Jacksonville Wealth Management, LLC
Sector Allocation
- Other55.7%$98.5M
- Technology19.5%$34.5M
- Financials9.9%$17.6M
- Industrials5.4%$9.6M
- Consumer Discretionary4.3%$7.7M
- Healthcare2.0%$3.6M
- Communication Services1.4%$2.5M
- Consumer Staples0.8%$1.5M
- Utilities0.5%$861,786
- Energy0.3%$473,437
AUM History
13fpro.ai/research/fund/jacksonville-wealth-management-llc-2048486
Conviction and streaks
Stable · top 10 = 63.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$22.6MQQQ
$17.6MIVZ
$15.4M- STATE$14.3M
NVDA
$12.4M- ISHARES$8.1M
- SPDR$6.7M
- DOUBLELINE$5.6M
AAPL
$4.7M- SPDR$4.5M
- VANECK$4.1M
- ISHARES$3.8M
DE
$3.7M- ISHARES$3.5M
AMZN
$3.0MAMD
$2.8MAXON
$2.5M- SPDR$2.3M
CRWD
$2.2MHD
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jacksonville-wealth-management-llc-2048486
Jacksonville Wealth Management, LLC 13F holdings — Q2 2026
$176.8M portfolio (+19.4% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$22.6M
12.8% of stocks
+5%This quarter-0.8%Since filed7+ qtrsHeld$17.6M
10.0% of stocks
+3%This quarter-1.6%Since filed7+ qtrsHeld$15.4M
8.7% of stocks
+5%This quarter-10.8%Since filed7+ qtrsHeld- 4
STATE STR SPDR DOW JONES IND - UT SER 1
$14.3M
8.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
7.0% of stocks
-3%This quarter+1.9%Since filed7+ qtrsHeld- 6
ISHARES TR - RUSSELL 2000 ETF
$8.1M
4.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P400MID
$6.7M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DOUBLELINE ETF TRUST - SECUR CR ETF
$5.6M
3.1% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.7% of stocks
-2%This quarter+11.2%Since filed7+ qtrsHeld- 10
SPDR SERIES TRUST - ST STR P500VAL
$4.5M
2.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.6M | 12.8% | +5% | -0.8% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $17.6M | 10.0% | +3% | -1.6% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $15.4M | 8.7% | +5% | -10.8% | 7+ qtrsAdded 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | STATE STR SPDR DOW JONES IND - UT SER 1 | $14.3M | 8.1% | +6% | — | — | — | — | |
| 5 | $12.4M | 7.0% | -3% | +1.9% | 7+ qtrsTrimmed 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUSSELL 2000 ETF | $8.1M | 4.6% | +4% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR P400MID | $6.7M | 3.8% | +8% | — | — | — | — | |
| 8 | DOUBLELINE ETF TRUST - SECUR CR ETF | $5.6M | 3.1% | -13% | — | — | — | — | |
| 9 | $4.7M | 2.7% | -2% | +11.2% | 7+ qtrsTrimmed 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR P500VAL | $4.5M | 2.5% | +19% | — | — | — | — |
All holdings — Jacksonville Wealth Management, LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $4.1M | 2.3% | 39K | +9% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $3.8M | 2.2% | 56K | +4% | — | — | 13F |
| 13 | DEERE & CO | Industrials | $3.7M | 2.1% | 5,826 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $3.5M | 2.0% | 28K | +12% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.7% | 12K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 1.6% | 4,886 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AXON ENTERPRISE, INC. | Industrials | $2.5M | 1.4% | 4,472 | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $2.3M | 1.3% | 26K | -2% | — | — | 13F |
| 19 | CrowdStrike Holdings, Inc. | Technology | $2.2M | 1.3% | 2,940 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.2% | 6,124 | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $2.2M | 1.2% | 2,019 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $2.1M | 1.2% | 1,524 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICROSOFT CORP | Technology | $1.9M | 1.1% | 4,997 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Fortinet, Inc. | Technology | $1.6M | 0.9% | 10K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $1.5M | 0.8% | 21K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.5M | 0.8% | 3,748 | -4% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.8% | 2,376 | -5% | |||
| 28 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.0M | 0.6% | 600 | +0.3% | |||
| 29 | $AFL | AFLAC INC | Financials | $949K | 0.5% | 8,097 | — | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $948K | 0.5% | 2,860 | -3% | |||
| 31 | $SHOP | SHOPIFY INC. | Technology | $915K | 0.5% | 8,015 | -1% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $864K | 0.5% | 7,631 | +0.1% | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $862K | 0.5% | 3,867 | -5% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $806K | 0.5% | 3,175 | -6% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $778K | 0.4% | 2,177 | -1% | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $764K | 0.4% | 1,086 | -2% | |||
| 37 | $ASML | ASML HOLDING NV | Technology | $758K | 0.4% | 381 | — | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $753K | 0.4% | 1,006 | — | |||
