Jacksonville Wealth Management, LLC
13F Reported Value
ⓘ$148.1M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jacksonville Wealth Management, LLC disclosed 68 positions worth $148.1M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.6% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Jacksonville Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2048486.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$IVZ
$NVDA$SPY$QQQ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.7M28,749 sh - —
Quality
$13.4M23,181 sh - —
Quality
$13.2M68,679 sh STATE STR SPDR DOW JONES IND
—Quality
$12.0M25,953 sh- 90.2
Quality
$11.1M63,724 sh ISHARES TR
—Quality
$6.4M25,885 shDOUBLELINE ETF TRUST
—Quality
$6.4M255,994 shSPDR SERIES TRUST
—Quality
$5.4M90,849 sh- 76.1
Quality
$4.2M16,633 sh SPDR SERIES TRUST
—Quality
$3.5M61,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $18.7M | 28,749 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.4M | 23,181 |
| Invesco Ltd.$IVZ | — | $13.2M | 68,679 |
| STATE STR SPDR DOW JONES IND | — | $12.0M | 25,953 |
| NVIDIA CORP$NVDA | 90.2 | $11.1M | 63,724 |
| ISHARES TR | — | $6.4M | 25,885 |
| DOUBLELINE ETF TRUST | — | $6.4M | 255,994 |
| SPDR SERIES TRUST | — | $5.4M | 90,849 |
 Apple Inc.$AAPL | 76.1 | $4.2M | 16,633 |
| SPDR SERIES TRUST | — | $3.5M | 61,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacksonville Wealth Management, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$81.4M
Technology
$27.3M
Financials
$15.0M
Industrials
$9.2M
Consumer Discretionary
$7.6M
Healthcare
$3.2M
Communication Services
$2.9M
Utilities
$932,386
Full Holdings — Jacksonville Wealth Management, LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $18.7M | 12.6% | +11% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.4M | 9.0% | +9% | — |
| 3 | $IVZ | Invesco Ltd. | $13.2M | 8.9% | +15% | — |
| 4 | — | STATE STR SPDR DOW JONES IND | $12.0M | 8.1% | +11% | — |
| 5 | $NVDA | NVIDIA CORP | $11.1M | 7.5% | -4% | 90.2 |
| 6 | — | ISHARES TR | $6.4M | 4.3% | +18% | — |
| 7 | — | DOUBLELINE ETF TRUST | $6.4M | 4.3% | NEW | — |
| 8 | — | SPDR SERIES TRUST | $5.4M | 3.6% | +18% | — |
| 9 | $AAPL | Apple Inc. | $4.2M | 2.9% | -2% | 76.1 |
| 10 | — | SPDR SERIES TRUST | $3.5M | 2.4% | +34% | — |
| 11 | — | VANECK ETF TRUST | $3.4M | 2.3% | +12% | — |
| 12 |  $DE | DEERE & CO | $3.3M | 2.2% | -1% | 57.4 |
| 13 | — | ISHARES TR | $3.1M | 2.1% | +23% | — |
| 14 | — | ISHARES TR | $2.8M | 1.9% | +23% | — |
| 15 |  $AMZN | AMAZON COM INC | $2.6M | 1.8% | +1% | 74.6 |
| 16 | — | SPDR SERIES TRUST | $2.1M | 1.4% | -5% | — |
| 17 |  $NFLX | NETFLIX INC | $2.1M | 1.4% | -0% | 86.7 |
| 18 |  $HD | HOME DEPOT, INC. | $2.0M | 1.4% | -0% | 69.2 |
| 19 |  $MSFT | MICROSOFT CORP | $1.9M | 1.3% | +1% | 83.7 |
| 20 |  $AXON | AXON ENTERPRISE, INC. | $1.8M | 1.2% | -1% | 55.6 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.2% | +0% | 81.4 |
| 22 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 1.2% | -0% | 76.3 |
| 23 |  $CAT | CATERPILLAR INC | $1.4M | 1.0% | -1% | 67.8 |
