Jacksonville Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Jacksonville Wealth Management, LLC reported 68 stock positions worth $148.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 8.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 11, added to 33 and reduced 19. The biggest buy was a new position in Doubleline Sec Credit ETF (DSCO) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002048486
- Portfolio Value
- $148.1M (Q1 2026)
- SEC Filing
- 0001420506-26-000763 ↗ filed Apr 28, 2026
Holdings Value
Holdings 68 stocks · $148.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.63% | 28,749 | $18.7M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.04% | 23,181 | $13.4M | Add +8.6% |
| RSP Invesco S&P 500 Equal Weight | 8.90% | 68,679 | $13.2M | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 8.12% | 25,953 | $12.0M | Add +11.0% |
| NVDA Nvidia Corp. | 7.51% | 63,724 | $11.1M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 4.34% | 25,885 | $6.4M | Add +18.3% |
| DSCO Doubleline Sec Credit ETF | 4.30% | 255,994 | $6.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.63% | 90,849 | $5.4M | Add +17.6% |
| AAPL Apple Inc. | 2.85% | 16,633 | $4.2M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.36% | 61,859 | $3.5M | Add +34.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.33% | 35,631 | $3.4M | Add +12.4% |
| DE Deere & Co. | 2.24% | 5,885 | $3.3M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 2.06% | 53,807 | $3.1M | Add +22.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.92% | 25,494 | $2.8M | Add +22.8% |
| AMZN Amazon.com Inc. | 1.75% | 12,430 | $2.6M | Add +1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.40% | 26,194 | $2.1M | Reduce -5.0% |
| NFLX Netflix Inc. | 1.40% | 21,517 | $2.1M | Reduce -0.1% |
| HD Home Depot Inc. | 1.37% | 6,158 | $2.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.29% | 5,154 | $1.9M | Add +1.0% |
| AXON Axon Enterprise Inc. | 1.24% | 4,333 | $1.8M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.21% | 3,900 | $1.8M | No change |
| MPWR Monolithic Power Systems Inc. | 1.16% | 1,569 | $1.7M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.97% | 2,019 | $1.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.96% | 2,488 | $1.4M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 2,985 | $1.2M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.70% | 598 | $1.0M | Add +3.8% |
| AMD Advanced Micro Devices | 0.70% | 5,072 | $1.0M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.65% | 8,100 | $961K | Add +0.3% |
| WMT Walmart Inc. | 0.64% | 7,620 | $947K | Add +0.1% |
| WM Waste Management Inc. | 0.63% | 4,058 | $932K | Reduce -1.5% |
| AFL Aflac Inc. | 0.60% | 8,097 | $888K | No change |
| FTNT Fortinet Inc. | 0.58% | 10,556 | $863K | Add +1.8% |
| VTHR Vanguard Russell 3000 | 0.57% | 2,936 | $844K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.56% | 3,377 | $826K | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,109 | $684K | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 4,619 | $676K | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,006 | $657K | Add +10.8% |
| TSLA Tesla Inc. | 0.43% | 1,713 | $637K | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,210 | $636K | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.36% | 2,244 | $530K | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 8,451 | $529K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.34% | 381 | $503K | No change |
| CMI Cummins Inc. | 0.31% | 854 | $460K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.31% | 498 | $458K | Add +0.4% |
| PAYX Paychex Inc. | 0.31% | 4,934 | $455K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 4,664 | $450K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.29% | 435 | $433K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 18,398 | $417K | Add +5.4% |
| ROKU Roku Inc. | 0.27% | 4,190 | $396K | No change |
| WFC Wells Fargo & Co. | 0.26% | 4,925 | $392K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,514 | $367K | Add +0.1% |
| BA The Boeing Co. | 0.22% | 1,651 | $329K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.22% | 1,919 | $326K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 701 | $299K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 2,083 | $297K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,144 | $285K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 24,108 | $278K | No change |
| ILMN Illumina Inc. | 0.19% | 2,249 | $277K | No change |
| CVX Chevron Corp. | 0.18% | 1,270 | $263K | New |
| TEM Tempus AI Inc. Class A | 0.17% | 5,685 | $257K | Add +46.7% |
