# Jacksonville Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2048486. Source: https://holderbook.com/funds/2048486-jacksonville-wealth-management-llc/

- Reported value: $176.8M
- Positions: 76
- Weight of the ten largest: 63.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.6M | 30,225 | 12.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.6M | 23,936 | 10.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $15.4M | 72,250 | 8.7% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $14.3M | 27,441 | 8.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 61,785 | 7.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.1M | 27,015 | 4.6% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $6.7M | 98,537 | 3.8% | 7 |
| DOUBLELINE ETF TRUST | [DSCO](https://holderbook.com/stocks/DSCO/) | $5.6M | 222,896 | 3.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.7M | 16,321 | 2.7% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.5M | 73,834 | 2.5% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $4.1M | 39,012 | 2.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 56,130 | 2.2% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 5,826 | 2.1% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.5M | 28,492 | 2.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,399 | 1.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,886 | 1.6% | 7 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.5M | 4,472 | 1.4% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.3M | 25,730 | 1.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,940 | 1.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,124 | 1.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,019 | 1.2% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $2.1M | 1,524 | 1.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 4,997 | 1.1% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.6M | 10,287 | 0.9% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 21,078 | 0.9% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.5M | 3,748 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,376 | 0.8% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.0M | 600 | 0.6% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $949.4K | 8,097 | 0.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $948.0K | 2,860 | 0.5% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $915.1K | 8,015 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $864.3K | 7,631 | 0.5% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $861.8K | 3,867 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $806.4K | 3,175 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $778.0K | 2,177 | 0.4% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $763.9K | 1,086 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $758.0K | 381 | 0.4% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $753.4K | 1,006 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $720.5K | 1,713 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $605.7K | 505 | 0.3% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $596.6K | 836 | 0.3% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $554.0K | 4,011 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $533.0K | 4,568 | 0.3% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $525.7K | 8,452 | 0.3% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $494.8K | 2,244 | 0.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $452.2K | 625 | 0.3% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $443.8K | 4,514 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $440.9K | 4,581 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $417.2K | 1,483 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $407.8K | 436 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $407.0K | 4,925 | 0.2% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $393.8K | 2,067 | 0.2% | 7 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $378.0K | 2,150 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $357.4K | 1,651 | 0.2% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $348.2K | 2,804 | 0.2% | 7 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $346.2K | 5,976 | 0.2% | 3 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $343.5K | 3,274 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $342.2K | 2,083 | 0.2% | 6 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $340.2K | 18,815 | 0.2% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $335.1K | 24,108 | 0.2% | 7 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $292.5K | 3,240 | 0.2% | 5 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $286.8K | 27,500 | 0.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $281.0K | 885 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $275.0K | 840 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $262.5K | 1,920 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $259.9K | 1,890 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $248.3K | 1,674 | 0.1% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $242.1K | 710 | 0.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $237.0K | 2,381 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $219.9K | 7,473 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $210.9K | 1,272 | 0.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $210.3K | 1,482 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $200.9K | 2,792 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $200.8K | 798 | 0.1% | 1 |
| XERIS BIOPHARMA HOLDINGS INC | [XERS](https://holderbook.com/stocks/XERS/) | $134.6K | 17,000 | 0.1% | 4 |
| POWERBANK CORP | [PBK](https://holderbook.com/stocks/PBK/) | $10.3K | 15,000 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +15.2% | +10.5% | +4.7% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |

## Quarter by quarter

| Quarter | 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 |