Jacksonville Wealth Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $22.6M | 30,225 | +0.14pp | 7q | +5.1%+$1.1M | |
| INVESCO QQQ TR | QQQ | $17.6M | 23,936 | +0.93pp | 7q | +3.3%+$556.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.4M | 72,250 | -0.21pp | 7q | +5.2%+$759.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $14.3M | 27,441 | -0.01pp | 7q | +5.7%+$777.3K | |
| NVIDIA CORPORATION | NVDA | $12.4M | 61,785 | -0.51pp | 7q | -3.0%-$388.0K | |
| ISHARES TR | IWM | $8.1M | 27,015 | +0.26pp | 7q | +4.4%+$339.5K | |
| SPDR SERIES TRUST | SPMD | $6.7M | 98,537 | +0.13pp | 7q | +8.5%+$519.4K | |
| DOUBLELINE ETF TRUST | DSCO | $5.6M | 222,896 | -1.15pp | 2q | -12.9%-$825.1K | |
| APPLE INC | AAPL | $4.7M | 16,321 | -0.18pp | 7q | -1.9%-$90.3K | |
| SPDR SERIES TRUST | SPYV | $4.5M | 73,834 | +0.18pp | 5q | +19.4%+$728.0K | |
| VANECK ETF TRUST | MOAT | $4.1M | 39,012 | -0.03pp | 7q | +9.5%+$351.5K | |
| ISHARES TR | EEM | $3.8M | 56,130 | +0.11pp | 7q | +4.3%+$158.9K | |
| DEERE & CO | DE | $3.7M | 5,826 | -0.15pp | 7q | -1.0%-$37.4K | |
| ISHARES TR | EFG | $3.5M | 28,492 | +0.09pp | 7q | +11.8%+$373.0K | |
| AMAZON COM INC | AMZN | $3.0M | 12,399 | -0.08pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.8M | 4,886 | +0.91pp | 7q | -3.7%-$108.0K | |
| AXON ENTERPRISE INC | AXON | $2.5M | 4,472 | +0.18pp | 7q | +3.2%+$77.9K | |
| SPDR SERIES TRUST | SPTM | $2.3M | 25,730 | -0.08pp | 7q | -1.8%-$42.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.2M | 2,940 | +0.48pp | 7q | -1.5%-$34.3K | |
| HOME DEPOT INC | HD | $2.2M | 6,124 | -0.15pp | 7q | -0.6%-$12.0K | |
| CATERPILLAR INC | CAT | $2.2M | 2,019 | +0.25pp | 7q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.1M | 1,524 | +0.03pp | 7q | -2.9%-$62.2K | |
| MICROSOFT CORP | MSFT | $1.9M | 4,997 | -0.23pp | 7q | -3.0%-$58.6K | |
| FORTINET INC | FTNT | $1.6M | 10,287 | +0.31pp | 7q | -2.5%-$41.3K | |
| NETFLIX INC | NFLX | $1.5M | 21,078 | -0.55pp | 7q | -2.0%-$31.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,748 | -0.37pp | 7q | -3.9%-$60.4K | |
| META PLATFORMS INC | META | $1.3M | 2,376 | -0.20pp | 7q | -4.5%-$63.1K | |
| MERCADOLIBRE INC | MELI | $1.0M | 600 | -0.12pp | 7q | HELD | |
| AFLAC INC | AFL | $949.4K | 8,097 | -0.06pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $948.0K | 2,860 | -0.03pp | 7q | -2.6%-$25.2K | |
| SHOPIFY INC | SHOP | $915.1K | 8,015 | -0.13pp | 7q | -1.0%-$9.7K | |
| WALMART INC | WMT | $864.3K | 7,631 | -0.15pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $861.8K | 3,867 | -0.14pp | 7q | -4.7%-$42.6K | |
| JOHNSON & JOHNSON | JNJ | $806.4K | 3,175 | -0.10pp | 7q | -6.0%-$51.3K | |
| ALPHABET INC | GOOGL | $778.0K | 2,177 | +0.01pp | 7q | -1.5%-$11.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $763.9K | 1,086 | -0.03pp | 7q | -2.1%-$16.2K | |
| ASML HLDG NV | ASML | $758.0K | 381 | +0.09pp | 5q | HELD | |
| ISHARES TR | IVV | $753.4K | 1,006 | -0.02pp | 7q | HELD | |
| TESLA INC | TSLA | $720.5K | 1,713 | -0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $605.7K | 505 | +0.03pp | 5q | +1.4%+$8.4K | |
| CUMMINS INC | CMI | $596.6K | 836 | +0.03pp | 7q | -2.1%-$12.8K | |
| ROKU INC | ROKU | $554.0K | 4,011 | +0.05pp | 7q | -4.3%-$24.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $533.0K | 4,568 | -0.15pp | 7q | -1.1%-$6.0K | |
