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 Spdr S&p 500 ETF Tr (SPY, 12.8%), Invesco Qqq Tr (QQQ, 10.0%), Invesco S&p 500 Equal Weight ETF (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
SPYSpdr S&p 500 ETF Tr	12.8%	12.6%	30,225	+5.1%	$22.6M
QQQInvesco Qqq Tr	10.0%	9.0%	23,936	+3.3%	$17.6M
RSPInvesco S&p 500 Equal Weight ETF	8.7%	8.9%	72,250	+5.2%	$15.4M
DIAState Street Spdr Dow Jones Industrial A	8.1%	8.1%	27,441	+5.7%	$14.3M
NVDANvidia Corporation Com	7.0%	7.5%	61,785	-3.0%	$12.4M
IWMIshares	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
SPYVSpdr Series Trust	2.5%	2.4%	73,834	+19.4%	$4.5M
MOATVaneck ETF Trust	2.3%	2.3%	39,012	+9.5%	$4.1M
EEMIshares	2.2%	2.1%	56,130	+4.3%	$3.8M
DEDeere & Co Com	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 Com	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 Class A	1.3%	0.8%	2,940	-1.5%	$2.2M
HDHome Depot Inc Com	1.2%	1.4%	6,124	-0.6%	$2.2M
CATCaterpillar Inc Com	1.2%	1.0%	2,019	+0.0%	$2.2M
MPWRMonolithic Power Systms 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 Total	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 Class A	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 Scottsdale Fds	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 Street Spdr S&p Midcap 400 ETF Tru	0.4%	0.5%	1,086	-2.1%	$764K
ASMLAsml Hldg NV	0.4%	0.3%	381	+0.0%	$758K
IVVIshares Core S&p 500 ETF	0.4%	0.4%	1,006	+0.0%	$753K
TSLATesla Inc Com	0.4%	0.4%	1,713	+0.0%	$720K
LLYLilly Eli & 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 Inclass Class A	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 Whsl Corp New	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 Spdr Series Trust+19.4% shares
EFG Ishares Tr+11.8% shares
MOAT Vaneck ETF Trust+9.5% shares
SPMD Spdr Series Trust+8.5% shares
DIA State Street Spdr Dow Jones Industrial A+5.7% shares
RSP Invesco S&p 500 Equal Weight ETF+5.2% shares
SPY Spdr S&p 500 ETF Tr+5.1% shares

Reduced

Left the top 50

TTD The Trade Desk Incwas 0.3%
WFC Wells Fargo Co Newwas 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 and rebuilt each quarter on the day the filing became public. 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 Spdr S&p 500 ETF Tr (SPY) at 12.8%, Invesco Qqq Tr (QQQ) at 10.0%, Invesco S&p 500 Equal Weight ETF (RSP) at 8.7%, State Street Spdr Dow Jones Industrial A (DIA) at 8.1% and Nvidia Corporation Com (NVDA) at 7.0%.

What did Jacksonville Wealth Management, LLC buy last quarter?

In Q2 2026, Jacksonville Wealth Management, LLC added Spdr Series Trust (SPYV) (+19.4% shares), Ishares Tr (EFG) (+11.8% shares) and Vaneck ETF Trust (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 New (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.