Jacksonville Wealth Management

Jacksonville Wealth Management as of March 31, 2026

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 29k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $13M 23k 577.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.9 $13M 69k 191.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 8.1 $12M 26k 463.19
NVIDIA Corporation (NVDA) 7.5 $11M 64k 174.40
Ishares Tr Russell 2000 Etf (IWM) 4.3 $6.4M 26k 248.00
Doubleline Etf Trust Securitized Cred (DSCO) 4.3 $6.4M 256k 24.84
Spdr Series Trust State Street Spd (SPMD) 3.6 $5.4M 91k 59.22
Apple (AAPL) 2.9 $4.2M 17k 253.79
Spdr Series Trust State Street Spd (SPYV) 2.4 $3.5M 62k 56.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $3.4M 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 54k 56.79
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $2.8M 26k 111.37
Amazon (AMZN) 1.7 $2.6M 12k 208.27
Spdr Series Trust State Street Spd (SPTM) 1.4 $2.1M 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 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
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 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 1.0k 653.21
Tesla Motors (TSLA) 0.4 $637k 1.7k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $636k 2.2k 287.56
Lowe's Companies (LOW) 0.4 $530k 2.2k 236.28
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 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 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
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $285k 2.1k 132.90
Ford Motor Company (F) 0.2 $278k 24k 11.54
Illumina (ILMN) 0.2 $277k 2.2k 123.26
Chevron Corporation (CVX) 0.2 $263k 1.3k 206.84
Tempus Ai Cl A (TEM) 0.2 $257k 5.7k 45.22
Ameris Ban (ABCB) 0.2 $252k 3.2k 77.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $250k 3.3k 75.09
JPMorgan Chase & Co. (JPM) 0.2 $247k 840.00 294.16
Applied Materials (AMAT) 0.1 $218k 637.00 342.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $214k 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
Powerbank Corp Com Shs (SUUN) 0.0 $8.0k 15k 0.54