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.

Filer Information
Address
8075 GATE PARKWAY W
SUITE 101
JACKSONVILLE, FL 32216
Phone
(904) 923-7586
Filing Manager
Jacksonville Wealth Management, LLC
JACKSONVILLE, FL
Signatory
Dan Ciez
Managing Member/CCO
Loading holdings…
AUM

$176.8M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+8 / −0 / ↑48 / ↓12

vs 2026-03-31

Firm Profile & Key People
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%
Show all 48

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%
Show all 12

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
Show all 8

Exited Positions

  • No exits this quarter.
Show all 0
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 $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
Filing History
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