Jacksonville Wealth Management, LLC Top Holdings and 13F Report (2026) About Jacksonville Wealth Management, LLCInvestment ActivityJacksonville Wealth Management, LLC has $176.79 million in total holdings as of June 30, 2026.Jacksonville Wealth Management, LLC owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.48% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Jacksonville Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 22 stocks.Jacksonville Wealth Management, LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,571,045Invesco QQQ $17,626,308Invesco S&P 500 Equal Weight ETF $15,372,616SPDR Dow Jones Industrial Average ETF Trust $14,334,834NVIDIA $12,362,455 Largest New Holdings this Quarter G2616F101 - D. BORAL ARC ACQ I CORP. $286,825 HoldingV7780T103 - Royal Caribbean Cruises $281,014 Holding697435105 - Palo Alto Networks $242,124 Holding21873S108 - COREWEAVE INC $237,007 Holding808524201 - Schwab US Large-Cap ETF $219,930 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,476 shares (about $1.10M)SPDR Dow Jones Industrial Average ETF Trust 1,488 shares (about $777.31K)Invesco S&P 500 Equal Weight ETF 3,571 shares (about $759.80K)SPDR Portfolio S&P 500 Value ETF 11,975 shares (about $727.96K)Invesco QQQ 755 shares (about $555.98K) Largest Sales this Quarter DOUBLELINE ETF TRUST 33,098 shares (about $825.13K)NVIDIA 1,939 shares (about $387.97K)Advanced Micro Devices 186 shares (about $108.05K)Apple 312 shares (about $90.28K)Meta Platforms 112 shares (about $63.09K) 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$22,571,045$1,102,229 â–²5.1%30,22512.8%ETFQQQInvesco QQQ$17,626,308$555,977 â–²3.3%23,93610.0%ETFRSPInvesco S&P 500 Equal Weight ETF$15,372,616$759,801 â–²5.2%72,2508.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$14,334,834$777,313 â–²5.7%27,4418.1%ETFNVDANVIDIA$12,362,455$387,971 â–¼-3.0%61,7857.0%TechnologyIWMiShares Russell 2000 ETF$8,116,566$339,505 â–²4.4%27,0154.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,657,189$519,404 â–²8.5%98,5373.8%ETFDOUBLELINE ETF TRUST$5,556,786$825,131 â–¼-12.9%222,8963.1%SECUR CR ETFAAPLApple$4,722,668$90,281 â–¼-1.9%16,3212.7%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$4,488,344$727,956 â–²19.4%73,8342.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,055,708$351,491 â–²9.5%39,0122.3%ETFEEMiShares MSCI Emerging Markets ETF$3,839,823$158,915 â–²4.3%56,1302.2%ETFDEDeere & Company$3,695,774$37,427 â–¼-1.0%5,8262.1%IndustrialsEFGiShares MSCI EAFE Growth ETF$3,544,993$373,013 â–²11.8%28,4922.0%ETFAMZNAmazon.com$2,955,182$7,389 â–¼-0.2%12,3991.7%Consumer DiscretionaryAMDAdvanced Micro Devices$2,838,327$108,049 â–¼-3.7%4,8861.6%TechnologyAXONAxon Enterprise$2,507,050$77,925 â–²3.2%4,4721.4%IndustrialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,336,000$42,126 â–¼-1.8%25,7301.3%ETFCRWDCrowdStrike$2,243,631$34,341 â–¼-1.5%2,9401.3%TechnologyHDHome Depot$2,159,774$11,991 â–¼-0.6%6,1241.2%Consumer DiscretionaryCATCaterpillar$2,150,3850.0%2,0191.2%IndustrialsMPWRMonolithic Power Systems$2,107,129$62,218 â–¼-2.9%1,5241.2%TechnologyMSFTMicrosoft$1,863,977$58,564 â–¼-3.0%4,9971.1%TechnologyFTNTFortinet$1,580,293$41,324 â–¼-2.5%10,2870.9%TechnologyNFLXNetflix$1,504,969$31,345 