| 39 | $TSLA | Tesla, Inc. | Consumer Discretionary | $720K | 0.4% | 1,713 | — | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $606K | 0.3% | 505 | +1% | |||
| 41 | $CMI | CUMMINS INC | Industrials | $597K | 0.3% | 836 | -2% | |||
| 42 | $ROKU | ROKU, INC | Communication Services | $554K | 0.3% | 4,011 | -4% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $533K | 0.3% | 4,568 | -1% | |||
| 44 | — | PACER FDS TR - US CASH COWS 100 | — | $526K | 0.3% | 8,452 | +0.0% | |||
| 45 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $495K | 0.3% | 2,244 | — | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $452K | 0.3% | 625 | -2% | |||
| 47 | $PAYX | PAYCHEX INC | Technology | $444K | 0.3% | 4,514 | -9% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $441K | 0.3% | 4,581 | -2% | |||
| 49 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $417K | 0.2% | 1,483 | -2% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $408K | 0.2% | 436 | +0.2% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $407K | 0.2% | 4,925 | — | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $394K | 0.2% | 2,067 | -4% | |||
| 53 | $ILMN | ILLUMINA, INC. | Healthcare | $378K | 0.2% | 2,150 | -4% | |||
| 54 | $BA | BOEING CO | Industrials | $357K | 0.2% | 1,651 | — | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $348K | 0.2% | 2,804 | +300% | |||
| 56 | $TEM | Tempus AI, Inc. | Technology | $346K | 0.2% | 5,976 | +5% | |||
| 57 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $344K | 0.2% | 3,274 | -2% | |||
| 58 | — | ISHARES TR - CORE S&P TTL STK | — | $342K | 0.2% | 2,083 | — | |||
| 59 | $TTD | Trade Desk, Inc. | Technology | $340K | 0.2% | 19K | +2% | |||
| 60 | $F | FORD MOTOR CO | Consumer Discretionary | $335K | 0.2% | 24K | — | |||
| 61 | $ABCB | Ameris Bancorp | Financials | $292K | 0.2% | 3,240 | +0.2% | |||
| 62 | $BCARU | D. Boral ARC Acquisition I Corp. | Financials | $287K | 0.2% | 28K | New | |||
| 63 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $281K | 0.2% | 885 | New | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $275K | 0.2% | 840 | — | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $263K | 0.1% | 1,920 | +0.1% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $260K | 0.1% | 1,890 | — | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $248K | 0.1% | 1,674 | — | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $242K | 0.1% | 710 | New | |||
| 69 | $CRWV | CoreWeave, Inc. | Technology | $237K | 0.1% | 2,381 | New | |||
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $220K | 0.1% | 7,473 | New | |||
| 71 | $CVX | CHEVRON CORP | Energy | $211K | 0.1% | 1,272 | +0.2% | |||
| 72 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $210K | 0.1% | 1,482 | New | |||
| 73 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $201K | 0.1% | 2,792 | New | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $201K | 0.1% | 798 | New | |||
| 75 | $XERS | Xeris Biopharma Holdings, Inc. | Healthcare | $135K | 0.1% | 17K | — | |||
| 76 | $PBK | POWERBANK Corp | Industrials | $10K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 22 added to, 31 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$BCARUD. Boral ARC Acquisition I Corp.$287K
first bought this quarter
$RCLROYAL CARIBBEAN CRUISES LTD$281K
first bought this quarter
$PANWPalo Alto Networks Inc$242K
first bought this quarter
$CRWVCoreWeave, Inc.$237K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$220K
first bought this quarter
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$210K
first bought this quarter
+2 more in the Excel export
Added to (22)
now $22.6M · held 7+ qtrs, 6 adds in a row
- STATE STR SPDR DOW JONES IND - UT SER 1+6%
now $14.3M
now $15.4M · held 7+ qtrs, 6 adds in a row
- SPDR SERIES TRUST - ST STR P500VAL+19%
now $4.5M
now $17.6M · held 7+ qtrs, 6 adds in a row
- SPDR SERIES TRUST - ST STR P400MID+8%
now $6.7M
+16 more in the Excel export
Trimmed (31)
- DOUBLELINE ETF TRUST - SECUR CR ETF-13%
now $5.6M
now $12.4M · held 7+ qtrs, 4 trims in a row
now $2.8M · held 7+ qtrs
now $4.7M · held 7+ qtrs, 4 trims in a row
$METAMeta Platforms, Inc.-5%
now $1.3M · held 7+ qtrs
$MPWRMONOLITHIC POWER SYSTEMS, INC.-3%
now $2.1M · held 7+ qtrs
+25 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Jacksonville Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jacksonville Wealth Management?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jacksonville Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jacksonville Wealth Management, LLC disclosed 76 positions worth $176.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.8% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $BCARU. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Jacksonville Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2048486.
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