Jacksonville Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Jacksonville Wealth Management, Llc disclosed 75 stock positions valued at approximately $176.79M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $176.79M
Holdings by Sector
Jacksonville Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.77% | 30,225 | +1,476 | +5.13% | $22,571,045 |
| INVESCO QQQ TR | QQQ | Other | 9.97% | 23,936 | +755 | +3.26% | $17,626,308 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.70% | 72,250 | +3,571 | +5.20% | $15,372,616 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 8.11% | 27,441 | +1,488 | +5.73% | $14,334,834 |
| NVIDIA CORPORATION | NVDA | Technology | 6.99% | 61,785 | -1,939 | -3.04% | $12,362,455 |
| ISHARES TR | IWM | Other | 4.59% | 27,015 | +1,130 | +4.37% | $8,116,566 |
| SPDR SERIES TRUST | SPMD | Other | 3.77% | 98,537 | +7,688 | +8.46% | $6,657,189 |
| DOUBLELINE ETF TRUST | DSCO | Other | 3.14% | 222,896 | -33,098 | -12.93% | $5,556,786 |
| APPLE INC | AAPL | Technology | 2.67% | 16,321 | -312 | -1.88% | $4,722,668 |
| SPDR SERIES TRUST | SPYV | Other | 2.54% | 73,834 | +11,975 | +19.36% | $4,488,344 |
| VANECK ETF TRUST | MOAT | Other | 2.29% | 39,012 | +3,381 | +9.49% | $4,055,708 |
| ISHARES TR | EEM | Other | 2.17% | 56,130 | +2,323 | +4.32% | $3,839,823 |
| DEERE & CO | DE | Industrials | 2.09% | 5,826 | -59 | -1.00% | $3,695,774 |
| ISHARES TR | EFG | Other | 2.01% | 28,492 | +2,998 | +11.76% | $3,544,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 12,399 | -31 | -0.25% | $2,955,182 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.61% | 4,886 | -186 | -3.67% | $2,838,327 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.42% | 4,472 | +139 | +3.21% | $2,507,050 |
| SPDR SERIES TRUST | SPTM | Other | 1.32% | 25,730 | -464 | -1.77% | $2,336,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.27% | 2,940 | -45 | -1.51% | $2,243,631 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 6,124 | -34 | -0.55% | $2,159,774 |
| CATERPILLAR INC | CAT | Industrials | 1.22% | 2,019 | - | - | $2,150,385 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.19% | 1,524 | -45 | -2.87% | $2,107,129 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,997 | -157 | -3.05% | $1,863,977 |
| FORTINET INC | FTNT | Technology | 0.89% | 10,287 | -269 | -2.55% | $1,580,293 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 21,078 | -439 | -2.04% | $1,504,969 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.84% | 3,748 | -152 | -3.90% | $1,490,305 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 2,376 | -112 | -4.50% | $1,338,325 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.58% | 600 | +2 | +0.33% | $1,018,007 |
| AFLAC INC | AFL | Financial Services | 0.54% | 8,097 | - | - | $949,373 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.54% | 2,860 | -76 | -2.59% | $947,952 |
Showing 30 of 75 holdings in the latest reporting period.