â–¼-2.0%21,0780.9%Communication ServicesISRGIntuitive Surgical$1,490,305$60,439 â–¼-3.9%3,7480.8%HealthcareMETAMeta Platforms$1,338,325$63,086 â–¼-4.5%2,3760.8%Communication ServicesMELIMercadoLibre$1,018,007$3,393 â–²0.3%6000.6%Consumer DiscretionaryAFLAflac$949,3730.0%8,0970.5%FinanceVTHRVanguard Russell 3000 ETF$947,952$25,190 â–¼-2.6%2,8600.5%ETFSHOPIFY INC$915,095$9,705 â–¼-1.0%8,0150.5%CL A SUB VTG SHSWALMART INC$864,335$1,246 â–²0.1%7,6310.5%COMWMWaste Management$861,786$42,566 â–¼-4.7%3,8670.5%IndustrialsJNJJohnson & Johnson$806,423$51,306 â–¼-6.0%3,1750.5%HealthcareGOOGLAlphabet$777,995$11,793 â–¼-1.5%2,1770.4%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$763,864$16,178 â–¼-2.1%1,0860.4%ETFASMLASML$757,9760.0%3810.4%TechnologyIVViShares Core S&P 500 ETF$753,3830.0%1,0060.4%ETFTSLATesla$720,4880.0%1,7130.4%Consumer DiscretionaryLLYEli Lilly and Company$605,712$8,396 â–²1.4%5050.3%HealthcareCMICummins$596,585$12,845 â–¼-2.1%8360.3%IndustrialsROKURoku$554,014$24,724 â–¼-4.3%4,0110.3%Communication ServicesPALANTIR TECHNOLOGIES INC$532,953$5,950 â–¼-1.1%4,5680.3%CL ACOWZPacer US Cash Cows 100 ETF$525,736$62 â–²0.0%8,4520.3%ETFLOWLowe's Companies$494,7780.0%2,2440.3%Consumer DiscretionaryAMATApplied Materials$452,213$8,682 â–¼-1.9%6250.3%TechnologyPAYXPaychex$443,847$41,297 â–¼-8.5%4,5140.3%IndustrialsDISWalt Disney$440,912$7,989 â–¼-1.8%4,5810.2%Communication ServicesIBMInternational Business Machines$417,154$8,720 â–¼-2.0%1,4830.2%TechnologyCOSTCostco Wholesale$407,797$935 â–²0.2%4360.2%Consumer StaplesWFCWells Fargo & Company$407,0020.0%4,9250.2%FinanceXLKTechnology Select Sector SPDR Fund$393,804$14,670 â–¼-3.6%2,0670.2%ETFILMNIllumina$378,036$17,407 â–¼-4.4%2,1500.2%HealthcareBABoeing$357,3910.0%1,6510.2%IndustrialsIWFiShares Russell 1000 Growth ETF$348,173$261,130 â–²300.0%2,8040.2%ETFTEMPUS AI INC$346,192$16,858 â–²5.1%5,9760.2%CL AAMPLIFY ETF TR$343,541$6,401 â–¼-1.8%3,2740.2%AMPLIFY CYBERSECITOTiShares Core S&P Total U.S. Stock Market ETF$342,1740.0%2,0830.2%ETFTTDTrade Desk$340,165$7,539 â–²2.3%18,8150.2%Communication ServicesFFord Motor$335,1020.0%24,1080.2%Consumer DiscretionaryABCBAmeris Bancorp$292,484$451 â–²0.2%3,2400.2%FinanceD. BORAL ARC ACQ I CORP.$286,825$286,825 â–²New Holding27,5000.2%SHS CL ARCLRoyal Caribbean Cruises$281,014$281,014 â–²New Holding8850.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$274,9570.0%8400.2%FinanceXOMExxonMobil$262,537$137 â–²0.1%1,9200.1%EnergyIVWiShares S&P 500 Growth ETF$259,9320.0%1,8900.1%ETFIJRiShares Core S&P Small-Cap ETF$248,2710.0%1,6740.1%ETFPANWPalo Alto Networks$242,124$242,124 â–²New Holding7100.1%TechnologyCOREWEAVE INC$237,007$237,007 â–²New Holding2,3810.1%COM CL ASCHXSchwab US Large-Cap ETF$219,930$219,930 â–²New Holding7,4730.1%ETFCVXChevron$210,900$332 â–²0.2%1,2720.1%EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$210,281$210,281 â–²New Holding1,4820.1%ETFMOAltria Group$200,884$200,884 â–²New Holding2,7920.1%Consumer StaplesABBVAbbVie$200,807$200,807 â–²New Holding7980.1%HealthcareXERSXeris Biopharma$134,6400.0%17,0000.1%HealthcarePOWERBANK CORP$10,3500.0%15,0000.0%COM SHSShowing largest 100 holdings. View all holdings. 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