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 and exited 0; 48 existing positions rose in reported value and 12 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 10, 2026.
SUITE #101
JACKSONVILLE, FL 32216
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CIEZ, DANIEL, MARTIN Control | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER since Sep 2013 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Jacksonville Wealth Management, LLC Holdings (2026-06-30)
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 |
SUITE 101
JACKSONVILLE, FL 32216