Jacksonville Wealth Management, LLC

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.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $22.6M30,225 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $17.6M23,936 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.4M72,250 sh

• STATE STR SPDR DOW JONES IND - UT SER 1

  —

  Quality

  $14.3M27,441 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $12.4M61,785 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $8.1M27,015 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $6.7M98,537 sh

• DOUBLELINE ETF TRUST - SECUR CR ETF

  —

  Quality

  $5.6M222,896 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.7M16,321 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $4.5M73,834 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$22.6M	30,225
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$17.6M	23,936
Invesco Ltd.$IVZ	—	$15.4M	72,250
STATE STR SPDR DOW JONES IND - UT SER 1	—	$14.3M	27,441
NVIDIA CORP$NVDA	85.9	$12.4M	61,785
ISHARES TR - RUSSELL 2000 ETF	—	$8.1M	27,015
SPDR SERIES TRUST - ST STR P400MID	—	$6.7M	98,537
DOUBLELINE ETF TRUST - SECUR CR ETF	—	$5.6M	222,896
Apple Inc.$AAPL	76.4	$4.7M	16,321
SPDR SERIES TRUST - ST STR P500VAL	—	$4.5M	73,834

Showing top 10 of 76 holdings.

Full Holdings — Jacksonville Wealth Management, LLC (Q2 2026)

