Q2 2026 13F · SEC CIK 2048486

Jacksonville Wealth Management, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.8M
Reported positions: 76
Holdings vs S&P 500, 3 yrs: —
Assets under management: $533.5M

Jacksonville Wealth Management, LLC is a wealth manager that reported 76 positions worth $176.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 12.8%), Invesco Qqq Tr (QQQ, 10.0%), Invesco Exchange Traded Fd T (RSP, 8.7%).

Jacksonville Wealth Management, LLC holdings largest 50 of 76 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacksonville Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	12.8%	12.6%	30,225	+5.1%	$22.6M
QQQInvesco Qqq Tr	10.0%	9.0%	23,936	+3.3%	$17.6M
RSPInvesco Exchange Traded Fd T	8.7%	8.9%	72,250	+5.2%	$15.4M
DIASpdr Dow Jones Indl Average	8.1%	8.1%	27,441	+5.7%	$14.3M
NVDANvidia Corporation	7.0%	7.5%	61,785	-3.0%	$12.4M
IWMIshares Tr	4.6%	4.3%	27,015	+4.4%	$8.1M
SPMDSpdr Series Trust	3.8%	3.6%	98,537	+8.5%	$6.7M
DSCODoubleline ETF Trust	3.1%	4.3%	222,896	-12.9%	$5.6M
AAPLApple Inc	2.7%	2.9%	16,321	-1.9%	$4.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.4%	73,834	+19.4%	$4.5M
MOATVaneck Morningstar Wide Moat ETF	2.3%	2.3%	39,012	+9.5%	$4.1M
EEMIshares Tr	2.2%	2.1%	56,130	+4.3%	$3.8M
DEDeere & Co	2.1%	2.2%	5,826	-1.0%	$3.7M
EFGIshares Tr	2.0%	1.9%	28,492	+11.8%	$3.5M
AMZNAmazon Com Inc	1.7%	1.7%	12,399	-0.2%	$3.0M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	4,886	-3.7%	$2.8M
AXONAxon Enterprise Inc	1.4%	1.2%	4,472	+3.2%	$2.5M
SPTMSpdr Series Trust	1.3%	1.4%	25,730	-1.8%	$2.3M
CRWDCrowdstrike Hldgs Inc	1.3%	0.8%	2,940	-1.5%	$2.2M
HDHome Depot Inc	1.2%	1.4%	6,124	-0.6%	$2.2M
CATCaterpillar Inc	1.2%	1.0%	2,019	+0.0%	$2.2M
MPWRMonolithic Pwr Sys Inc	1.2%	1.2%	1,524	-2.9%	$2.1M
MSFTMicrosoft Corp	1.1%	1.3%	4,997	-3.0%	$1.9M
FTNTFortinet Inc	0.9%	0.6%	10,287	-2.5%	$1.6M
NFLXNetflix Inc.	0.9%	1.4%	21,078	-2.0%	$1.5M
ISRGIntuitive Surgical Inc	0.8%	1.2%	3,748	-3.9%	$1.5M
METAMeta Platforms Inc	0.8%	1.0%	2,376	-4.5%	$1.3M
MELIMercadolibre Inc	0.6%	0.7%	600	+0.3%	$1.0M
AFLAflac Inc	0.5%	0.6%	8,097	+0.0%	$949K
VTHRVanguard Russell 3000 ETF	0.5%	0.6%	2,860	-2.6%	$948K
SHOPShopify Inc	0.5%	0.6%	8,015	-1.0%	$915K
WMTWalmart Inc	0.5%	0.6%	7,631	+0.1%	$864K
WMWaste Mgmt Inc Del	0.5%	0.6%	3,867	-4.7%	$862K
JNJJohnson & Johnson	0.5%	0.6%	3,175	-6.0%	$806K
GOOGLAlphabet Inc	0.4%	0.4%	2,177	-1.5%	$778K
MDYState Str Spdr S&p Midcap 40	0.4%	0.5%	1,086	-2.1%	$764K
ASMLAsml Hldg NV	0.4%	0.3%	381	+0.0%	$758K
IVVIshares Tr	0.4%	0.4%	1,006	+0.0%	$753K
TSLATesla Inc	0.4%	0.4%	1,713	+0.0%	$720K
LLYEli Lilly & Co	0.3%	0.3%	505	+1.4%	$606K
CMICummins Inc	0.3%	0.3%	836	-2.1%	$597K
ROKURoku Inc	0.3%	0.3%	4,011	-4.3%	$554K
PLTRPalantir Technologies Inc	0.3%	0.5%	4,568	-1.1%	$533K
COWZPacer Fds Tr	0.3%	0.4%	8,452	+0.0%	$526K
LOWLowes Cos Inc	0.3%	0.4%	2,244	+0.0%	$495K
AMATApplied Matls Inc	0.3%	—	625	—	$452K
PAYXPaychex Inc	0.3%	0.3%	4,514	-8.5%	$444K
DISDisney Walt Co	0.2%	0.3%	4,581	-1.8%	$441K
IBMInternational Business Machs	0.2%	—	1,483	—	$417K
COSTCostco Wholesale Corporation	0.2%	0.3%	436	+0.2%	$408K

What Jacksonville Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPYV State Street Spdr Portfolio S&p 500 Valu+19.4% shares
EFG Ishares Tr+11.8% shares
MOAT Vaneck Morningstar Wide Moat ETF+9.5% shares
SPMD Spdr Series Trust+8.5% shares
DIA Spdr Dow Jones Indl Average+5.7% shares
RSP Invesco Exchange Traded Fd T+5.2% shares
SPY State Str Spdr S&p 500 ETF T+5.1% shares

Reduced

Left the top 50

TTD The Trade Desk Incwas 0.3%
WFC Wells Fargo & Cowas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$176.8M	76
Q1 2026	$148.1M	68
Q4 2025	$141.2M	74
Q3 2025	$136.2M	68
Q2 2025	$124.4M	65
Q1 2025	$101.6M	60
Q4 2024	$107.2M	59

Questions about Jacksonville Wealth Management, LLC's portfolio

What stocks does Jacksonville Wealth Management, LLC own?

Jacksonville Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 76 positions worth $176.8M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 12.8%, Invesco Qqq Tr (QQQ) at 10.0%, Invesco Exchange Traded Fd T (RSP) at 8.7%, Spdr Dow Jones Indl Average (DIA) at 8.1% and Nvidia Corporation (NVDA) at 7.0%.

What did Jacksonville Wealth Management, LLC buy last quarter?

In Q2 2026, Jacksonville Wealth Management, LLC added State Street Spdr Portfolio S&p 500 Valu (SPYV) (+19.4% shares), Ishares Tr (EFG) (+11.8% shares) and Vaneck Morningstar Wide Moat ETF (MOAT) (+9.5% shares), compared with its Q1 2026 filing.

What did Jacksonville Wealth Management, LLC sell last quarter?

In Q2 2026, Jacksonville Wealth Management, LLC cut from its top 50 The Trade Desk Inc (TTD), cut from its top 50 Wells Fargo & Co (WFC), Doubleline ETF Trust (DSCO) (-12.9% shares), Paychex Inc (PAYX) (-8.5% shares) and Johnson & Johnson (JNJ) (-6.0% shares), compared with its Q1 2026 filing.

When is Jacksonville Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacksonville Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jacksonville Wealth Management, LLC manage?

Jacksonville Wealth Management, LLC reported $533.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $176.8M.