Jacksonville Wealth Management

Jacksonville Wealth Management as of June 30, 2026

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 30k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.0 $18M 24k 736.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.7 $15M 72k 212.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 8.1 $14M 27k 522.39
NVIDIA Corporation (NVDA) 7.0 $12M 62k 200.09
Ishares Tr Russell 2000 Etf (IWM) 4.6 $8.1M 27k 300.45
Spdr Series Trust St Str P400mid (SPMD) 3.8 $6.7M 99k 67.56
Doubleline Etf Trust Secur Cr Etf (DSCO) 3.1 $5.6M 223k 24.93
Apple (AAPL) 2.7 $4.7M 16k 289.36
Spdr Series Trust St Str P500val (SPYV) 2.5 $4.5M 74k 60.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $4.1M 39k 103.96
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $3.8M 56k 68.41
Deere & Company (DE) 2.1 $3.7M 5.8k 634.36
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.5M 29k 124.42
Amazon (AMZN) 1.7 $3.0M 12k 238.34
Advanced Micro Devices (AMD) 1.6 $2.8M 4.9k 580.91
Axon Enterprise (AXON) 1.4 $2.5M 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 1.5k 1382.63
Microsoft Corporation (MSFT) 1.1 $1.9M 5.0k 373.02
Fortinet (FTNT) 0.9 $1.6M 10k 153.62
Netflix (NFLX) 0.9 $1.5M 21k 71.40
Intuitive Surgical Com New (ISRG) 0.8 $1.5M 3.7k 397.63
Meta Platforms Cl A (META) 0.8 $1.3M 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 2.9k 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 3.9k 222.86
Johnson & Johnson (JNJ) 0.5 $806k 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 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 836.00 713.62
Roku Com Cl A (ROKU) 0.3 $554k 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 4.5k 98.33
Walt Disney Company (DIS) 0.2 $441k 4.6k 96.25
International Business Machines (IBM) 0.2 $417k 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 2.1k 190.52
Illumina (ILMN) 0.2 $378k 2.2k 175.83
Boeing Company (BA) 0.2 $357k 1.7k 216.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $348k 2.8k 124.17
Tempus Ai Cl A (TEM) 0.2 $346k 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 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 28k 10.43
Royal Caribbean Cruises (RCL) 0.2 $281k 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 710.00 341.02
Coreweave Com Cl A (CRWV) 0.1 $237k 2.4k 99.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $220k 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 1.5k 141.89
Altria (MO) 0.1 $201k 2.8k 71.95
Abbvie (ABBV) 0.1 $201k 798.00 251.64
Xeris Pharmaceuticals (XERS) 0.1 $135k 17k 7.92
Powerbank Corp Com Shs 0.0 $10k 15k 0.69