | 616.64 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $676k | 4.6k | 146.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $657k | +10% | 1.0k | 653.21 |
|
| Tesla Motors (TSLA) | 0.4 | $637k | +10% | 1.7k | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $636k | -8% | 2.2k | 287.56 |
|
| Lowe's Companies (LOW) | 0.4 | $530k | 2.2k | 236.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $529k | 8.5k | 62.56 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $503k | 381.00 | 1320.83 |
|
|
| Cummins (CMI) | 0.3 | $460k | 854.00 | 538.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $458k | 498.00 | 919.77 |
|
|
| Paychex (PAYX) | 0.3 | $455k | 4.9k | 92.12 |
|
|
| Walt Disney Company (DIS) | 0.3 | $450k | 4.7k | 96.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $433k | 435.00 | 995.86 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $417k | +5% | 18k | 22.69 |
|
| Roku Com Cl A (ROKU) | 0.3 | $397k | 4.2k | 94.62 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $392k | 4.9k | 79.61 |
|
|
| International Business Machines (IBM) | 0.2 | $367k | 1.5k | 242.46 |
|
|
| Boeing Company (BA) | 0.2 | $329k | 1.7k | 199.03 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | +3% | 1.9k | 169.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $299k | 701.00 | 426.40 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $297k | 2.1k | 142.43 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $285k | 2.1k | 132.90 |
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| Ford Motor Company (F) | 0.2 | $278k | 24k | 11.54 |
|
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| Illumina (ILMN) | 0.2 | $277k | 2.2k | 123.26 |
|
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| Chevron Corporation (CVX) | 0.2 | $263k | NEW | 1.3k | 206.84 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $257k | +46% | 5.7k | 45.22 |
|
| Ameris Ban (ABCB) | 0.2 | $252k | 3.2k | 77.98 |
|
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $250k | 3.3k | 75.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $247k | 840.00 | 294.16 |
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| Applied Materials (AMAT) | 0.1 | $218k | NEW | 637.00 | 342.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $214k | NEW | 1.9k | 113.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $208k | 1.7k | 124.31 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.1 | $99k | 17k | 5.80 |
|
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| Powerbank Corp Com Shs (SUUN) | 0.0 | $8.0k | NEW | 15k | 0.54 |
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Past Filings by Jacksonville Wealth Management
SEC 13F filings are viewable for Jacksonville Wealth Management going back to 2025
- 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