Jacksonville Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2048486 · latest 13F-HR filed 2026-08-04
Jacksonville Wealth Management, LLC manages $176.8M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (12.77%), QQQ (9.97%), RSP (8.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 48, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
JACKSONVILLE, FL 32216
$176.8M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-08-04
+8 / −0 / ↑48 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.2M +31.7%
- STATE STR SPDR S&P 500 ETF T$3.9M +20.7%
- STATE STR SPDR DOW JONES IND$2.3M +19.2%
- INVESCO EXCHANGE TRADED FD T$2.2M +16.6%
- ADVANCED MICRO DEVICES INC$1.8M +175.1%
Top Trims
- DOUBLELINE ETF TRUST-$803.4K -12.6%
- NETFLIX INC.-$563.9K -27.3%
- INTUITIVE SURGICAL INC-$307.3K -17.1%
- PALANTIR TECHNOLOGIES INC-$142.8K -21.1%
- META PLATFORMS INC-$84.9K -6.0%
New Positions
- D. BORAL ARC ACQ I CORP.$286.8K
- ROYAL CARIBBEAN GROUP$281.0K
- PALO ALTO NETWORKS INC$242.1K
- COREWEAVE INC$237.0K
- SCHWAB STRATEGIC TR$219.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.6M | 12.77% | 30,225 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $17.6M | 9.97% | 23,936 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.4M | 8.70% | 72,250 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $14.3M | 8.11% | 27,441 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 6.99% | 61,785 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $8.1M | 4.59% | 27,015 | SH |
| 7 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.7M | 3.77% | 98,537 | SH |
| 8 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $5.6M | 3.14% | 222,896 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.7M | 2.67% | 16,321 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.5M | 2.54% | 73,834 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $4.1M | 2.29% | 39,012 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $3.8M | 2.17% | 56,130 | SH |
| 13 | DEERE & CO | DE | 244199105 | $3.7M | 2.09% | 5,826 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $3.5M | 2.01% | 28,492 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.67% | 12,399 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 1.61% | 4,886 | SH |
| 17 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.5M | 1.42% | 4,472 | SH |
| 18 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.3M | 1.32% | 25,730 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 1.27% | 2,940 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.22% | 6,124 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 1.22% | 2,019 | SH |
| 22 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $2.1M | 1.19% | 1,524 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.05% | 4,997 | SH |
| 24 | FORTINET INC | FTNT | 34959E109 | $1.6M | 0.89% | 10,287 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.85% | 21,078 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.84% | 3,748 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.76% | 2,376 | SH |
| 28 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.58% | 600 | SH |
| 29 | AFLAC INC | AFL | 001055102 | $949.4K | 0.54% | 8,097 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $948.0K | 0.54% | 2,860 | SH |
| 31 | SHOPIFY INC | SHOP | 82509L107 | $915.1K | 0.52% | 8,015 | SH |
| 32 | WALMART INC | WMT | 931142103 | $864.3K | 0.49% | 7,631 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $861.8K | 0.49% | 3,867 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $806.4K | 0.46% | 3,175 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $778.0K | 0.44% | 2,177 | SH |
| 36 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $763.9K | 0.43% | 1,086 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $758.0K | 0.43% | 381 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $753.4K | 0.43% | 1,006 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $720.5K | 0.41% | 1,713 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $605.7K | 0.34% | 505 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $596.6K | 0.34% | 836 | SH |
| 42 | ROKU INC | ROKU | 77543R102 | $554.0K | 0.31% | 4,011 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $533.0K | 0.30% | 4,568 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $525.7K | 0.30% | 8,452 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $494.8K | 0.28% | 2,244 | SH |
| 46 | APPLIED MATLS INC | AMAT | 038222105 | $452.2K | 0.26% | 625 | SH |
| 47 | PAYCHEX INC | PAYX | 704326107 | $443.8K | 0.25% | 4,514 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $440.9K | 0.25% | 4,581 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $417.2K | 0.24% | 1,483 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $407.8K | 0.23% | 436 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $176.8M | 76 | 0001420506-26-001391 |
| 2026-03-31 | 2026-04-28 | $148.1M | 68 | 0001420506-26-000763 |
| 2025-12-31 | 2026-02-04 | $141.2M | 74 | 0001420506-26-000157 |