Jacksonville Wealth Management, LLC
Q3 2026 13F filing
Updated 6 days ago76 disclosed positions worth $190.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $25.3M | 33.2K | 13.29% | — |
| 2 | Q INVESCO QQQ TR | $19M | 25.7K | 9.99% | — |
| 3 | I INVESCO EXCHANGE TRADED FD T | $16.5M | 79.2K | 8.64% | — |
| 4 | D STATE STR SPDR DOW JONES IND | $15.3M | 30.2K | 8.06% | — |
| 5 | N NVIDIA CORPORATION | $13.9M | 60.7K | 7.27% | — |
| 6 | E ISHARES TR | $8.8M | 31.5K | 4.60% | — |
| 7 | S SPDR SERIES TRUST | $7.6M | 121.3K | 4.01% | — |
| 8 | S SPDR SERIES TRUST | $6.1M | 99.5K | 3.19% | — |
| 9 | A APPLE INC | $5.4M | 16.2K | 2.83% | — |
| 10 | ? N/A DOUBLELINE ETF TRUST | $4.9M | 200.9K | 2.57% | — |
| 11 | H VANECK ETF TRUST | $4.8M | 45.8K | 2.54% | — |
| 12 | E ISHARES TR | $4.4M | 65.4K | 2.29% | — |
| 13 | E ISHARES TR | $4M | 33.7K | 2.12% | — |
| 14 | D DEERE & CO | $3.9M | 5.8K | 2.05% | — |
| 15 | A AMAZON COM INC | $3.1M | 12.5K | 1.64% | — |
| 16 | C CROWDSTRIKE HLDGS INC | $3.1M | 11.8K | 1.64% | — |
| 17 | A ADVANCED MICRO DEVICES INC | $3M | 4.9K | 1.57% | — |
| 18 | M MICROSOFT CORP | $2.7M | 5.3K | 1.42% | — |
| 19 | S SPDR SERIES TRUST | $2.3M | 24.6K | 1.19% | — |
| 20 | M MONOLITHIC PWR SYS INC | $2M | 1.5K | 1.05% | — |
| 21 | A AXON ENTERPRISE INC | $1.9M | 4.5K | 1.00% | — |
| 22 | F FORTINET INC | $1.8M | 10.0K | 0.94% | — |
| 23 | M META PLATFORMS INC | $1.7M | 2.4K | 0.92% | — |
| 24 | C CATERPILLAR INC | $1.6M | 2.0K | 0.84% | — |
| 25 | H HOME DEPOT INC | $1.6M | 5.6K | 0.83% | — |
| 26 | I INTUITIVE SURGICAL INC | $1.5M | 3.6K | 0.77% | — |
| 27 | N NETFLIX INC. | $1.5M | 20.9K | 0.76% | — |
| 28 | S SHOPIFY INC | $1.2M | 8.0K | 0.62% | — |
| 29 | M MERCADOLIBRE INC | $1.1M | 617 | 0.56% | — |
| 30 | V VANGUARD SCOTTSDALE FDS | $999K | 3.0K | 0.52% | — |
| 31 | A AFLAC INC | $905K | 8.1K | 0.48% | — |
| 32 | P PALANTIR TECHNOLOGIES INC | $854K | 4.6K | 0.45% | — |
| 33 | J JOHNSON & JOHNSON | $837K | 3.2K | 0.44% | — |
| 34 | W WALMART INC | $792K | 7.6K | 0.42% | — |
| 35 | W WASTE MGMT INC DEL | $789K | 3.9K | 0.41% | — |
| 36 | E ISHARES TR | $729K | 952 | 0.38% | — |
| 37 | G ALPHABET INC | $728K | 2.1K | 0.38% | — |
| 38 | M STATE STR SPDR S&P MIDCAP 40 | $710K | 1.1K | 0.37% | — |
| 39 | A ASML HLDG NV | $678K | 374 | 0.36% | — |
| 40 | T TESLA INC | $608K | 1.7K | 0.32% | — |
| 41 | L ELI LILLY & CO | $599K | 518 | 0.31% | — |
| 42 | R ROKU INC | $595K | 3.9K | 0.31% | — |
| 43 | I ILLUMINA INC | $575K | 2.1K | 0.30% | — |
| 44 | Q PACER FDS TR | $565K | 8.5K | 0.30% | — |
| 45 | T TEMPUS AI INC | $486K | 5.9K | 0.26% | — |
| 46 | D DISNEY WALT CO | $481K | 4.6K | 0.25% | — |
| 47 | C CUMMINS INC | $428K | 829 | 0.22% | — |
| 48 | P PAYCHEX INC | $427K | 4.3K | 0.22% | — |
| 49 | L LOWES COS INC | $414K | 2.2K | 0.22% | — |
| 50 | S SELECT SECTOR SPDR TR | $405K | 2.1K | 0.21% | — |