| 24 |  $META | Meta Platforms, Inc. | $1.4M | 1.0% | -0% | 80.9 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.8% | +1% | 55 |
| 26 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.7% | +4% | 77.5 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.7% | +1% | 78.8 |
| 28 |  $SHOP | SHOPIFY INC. | $960,767 | 0.7% | +0% | — |
| 29 |  $WMT | Walmart Inc. | $947,073 | 0.6% | +0% | 63.2 |
| 30 |  $WM | WASTE MANAGEMENT INC | $932,386 | 0.6% | -2% | 70.7 |
| 31 |  $AFL | AFLAC INC | $888,322 | 0.6% | +0% | 60.3 |
| 32 |  $FTNT | Fortinet, Inc. | $862,637 | 0.6% | +2% | 78.1 |
| 33 | — | VANGUARD SCOTTSDALE FDS | $844,409 | 0.6% | -2% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $825,551 | 0.6% | -5% | 72.8 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $683,856 | 0.5% | -2% | — |
| 36 |  $PLTR | Palantir Technologies Inc. | $675,709 | 0.5% | -2% | 85.8 |
| 37 | — | ISHARES TR | $657,128 | 0.4% | +11% | — |
| 38 |  $TSLA | Tesla, Inc. | $636,809 | 0.4% | +10% | 50.1 |
| 39 |  $GOOG | Alphabet Inc. | $635,508 | 0.4% | -9% | 80.2 |
| 40 |  $LOW | LOWES COMPANIES INC | $530,212 | 0.4% | -1% | 63.5 |
| 41 | — | PACER FDS TR | $528,682 | 0.4% | +1% | — |
| 42 |  $ASML | ASML HOLDING NV | $503,236 | 0.3% | +0% | — |
| 43 |  $CMI | CUMMINS INC | $459,606 | 0.3% | +0% | 58.9 |
| 44 |  $LLY | ELI LILLY & Co | $458,046 | 0.3% | +0% | 89.3 |
| 45 |  $PAYX | PAYCHEX INC | $454,503 | 0.3% | +0% | 75.1 |
| 46 |  $DIS | Walt Disney Co | $449,502 | 0.3% | -1% | 68.9 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $433,200 | 0.3% | +0% | 67 |
| 48 |  $TTD | Trade Desk, Inc. | $417,436 | 0.3% | +5% | 72.2 |
| 49 |  $ROKU | ROKU, INC | $396,455 | 0.3% | +0% | 60.5 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $392,080 | 0.3% | +2% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $367,083 | 0.3% | +0% | 66.7 |
| 52 |  $BA | BOEING CO | $328,600 | 0.2% | +1% | 51.8 |
| 53 |  $XOM | EXXON MOBIL CORP | $325,587 | 0.2% | +4% | 61.8 |
| 54 | — | ISHARES TR | $298,907 | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $296,682 | 0.2% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR | $284,938 | 0.2% | +0% | — |
| 57 |  $F | FORD MOTOR CO | $278,207 | 0.2% | +0% | 58.5 |
| 58 |  $ILMN | ILLUMINA, INC. | $277,214 | 0.2% | +0% | 62.5 |
| 59 |  $CVX | CHEVRON CORP | $262,690 | 0.2% | NEW | 54.7 |
| 60 |  $TEM | Tempus AI, Inc. | $257,073 | 0.2% | +47% | 38.2 |
| 61 |  $ABCB | Ameris Bancorp | $252,277 | 0.2% | +0% | — |
| 62 | — | AMPLIFY ETF TR | $250,427 | 0.2% | -1% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $247,095 | 0.2% | +2% | 35.6 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $217,876 | 0.1% | NEW | 74.8 |
| 65 | — | ISHARES TR | $213,778 | 0.1% | -91% | — |
| 66 | — | ISHARES TR | $208,095 | 0.1% | +0% | — |
| 67 |  $XERS | Xeris Biopharma Holdings, Inc. | $98,600 | 0.1% | +0% | 45.5 |
| 68 |  $PBK | POWERBANK Corp | $8,031 | 0.0% | NEW | — |
New Positions (4)
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