Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2026) About Jacksonville Wealth Management, LLCInvestment ActivityJacksonville Wealth Management, LLC has $190.50 million in total holdings as of September 30, 2026.Jacksonville Wealth Management, LLC owns shares of 76 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 8.47% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Jacksonville Wealth Management, LLC has purchased 76 new stocks and bought additional shares in 25 stocks.Jacksonville Wealth Management, LLC sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $25,314,133Invesco QQQ $19,038,532Invesco S&P 500 Equal Weight ETF $16,468,393SPDR Dow Jones Industrial Average ETF Trust $15,348,481NVIDIA $13,854,088 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $313,516 Holding69374H311 - PACER FDS TR $213,473 Holding922908363 - Vanguard S&P 500 ETF $210,220 Holding68236H204 - Ondas $80,630 Holding Largest Purchases this Quarter CrowdStrike 8,828 shares (about $2.34M)SPDR S&P 500 ETF Trust 2,968 shares (about $2.26M)SPDR Portfolio S&P 500 Value ETF 25,643 shares (about $1.57M)Invesco S&P 500 Equal Weight ETF 6,917 shares (about $1.44M)SPDR Portfolio S&P 400 Mid Cap ETF 22,736 shares (about $1.43M) Largest Sales this Quarter DOUBLELINE ETF TRUST 21,971 shares (about $535.87K)NVIDIA 1,122 shares (about $256.24K)Home Depot 554 shares (about $157.61K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 1,146 shares (about $105.49K)Applied Materials 150 shares (about $76.78K) 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$25,314,133$2,263,500 ▲9.8%33,19313.3%ETFQQQInvesco QQQ$19,038,532$1,331,573 ▲7.5%25,73610.0%ETFRSPInvesco S&P 500 Equal Weight ETF$16,468,393$1,438,881 ▲9.6%79,1678.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$15,348,481$1,393,421 ▲10.0%30,1818.1%ETFNVDANVIDIA$13,854,088$256,240 ▼-1.8%60,6637.3%TechnologyIWMiShares Russell 2000 ETF$8,758,480$1,251,331 ▲16.7%31,5184.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,645,025$1,433,273 ▲23.1%121,2734.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,081,011$1,567,552 ▲34.7%99,4773.2%ETFAAPLApple$5,392,335$42,960 ▼-0.8%16,1922.8%TechnologyDOUBLELINE ETF TRUST$4,900,576$535,874 ▼-9.9%200,9252.6%SECUR CR ETFMOATVanEck Morningstar Wide Moat ETF$4,838,498$714,501 ▲17.3%45,7712.5%ETFEEMiShares MSCI Emerging Markets ETF$4,369,031$620,140 ▲16.5%65,4152.3%ETFEFGiShares MSCI EAFE Growth ETF$4,040,745$626,584 ▲18.4%33,7212.1%ETFDEDeere & Company$3,908,331$4,029 ▼-0.1%5,8202.1%IndustrialsAMZNAmazon.com$3,119,611$30,396 ▲1.0%12,5211.6%Consumer DiscretionaryCRWDCrowdStrike$3,115,578$2,337,213 ▲300.3%11,7681.6%TechnologyAMDAdvanced Micro Devices$2,998,233$9,176 ▲0.3%4,9011.6%TechnologyMSFTMicrosoft$2,708,181$145,154 ▲5.7%5,2801.4%TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,262,919$105,488 ▼-4.5%24,5841.2%ETFMPWRMonolithic Power Systems$2,008,627$44,457 ▼-2.2%1,4911.1%TechnologyAXONAxon Enterprise$1,913,590$24,084 ▲1.3%4,5291.0%IndustrialsFTNTFortinet$1,790,641$48,265 ▼-2.6%10,0170.9%TechnologyMETAMeta Platforms$1,744,182$21,032 ▲1.2%2,4050.9%Communication ServicesCATCaterpillar$1,606,161$30,810 ▼-1.9%1,9810.8%IndustrialsHDHome Depot$1,584,647$157,611 ▼-9.0%5,5700.8%Consumer