Jacksonville Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2048486 · latest 13F-HR filed 2026-04-28
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.
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AUM
$148.1M
Long-equity book
Holdings
68
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+5 / −11 / ↑20 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.8M +15.6%
- STATE STR SPDR S&P 500 ETF T$1.0M +5.9%
- ISHARES TR$1.0M +19.2%
- SPDR SERIES TRUST$906.8K +20.3%
- SPDR SERIES TRUST$878.3K +33.5%
Top Trims
- NVIDIA CORPORATION-$1.2M -10.0%
- AXON ENTERPRISE INC-$638.3K -25.8%
- MICROSOFT CORP-$560.0K -22.7%
- INTUITIVE SURGICAL INC-$410.9K -18.6%
- APPLE INC-$398.6K -8.6%
New Positions
- DOUBLELINE ETF TRUST$6.4M
- CHEVRON CORPORATION$262.7K
- APPLIED MATLS INC$217.9K
- ISHARES TR$213.8K
- POWERBANK CORP$8.0K
Exited Positions
- ISHARES TR$833.6K
- ISHARES TR$660.9K
- T ROWE PRICE ETF INC$388.0K
- SPDR SERIES TRUST$347.2K
- ISHARES TR$341.6K
All Holdings
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 | $18.7M | 12.63% | 28,749 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $13.4M | 9.04% | 23,181 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.2M | 8.90% | 68,679 | SH |
| 4 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $12.0M | 8.12% | 25,953 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 7.51% | 63,724 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $6.4M | 4.34% | 25,885 | SH |
| 7 | DOUBLELINE ETF TRUST | DSCO | 25861R881 | $6.4M | 4.30% | 255,994 | SH |
| 8 | SPDR SERIES TRUST | SPMD | 78464A847 | $5.4M | 3.63% | 90,849 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $4.2M | 2.85% | 16,633 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.5M | 2.36% | 61,859 | SH |
| 11 | VANECK ETF TRUST | MOAT | 92189F643 | $3.4M | 2.33% | 35,631 | SH |
| 12 | DEERE & CO | DE | 244199105 | $3.3M | 2.24% | 5,885 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $3.1M | 2.06% | 53,807 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $2.8M | 1.92% | 25,494 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.75% | 12,430 | SH |
| 16 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.1M | 1.40% | 26,194 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 1.40% | 21,517 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.37% | 6,158 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.29% | 5,154 | SH |
| 20 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.8M | 1.24% | 4,333 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 1.21% | 3,900 | SH |
| 22 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.7M | 1.16% | 1,569 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.97% | 2,019 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.96% | 2,488 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.2M | 0.79% | 2,985 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $1.0M | 0.70% | 598 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.0M | 0.70% | 5,072 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $960.8K | 0.65% | 8,100 | SH |
| 29 | WALMART INC | WMT | 931142103 | $947.1K | 0.64% | 7,620 | SH |
| 30 | WASTE MGMT INC DEL | WM | 94106L109 | $932.4K | 0.63% | 4,058 | SH |
| 31 | AFLAC INC | AFL | 001055102 | $888.3K | 0.60% | 8,097 | SH |
| 32 | FORTINET INC | FTNT | 34959E109 | $862.6K | 0.58% | 10,556 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $844.4K | 0.57% | 2,936 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $825.6K | 0.56% | 3,377 | SH |
| 35 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $683.9K | 0.46% | 1,109 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $675.7K | 0.46% | 4,619 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $657.1K | 0.44% | 1,006 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $636.8K | 0.43% | 1,713 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $635.5K | 0.43% | 2,210 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $530.2K | 0.36% | 2,244 | SH |
| 41 | PACER FDS TR | COWZ | 69374H881 | $528.7K | 0.36% | 8,451 | SH |
| 42 | ASML HLDG NV | ASML | N07059210 | $503.2K | 0.34% | 381 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $459.6K | 0.31% | 854 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $458.0K | 0.31% | 498 | SH |
| 45 | PAYCHEX INC | PAYX | 704326107 | $454.5K | 0.31% | 4,934 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $449.5K | 0.30% | 4,664 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $433.2K | 0.29% | 435 | SH |
| 48 | THE TRADE DESK INC | TTD | 88339J105 | $417.4K | 0.28% | 18,398 | SH |
| 49 | ROKU INC | ROKU | 77543R102 | $396.5K | 0.27% | 4,190 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $392.1K | 0.26% | 4,925 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $148.1M | 68 | 0001420506-26-000763 |
| 2025-12-31 | 2026-02-04 | $141.2M | 74 | 0001420506-26-000157 |