Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2026) About Jacksonville Wealth Management, LLCInvestment ActivityJacksonville Wealth Management, LLC has $148.07 million in total holdings as of March 31, 2026.Jacksonville Wealth Management, LLC owns shares of 68 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.80% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Jacksonville Wealth Management, LLC has purchased 74 new stocks and bought additional shares in 33 stocks.Jacksonville Wealth Management, LLC sold shares of 19 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $18,696,680Invesco QQQ $13,379,500Invesco S&P 500 Equal Weight ETF $13,180,851SPDR Dow Jones Industrial Average ETF Trust $12,021,255NVIDIA $11,113,386 Largest New Holdings this Quarter 25861R881 - DOUBLELINE ETF TRUST $6,360,174 Holding166764100 - Chevron $262,690 Holding038222105 - Applied Materials $217,876 Holding464287309 - iShares S&P 500 Growth ETF $213,778 Holding73933V100 - POWERBANK CORP $8,031 Holding Largest Purchases this Quarter DOUBLELINE ETF TRUST 255,994 shares (about $6.36M)SPDR S&P 500 ETF Trust 2,850 shares (about $1.85M)Invesco S&P 500 Equal Weight ETF 9,182 shares (about $1.76M)SPDR Dow Jones Industrial Average ETF Trust 2,572 shares (about $1.19M)Invesco QQQ 1,843 shares (about $1.06M) Largest Sales this Quarter NVIDIA 2,487 shares (about $433.73K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 1,365 shares (about $107.92K)Apple 360 shares (about $91.36K)Alphabet 211 shares (about $60.68K)Johnson & Johnson 160 shares (about $39.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacksonville Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$18,696,680$1,853,474 ▲11.0%28,74912.6%FinanceQQQInvesco QQQ$13,379,500$1,063,734 ▲8.6%23,1819.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$13,180,851$1,762,206 ▲15.4%68,6798.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$12,021,255$1,191,333 ▲11.0%25,9538.1%FinanceNVDANVIDIA$11,113,386$433,730 ▼-3.8%63,7247.5%Computer and TechnologyIWMiShares Russell 2000 ETF$6,419,397$992,979 ▲18.3%25,8854.3%FinanceDOUBLELINE ETF TRUST$6,360,174$6,360,174 ▲New Holding255,9944.3%SECURITIZED CREDSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,380,071$805,569 ▲17.6%90,8493.6%ETFAAPLApple$4,221,250$91,364 ▼-2.1%16,6332.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$3,499,970$888,982 ▲34.0%61,8592.4%ETFMOATVanEck Morningstar Wide Moat ETF$3,445,515$380,224 ▲12.4%35,6312.3%ETFDEDeere & Company$3,314,942$16,899 ▼-0.5%5,8852.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$3,055,674$561,819 ▲22.5%53,8072.1%FinanceEFGiShares MSCI EAFE Growth ETF$2,839,256$527,112 ▲22.8%25,4941.9%ETFAMZNAmazon.com$2,588,798$25,201 ▲1.0%12,4301.7%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,070,903$107,917 ▼-5.0%26,1941.4%ETFNFLXNetflix$2,068,876$1,154 ▼-0.1%21,5171.4%Consumer DiscretionaryHDHome Depot$2,025,180$3,946 ▼-0.2%6,1581.4%Retail/WholesaleMSFTMicrosoft$1,907,781$18,878 ▲1.0%5,1541.3%Computer and TechnologyAXONAxon Enterprise$1,840,182$13,165 ▼-0.7%4,3331.2%AerospaceISRGIntuitive Surgical$1,797,6340.0%3,9001.2%MedicalMPWRMonolithic Power Systems$1,715,768$5,468 ▼-0.3%1,5691.2%Computer and TechnologyCATCaterpillar$1,430,195$13,459 ▼-0.9%2,0191.0%IndustrialsMETAMeta Platforms$1,423,194$3,432 ▼-0.2%2,4881.0%Computer and TechnologyCRWDCrowdStrike$1,165,372$8,979 ▲0.8%2,9850.8%Computer and TechnologyMELIMercadoLibre$1,033,943$38,038 ▲3.8%5980.7%Retail/WholesaleAMDAdvanced Micro Devices$1,031,795$9,765 ▲1.0%5,0720.7%Computer and TechnologySHOPIFY INC$960,767$3,321 ▲0.3%8,1000.6%CL A SUB VTG SHSWALMART INC$947,073$621 ▲0.1%7,6200.6%COMWMWaste Management$932,386$14,245 ▼-1.5%4,0580.6%Business ServicesAFLAflac$888,3220.0%8,0970.6%FinanceFTNTFortinet$862,637$15,118 ▲1.8%10,5560.6%Computer and TechnologyVTHRVanguard Russell 3000 ETF$844,409$16,106 ▼-1.9%2,9360.6%ETFJNJJohnson & Johnson$825,551$39,114 ▼-4.5%3,3770.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$683,856$10,483 ▼-1.5%1,1090.5%ETFPALANTIR TECHNOLOGIES INC$675,709$12,288 ▼-1.8%4,6190.5%CL AIVViShares Core S&P 500 ETF$657,128$64,014 ▲10.8%1,0060.4%ETFTSLATesla$636,809$58,365 ▲10.1%1,7130.4%Auto/Tires/TrucksGOOGLAlphabet$635,508$60,675 ▼-8.7%2,2100.4%Computer and TechnologyLOWLowe's Companies$530,212$4,726 ▼-0.9%2,2440.4%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$528,682$4,942 ▲0.9%8,4510.4%ETFASMLASML$503,2360.0%3810.3%Computer and TechnologyCMICummins$459,606$538 ▲0.1%8540.3%Auto/Tires/TrucksLLYEli Lilly and Company$458,046$1,840 ▲0.4%4980.3%MedicalPAYXPaychex$454,503$2,027 ▲0.4%4,9340.3%Computer and TechnologyDISWalt Disney$449,502$3,759 ▼-0.8%4,6640.3%Consumer DiscretionaryCOSTCostco Wholesale$433,200$1,992 ▲0.5%4350.3%Retail/WholesaleTTDTrade Desk$417,436$21,464 ▲5.4%18,3980.3%Computer and TechnologyROKURoku$396,4550.0%4,1900.3%Consumer DiscretionaryWFCWells Fargo & Company$392,080$5,971 ▲1.5%4,9250.3%FinanceIBMInternational Business Machines$367,083$242 ▲0.1%1,5140.2%Computer and TechnologyBABoeing$328,600$3,583 ▲1.1%1,6510.2%AerospaceXOMExxonMobil$325,587$11,198 ▲3.6%1,9190.2%EnergyIWFiShares Russell 1000 Growth ETF$298,9070.0%7010.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$296,6820.0%2,0830.2%ETFXLKTechnology Select Sector SPDR Fund$284,9380.0%2,1440.2%ETFFFord Motor$278,2070.0%24,1080.2%Auto/Tires/TrucksILMNIllumina$277,2140.0%2,2490.2%MedicalCVXChevron$262,690$262,690 ▲New Holding1,2700.2%EnergyTEMPUS AI INC$257,073$81,802 ▲46.7%5,6850.2%CL AABCBAmeris Bancorp$252,277$468 ▲0.2%3,2350.2%FinanceAMPLIFY ETF TR$250,427$2,027 ▼-0.8%3,3350.2%AMPLIFY CYBERSECJPMJPMorgan Chase & Co.$247,095$3,824 ▲1.6%8400.2%FinanceAMATApplied Materials$217,876$217,876 ▲New Holding6370.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$213,778$213,778 ▲New Holding1,8900.1%ETFIJRiShares Core S&P Small-Cap ETF$208,0950.0%1,6740.1%ETFXERSXeris Biopharma$98,6000.0%17,0000.1%MedicalPOWERBANK CORP$8,031$8,031 ▲New Holding15,0000.0%COM SHSISCGiShares Morningstar Small-Cap Growth ETF$0$833,618 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$660,937 ▼-100.0%00.0%ETFTVALT. Rowe Price Value ETF$0$388,019 ▼-100.0%00.0%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$0$347,167 ▼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$341,564 ▼-100.0%00.0%ETFIDHQInvesco S&P International Developed Quality ETF$0$322,328 ▼-100.0%00.0%ETFCEGConstellation Energy$0$283,341 ▼-100.0%00.0%EnergyCALFPacer US Small Cap Cash Cows ETF$0$243,281 ▼-100.0%00.0%ETFESPOVanEck Video Gaming and eSports ETF$0$213,323 ▼-100.0%00.0%ManufacturingSCHXSchwab US Large-Cap ETF$0$201,098 ▼-100.0%00.0%ETFCCOClear Channel Outdoor$0$99,450 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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