| PACER FDS TR | COWZ | $525.7K | 8,452 | -0.06pp | 7q | HELD | |
| LOWES COS INC | LOW | $494.8K | 2,244 | -0.08pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $452.2K | 625 | +0.11pp | 2q | -1.9%-$8.7K | |
| PAYCHEX INC | PAYX | $443.8K | 4,514 | -0.06pp | 7q | -8.5%-$41.3K | |
| DISNEY WALT CO | DIS | $440.9K | 4,581 | -0.05pp | 7q | -1.8%-$8.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $417.2K | 1,483 | -0.01pp | 7q | -2.0%-$8.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $407.8K | 436 | -0.06pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $407.0K | 4,925 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $393.8K | 2,067 | +0.03pp | 7q | -3.6%-$14.7K | |
| ILLUMINA INC | ILMN | $378.0K | 2,150 | +0.03pp | 5q | -4.4%-$17.4K | |
| BOEING CO | BA | $357.4K | 1,651 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWF | $348.2K | 2,804 | flat | 7q | +300.0%+$261.1K | |
| TEMPUS AI INC | TEM | $346.2K | 5,976 | +0.02pp | 3q | +5.1%+$16.9K | |
| AMPLIFY ETF TR | HACK | $343.5K | 3,274 | +0.03pp | 7q | -1.8%-$6.4K | |
| ISHARES TR | ITOT | $342.2K | 2,083 | -0.01pp | 6q | HELD | |
| THE TRADE DESK INC | TTD | $340.2K | 18,815 | -0.09pp | 7q | +2.3%+$7.5K | |
| FORD MTR CO | F | $335.1K | 24,108 | flat | 7q | HELD | |
| AMERIS BANCORP | ABCB | $292.5K | 3,240 | flat | 5q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $286.8K | 27,500 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $281.0K | 885 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $275.0K | 840 | -0.01pp | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $262.5K | 1,920 | -0.07pp | 4q | HELD | |
| ISHARES TR | IVW | $259.9K | 1,890 | flat | 2q | HELD | |
| ISHARES TR | IJR | $248.3K | 1,674 | flat | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $242.1K | 710 | - | new | NEW | |
| COREWEAVE INC | CRWV | $237.0K | 2,381 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $219.9K | 7,473 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $210.9K | 1,272 | -0.06pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $210.3K | 1,482 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $200.9K | 2,792 | - | new | NEW | |
| ABBVIE INC | ABBV | $200.8K | 798 | - | new | NEW | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $134.6K | 17,000 | +0.01pp | 4q | HELD | |
| POWERBANK CORP | PBK | $10.3K | 15,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $55.3M | 31.3% |
| Semiconductors & Electronics | $17.8M | 10.0% |
| Industrials | $9.7M | 5.5% |
| Software & IT Services | $8.9M | 5.0% |
| Computer Hardware | $7.0M | 3.9% |
| Retail & Consumer | $6.9M | 3.9% |
| Other sectors | $12.5M | 7.1% |
| Not classified | $58.8M | 33.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $176.8M | 76 | 8 | 15 | 30 | 0 | 63.2% | 35 |
| Q1 2026 | $148.1M | 68 | 5 | 25 | 15 | 11 | 63.7% | 28 |
| Q4 2025 | $141.2M | 74 | 9 | 20 | 21 | 3 | 61.1% | 35 |
| Q3 2025 | $136.2M | 68 | 3 | 19 | 30 | 0 | 61.2% | 35 |
| Q2 2025 | $124.4M | 65 | 8 | 24 | 16 | 3 | 59.4% | 39 |
| Q1 2025 | $101.6M | 60 | 4 | 14 | 26 | 3 | 60.2% | 16 |
| Q4 2024 | $107.2M | 59 | 0 | 0 | 0 | 0 | 60.9% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.