DiscretionaryISRGIntuitive Surgical$1,473,833$50,009 ▼-3.3%3,6250.8%HealthcareNFLXNetflix$1,455,334$11,272 ▼-0.8%20,9160.8%Communication ServicesSHOPIFY INC$1,188,5540.0%8,0150.6%CL A SUB VTG SHSMELIMercadoLibre$1,066,083$29,373 ▲2.8%6170.6%Consumer DiscretionaryVTHRVanguard Russell 3000 ETF$998,680$39,249 ▲4.1%2,9770.5%ETFAFLAflac$905,0830.0%8,0970.5%FinancePALANTIR TECHNOLOGIES INC$854,4540.0%4,5680.4%CL AJNJJohnson & Johnson$836,518$3,971 ▼-0.5%3,1600.4%HealthcareWALMART INC$791,635$1,351 ▼-0.2%7,6180.4%COMWMWaste Management$788,883$408 ▲0.1%3,8690.4%IndustrialsIVViShares Core S&P 500 ETF$729,089$41,356 ▼-5.4%9520.4%ETFGOOGLAlphabet$727,730$21,333 ▼-2.8%2,1150.4%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$710,125$3,285 ▼-0.5%1,0810.4%ETFASMLASML$677,565$12,682 ▼-1.8%3740.4%TechnologyTSLATesla$607,7890.0%1,7130.3%Consumer DiscretionaryLLYEli Lilly and Company$599,382$15,042 ▲2.6%5180.3%HealthcareROKURoku$594,883$15,835 ▼-2.6%3,9070.3%Communication ServicesILMNIllumina$574,729$13,684 ▼-2.3%2,1000.3%HealthcareCOWZPacer US Cash Cows 100 ETF$564,639$401 ▲0.1%8,4580.3%ETFTEMPUS AI INC$485,669$3,767 ▼-0.8%5,9300.3%CL ADISWalt Disney$481,177$629 ▲0.1%4,5870.3%Communication ServicesCMICummins$428,299$3,617 ▼-0.8%8290.2%IndustrialsPAYXPaychex$426,720$17,928 ▼-4.0%4,3320.2%IndustrialsLOWLowe's Companies$413,5470.0%2,2440.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$404,6160.0%2,0670.2%ETFAMPLIFY ETF TR$396,9420.0%3,2740.2%AMPLIFY CYBERSECWFCWells Fargo & Company$394,2470.0%4,9250.2%FinanceCOSTCostco Wholesale$393,378$3,642 ▼-0.9%4320.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$351,2290.0%2,8040.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$346,3610.0%2,0830.2%ETFIBMInternational Business Machines$326,501$440 ▲0.1%1,4850.2%TechnologyEXXONMOBIL HOLDINGS CORP$313,516$313,516 ▲New Holding1,9260.2%COM SHSBABoeing$305,495$1,674 ▼-0.5%1,6420.2%IndustrialsFFord Motor$290,7430.0%24,1080.2%Consumer DiscretionaryPANWPalo Alto Networks$282,0900.0%7100.1%TechnologyIVWiShares S&P 500 Growth ETF$268,8720.0%1,8900.1%ETFJPMJPMorgan Chase & Co.$265,325$12,572 ▼-4.5%8020.1%FinanceAMERIS BANCORP$258,079$398 ▲0.2%3,2450.1%COMCVXChevron$251,929$7,758 ▼-3.0%1,2340.1%EnergyAMATApplied Materials$243,152$76,785 ▼-24.0%4750.1%TechnologyRCLRoyal Caribbean Cruises$235,2860.0%8850.1%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$227,7310.0%1,6740.1%ETFSCHXSchwab US Large-Cap ETF$224,1900.0%7,4730.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$214,9490.0%1,4820.1%ETFPACER FDS TR$213,473$213,473 ▲New Holding5,9850.1%NASD IN PATE ETFTTDTrade Desk$212,510$16,466 ▼-7.2%17,4620.1%Communication ServicesVOOVanguard S&P 500 ETF$210,220$210,220 ▲New Holding3000.1%ETFABBVAbbVie$208,7480.0%7980.1%HealthcareCOREWEAVE INC$203,079$4,356 ▼-2.1%2,3310.1%COM CL AXERSXeris Biopharma$181,640$19,120 ▲11.8%19,0000.1%HealthcareONDSOndas$80,630$80,630 ▲New Holding11,0000.0%IndustrialsD. BORAL ARC ACQ I CORP.$0$286,825 ▼-100.0%00.0%SHS CL AXOMExxonMobil$0$262,537 ▼-100.0%00.0%EnergyMOAltria Group$0$200,884 ▼-100.0%00.0%Consumer StaplesPOWERBANK CORP$0$10,350 ▼-100.0%00.0%COM SHSShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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