| ABCB Ameris Bancorp | 0.17% | 3,235 | $252K | Add +0.2% |
| HACK Amplify Cybersecurity ETF | 0.17% | 3,335 | $250K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 840 | $247K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.15% | 637 | $218K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 1,890 | $214K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,674 | $208K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.07% | 17,000 | $99K | No change |
| PBK Powerbank Corp. | 0.01% | 15,000 | $8K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -3.8% | 7.51% | −1.24 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.59 |
| AXON Axon Enterprise Inc. | Reduce -0.7% | 1.24% | −0.51 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.47 |
| AAPL Apple Inc. | Reduce -2.1% | 2.85% | −0.42 |
| TVAL T. Rowe Price Value ETF | Sold out | 0.00% | −0.27 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.25 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.24 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.0% | 1.40% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.96% | −0.20 |
| CEG Constellation Energy | Sold out | 0.00% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.17 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -0.2% | 1.37% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.46% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 0.43% | −0.11 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.30% | −0.08 |
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −0.07 |
| VTHR Vanguard Russell 3000 | Reduce -1.9% | 0.57% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.1% | 1.40% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 0.36% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -0.8% | 0.17% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.5% | 0.46% | −0.02 |
| WM Waste Management Inc. | Reduce -1.5% | 0.63% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.56% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.97% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.3% | 1.16% | +0.15 |
| DE Deere & Co. | Reduce -0.5% | 2.24% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| DSCO Doubleline Sec Credit ETF | New | 4.30% | +4.30 |
| RSP Invesco S&P 500 Equal Weight | Add +15.4% | 8.90% | +0.83 |
| IWM iShares Russell 2000 ETF | Add +18.3% | 4.34% | +0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +34.0% | 2.36% | +0.51 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +17.6% | 3.63% | +0.47 |
| EEM iShares MSCI Emerging Market | Add +22.5% | 2.06% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.8% | 1.92% | +0.24 |
| CVX Chevron Corp. | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +11.0% | 8.12% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 12.63% | +0.12 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.22% | +0.06 |
| WMT Walmart Inc. | Add +0.1% | 0.64% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.29% | +0.03 |
| TEM Tempus AI Inc. Class A | Add +46.7% | 0.17% | +0.01 |
| PBK Powerbank Corp. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 0.44% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.4% | 2.33% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.31% | +0.00 |
| ABCB Ameris Bancorp | Add +0.2% | 0.17% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.36% | +0.00 |
| FTNT Fortinet Inc. | Add +1.8% | 0.58% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.17% | −0.02 |
| BA The Boeing Co. | Add +1.1% | 0.22% | −0.03 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.26% | −0.06 |
| AMD Advanced Micro Devices | Add +1.0% | 0.70% | −0.07 |
| TSLA Tesla Inc. | Add +10.1% | 0.43% | −0.07 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.31% | −0.07 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.25% | −0.07 |
| PAYX Paychex Inc. | Add +0.5% | 0.31% | −0.08 |
| MELI MercadoLibre Inc. | Add +3.8% | 0.70% | −0.12 |
| TTD Trade Desk Inc./the Class A | Add +5.4% | 0.28% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.79% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 9.04% | −0.24 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.75% | −0.26 |
| SHOP Shopify Inc. Class A | Add +0.3% | 0.65% | −0.27 |
| MSFT Microsoft Corp. | Add +1.0% | 1.29% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $176.8M | SPY, QQQ, RSP, DIA, NVDA |
| Q1 2026 | 68 | $148.1M | SPY, QQQ, RSP, DIA, NVDA |
| Q4 2025 | 74 | $141.2M | SPY, QQQ, NVDA, RSP, DIA |
| Q3 2025 | 68 | $136.2M | SPY, NVDA, QQQ, RSP, DIA |
| Q2 2025 | 65 | $124.4M | SPY, NVDA, QQQ, RSP, DIA |
| Q1 2025 | 60 | $101.6M | SPY, QQQ, RSP, DIA, NVDA |
| Q4 2024 | 59 | $107.2M | SPY, NVDA, QQQ, RSP, DIA |