Jacksonville Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Jacksonville Wealth Management, Llc disclosed 76 stock positions valued at approximately $190.50M as of quarter-end September 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
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $190.50M
Holdings by Sector
Jacksonville Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.29% | 33,193 | +2,968 | +9.82% | $25,314,133 |
| INVESCO QQQ TR | QQQ | Other | 9.99% | 25,736 | +1,800 | +7.52% | $19,038,532 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.65% | 79,167 | +6,917 | +9.57% | $16,468,393 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 8.06% | 30,181 | +2,740 | +9.99% | $15,348,481 |
| NVIDIA CORPORATION | NVDA | Technology | 7.27% | 60,663 | -1,122 | -1.82% | $13,854,088 |
| ISHARES TR | IWM | Other | 4.60% | 31,518 | +4,503 | +16.67% | $8,758,480 |
| SPDR SERIES TRUST | SPMD | Other | 4.01% | 121,273 | +22,736 | +23.07% | $7,645,025 |
| SPDR SERIES TRUST | SPYV | Other | 3.19% | 99,477 | +25,643 | +34.73% | $6,081,011 |
| APPLE INC | AAPL | Technology | 2.83% | 16,192 | -129 | -0.79% | $5,392,335 |
| DOUBLELINE ETF TRUST | DSCO | Other | 2.57% | 200,925 | -21,971 | -9.86% | $4,900,576 |
| VANECK ETF TRUST | MOAT | Other | 2.54% | 45,771 | +6,759 | +17.33% | $4,838,498 |
| ISHARES TR | EEM | Other | 2.29% | 65,415 | +9,285 | +16.54% | $4,369,031 |
| ISHARES TR | EFG | Other | 2.12% | 33,721 | +5,229 | +18.35% | $4,040,745 |
| DEERE & CO | DE | Industrials | 2.05% | 5,820 | -6 | -0.10% | $3,908,331 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 12,521 | +122 | +0.98% | $3,119,611 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.64% | 11,768 | +8,828 | +300.27% | $3,115,578 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.57% | 4,901 | +15 | +0.31% | $2,998,233 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 5,280 | +283 | +5.66% | $2,708,181 |
| SPDR SERIES TRUST | SPTM | Other | 1.19% | 24,584 | -1,146 | -4.45% | $2,262,919 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.05% | 1,491 | -33 | -2.17% | $2,008,627 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.00% | 4,529 | +57 | +1.27% | $1,913,590 |
| FORTINET INC | FTNT | Technology | 0.94% | 10,017 | -270 | -2.62% | $1,790,641 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 2,405 | +29 | +1.22% | $1,744,182 |
| CATERPILLAR INC | CAT | Industrials | 0.84% | 1,981 | -38 | -1.88% | $1,606,161 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 5,570 | -554 | -9.05% | $1,584,647 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.77% | 3,625 | -123 | -3.28% | $1,473,833 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 20,916 | -162 | -0.77% | $1,455,334 |
| SHOPIFY INC | SHOP | Technology | 0.62% | 8,015 | - | - | $1,188,554 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.56% | 617 | +17 | +2.83% | $1,066,083 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.52% | 2,977 | +117 | +4.09% | $998,680 |
Showing 30 of 76 holdings in the latest reporting period.