All 76 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	$22.6M	12.8%	+5%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.6M	10.0%	+3%	—
3	$IVZ	Invesco Ltd.	$15.4M	8.7%	+5%	—
4	—	STATE STR SPDR DOW JONES IND - UT SER 1	$14.3M	8.1%	+6%	—
5	$NVDA	NVIDIA CORP	$12.4M	7.0%	-3%	85.9
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	$AAPL	Apple Inc.	$4.7M	2.7%	-2%	76.4
10	—	SPDR SERIES TRUST - ST STR P500VAL	$4.5M	2.5%	+19%	—
11	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$4.1M	2.3%	+9%	—
12	—	ISHARES TR - MSCI EMG MKT ETF	$3.8M	2.2%	+4%	—
13	$DE	DEERE & CO	$3.7M	2.1%	-1%	55.4
14	—	ISHARES TR - EAFE GRWTH ETF	$3.5M	2.0%	+12%	—
15	$AMZN	AMAZON COM INC	$3.0M	1.7%	-0%	68.7
16	$AMD	ADVANCED MICRO DEVICES INC	$2.8M	1.6%	-4%	79.8
17	$AXON	AXON ENTERPRISE, INC.	$2.5M	1.4%	+3%	56.6
18	—	SPDR SERIES TRUST - ST STR PR SP1500	$2.3M	1.3%	-2%	—
19	$CRWD	CrowdStrike Holdings, Inc.	$2.2M	1.3%	-2%	67.7
20	$HD	HOME DEPOT, INC.	$2.2M	1.2%	-1%	60.3
21	$CAT	CATERPILLAR INC	$2.2M	1.2%	+0%	66.5
22	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$2.1M	1.2%	-3%	73.3
23	$MSFT	MICROSOFT CORP	$1.9M	1.1%	-3%	79.8
24	$FTNT	Fortinet, Inc.	$1.6M	0.9%	-3%	80.1
25	$NFLX	NETFLIX INC	$1.5M	0.8%	-2%	78.8
26	$ISRG	INTUITIVE SURGICAL INC	$1.5M	0.8%	-4%	79.9
27	$META	Meta Platforms, Inc.	$1.3M	0.8%	-5%	79.6
28	$MELI	MERCADOLIBRE INC	$1.0M	0.6%	+0%	80.2
29	$AFL	AFLAC INC	$949,373	0.5%	+0%	61.3
30	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$947,952	0.5%	-3%	—
31	$SHOP	SHOPIFY INC.	$915,095	0.5%	-1%	64.9
32	$WMT	Walmart Inc.	$864,335	0.5%	+0%	60.2
33	$WM	WASTE MANAGEMENT INC	$861,786	0.5%	-5%	67.6
34	$JNJ	JOHNSON & JOHNSON	$806,423	0.5%	-6%	69
35	$GOOG	Alphabet Inc.	$777,995	0.4%	-1%	78.2
36	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$763,864	0.4%	-2%	—
37	$ASML	ASML HOLDING NV	$757,976	0.4%	+0%	—
38	—	ISHARES TR - CORE S&P500 ETF	$753,383	0.4%	+0%	—
39	$TSLA	Tesla, Inc.	$720,488	0.4%	+0%	53.9
40	$LLY	ELI LILLY & Co	$605,712	0.3%	+1%	87.5
41	$CMI	CUMMINS INC	$596,585	0.3%	-2%	58.1
42	$ROKU	ROKU, INC	$554,014	0.3%	-4%	66.7
43	$PLTR	Palantir Technologies Inc.	$532,953	0.3%	-1%	84.6
44	—	PACER FDS TR - US CASH COWS 100	$525,736	0.3%	+0%	—
45	$LOW	LOWES COMPANIES INC	$494,778	0.3%	+0%	60.8
46	$AMAT	APPLIED MATERIALS INC /DE	$452,213	0.3%	-2%	72.3
47	$PAYX	PAYCHEX INC	$443,847	0.3%	-9%	74.6
48	$DIS	Walt Disney Co	$440,912	0.3%	-2%	60.1
49	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$417,154	0.2%	-2%	70
50	$COST	COSTCO WHOLESALE CORP /NEW	$407,797	0.2%	+0%	66.2
51	$WFC	WELLS FARGO & COMPANY/MN	$407,002	0.2%	+0%	61.8
52	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$393,804	0.2%	-4%	—
53	$ILMN	ILLUMINA, INC.	$378,036	0.2%	-4%	60.4
54	$BA	BOEING CO	$357,391	0.2%	+0%	61.6
55	—	ISHARES TR - RUS 1000 GRW ETF	$348,173	0.2%	+300%	—
56	$TEM	Tempus AI, Inc.	$346,192	0.2%	+5%	41.2
57	—	AMPLIFY ETF TR - AMPLIFY CYBERSEC	$343,541	0.2%	-2%	—
58	—	ISHARES TR - CORE S&P TTL STK	$342,174	0.2%	+0%	—
59	$TTD	Trade Desk, Inc.	$340,165	0.2%	+2%	72.4
60	$F	FORD MOTOR CO	$335,102	0.2%	+0%	54.9
61	$ABCB	Ameris Bancorp	$292,484	0.2%	+0%	59.8
62	$BCARU	D. Boral ARC Acquisition I Corp.	$286,825	0.2%	NEW	—
63	$RCL	ROYAL CARIBBEAN CRUISES LTD	$281,014	0.2%	NEW	—
64	$JPM	JPMORGAN CHASE & CO	$274,957	0.2%	+0%	70.7
65	$XOM.R34088	EXXON MOBIL CORP	$262,537	0.1%	+0%	57.9
66	—	ISHARES TR - S&P 500 GRWT ETF	$259,932	0.1%	+0%	—
67	—	ISHARES TR - CORE S&P SCP ETF	$248,271	0.1%	+0%	—
68	$PANW	Palo Alto Networks Inc	$242,124	0.1%	NEW	65.5
69	$CRWV	CoreWeave, Inc.	$237,007	0.1%	NEW	52.2
70	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$219,930	0.1%	NEW	—
71	$CVX	CHEVRON CORP	$210,900	0.1%	+0%	62.8
72	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$210,281	0.1%	NEW	—
73	$MO	ALTRIA GROUP, INC.	$200,884	0.1%	NEW	67.4
74	$ABBV	AbbVie Inc.	$200,807	0.1%	NEW	72.6
75	$XERS	Xeris Biopharma Holdings, Inc.	$134,640	0.1%	+0%	56.5
76	$PBK	POWERBANK Corp	$10,350	0.0%	+0%	—