Jacksonville Wealth Management, LLC 13F Holdings · Q2 2026
Jacksonville Wealth Management, LLC reported 76 securities worth $176.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (12.77%), QQQ (9.97%), RSP (8.70%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.6M | 12.77% | 30,225 | Added |
| 2 | QQQ | INVESCO QQQ TR | $17.6M | 9.97% | 23,936 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $15.4M | 8.70% | 72,250 | Added |
| 4 | DIA | STATE STR SPDR DOW JONES IND | $14.3M | 8.11% | 27,441 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $12.4M | 6.99% | 61,785 | Trimmed |
| 6 | IWM | ISHARES TR | $8.1M | 4.59% | 27,015 | Added |
| 7 | SPMD | SPDR SERIES TRUST | $6.7M | 3.77% | 98,537 | Added |
| 8 | DSCO | DOUBLELINE ETF TRUST | $5.6M | 3.14% | 222,896 | Trimmed |
| 9 | AAPL | APPLE INC | $4.7M | 2.67% | 16,321 | Trimmed |
| 10 | SPYV | SPDR SERIES TRUST | $4.5M | 2.54% | 73,834 | Added |
| 11 | MOAT | VANECK ETF TRUST | $4.1M | 2.29% | 39,012 | Added |
| 12 | EEM | ISHARES TR | $3.8M | 2.17% | 56,130 | Added |
| 13 | DE | DEERE & CO | $3.7M | 2.09% | 5,826 | Trimmed |
| 14 | EFG | ISHARES TR | $3.5M | 2.01% | 28,492 | Added |
| 15 | AMZN | AMAZON COM INC | $3.0M | 1.67% | 12,399 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.61% | 4,886 | Trimmed |
| 17 | AXON | AXON ENTERPRISE INC | $2.5M | 1.42% | 4,472 | Added |
| 18 | SPTM | SPDR SERIES TRUST | $2.3M | 1.32% | 25,730 | Trimmed |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 1.27% | 2,940 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $2.2M | 1.22% | 2,019 | Hold |
| 21 | HD | HOME DEPOT INC | $2.2M | 1.22% | 6,124 | Trimmed |
| 22 | MPWR | MONOLITHIC PWR SYS INC | $2.1M | 1.19% | 1,524 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $1.9M | 1.05% | 4,997 | Trimmed |
| 24 | FTNT | FORTINET INC | $1.6M | 0.89% | 10,287 | Trimmed |
| 25 | NFLX | NETFLIX INC. | $1.5M | 0.85% | 21,078 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR