Jacksonville Wealth Management
JACKSONVILLE, FLfiles as Jacksonville Wealth Management, LLC
$177m in 76 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$177m
Stocks
76
Top 10 share
63.2%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- D. Boral ARC ACQ I0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- CoreWeaveCRWV0.1% of the fund
- Schwab Strategic TRSCHX0.1% of the fund
- Goldman Sachs ETF TRGSLC0.1% of the fund
- Altria GroupMO0.1% of the fund
- AbbVieABBV0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY12.8% of the fund+5%
- Invesco QQQ TRQQQ10.0% of the fund+3%
- Invesco Exchange Traded FD TRSP8.7% of the fund+5%
- State STR Spdr DOW Jones INDDIA8.1% of the fund+6%
- Ishares TRIWM4.6% of the fund+4%
- Spdr Series TrustSPMD3.8% of the fund+8%
- Spdr Series TrustSPYV2.5% of the fund+19%
- Vaneck ETF TrustMOAT2.3% of the fund+9%
- Ishares TREEM2.2% of the fund+4%
- Ishares TREFG2.0% of the fund+12%
- Axon EnterpriseAXON1.4% of the fund+3%
- Tempus AITEM0.2% of the fund+5%
- Trade DeskTTD0.2% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA7.0% of the fund-3%
- Doubleline ETF TrustDSCO3.1% of the fund-13%
- Advanced Micro DevicesAMD1.6% of the fund-4%
- Monolithic Power SystemsMPWR1.2% of the fund-3%
- MicrosoftMSFT1.1% of the fund-3%
- FortinetFTNT0.9% of the fund-3%
- NetflixNFLX0.9% of the fund-2%
- Intuitive SurgicalISRG0.8% of the fund-4%
- Meta PlatformsMETA0.8% of the fund-5%
- Vanguard Scottsdale FDSVTHR0.5% of the fund-3%
- Waste ManagementWM0.5% of the fund-5%
- Johnson & JohnsonJNJ0.5% of the fund-6%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-2%
- CumminsCMI0.3% of the fund-2%
- RokuROKU0.3% of the fund-4%
- PaychexPAYX0.3% of the fund-9%
- International Business MachinesIBM0.2% of the fund-2%
- Select Sector Spdr TRXLK0.2% of the fund-4%
- IlluminaILMN0.2% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 12.8%
- Value
- $23m
- Shares
- 30,225
+5%
- Invesco QQQ TRQQQ
- Share
- 10.0%
- Value
- $18m
- Shares
- 23,936
+3%
- Invesco Exchange Traded FD TRSP
- Share
- 8.7%
- Value
- $15m
- Shares
- 72,250
+5%
- State STR Spdr DOW Jones INDDIA
- Share
- 8.1%
- Value
- $14m
- Shares
- 27,441
+6%
- Ishares TRIWM
- Share
- 4.6%
- Value
- $8m
- Shares
- 27,015
+4%
- Spdr Series TrustSPMD
- Share
- 3.8%
- Value
- $7m
- Shares
- 98,537
+8%
- Doubleline ETF TrustDSCO
- Share
- 3.1%
- Value
- $6m
- Shares
- 222,896
-13%
- Spdr Series TrustSPYV
- Share
- 2.5%
- Value
- $4m
- Shares
- 73,834
+19%
- Vaneck ETF TrustMOAT
- Share
- 2.3%
- Value
- $4m
- Shares
- 39,012
+9%
- Ishares TREEM
- Share
- 2.2%
- Value
- $4m
- Shares
- 56,130
+4%
- Ishares TREFG
- Share
- 2.0%
- Value
- $4m
- Shares
- 28,492
+12%
- Spdr Series TrustSPTM
- Share
- 1.3%
- Value
- $2m
- Shares
- 25,730
Held
- Vanguard Scottsdale FDSVTHR
- Share
- 0.5%
- Value
- $947,952
- Shares
- 2,860
-3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $763,864
- Shares
- 1,086
-2%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $753,383
- Shares
- 1,006
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $525,736
- Shares
- 8,452
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $393,804
- Shares
- 2,067
-4%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $348,173
- Shares
- 2,804
Held
- Amplify ETF TRHACK
- Share
- 0.2%
- Value
- $343,541
- Shares
- 3,274
Held
- Ishares TRITOT
- Share
- 0.2%
- Value
- $342,174
- Shares
- 2,083
Held
- D. Boral ARC ACQ I
- Share
- 0.2%
- Value
- $286,825
- Shares
- 27,500
New
- Ishares TRIVW
- Share
- 0.1%
- Value
- $259,932
- Shares
- 1,890
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $248,271
- Shares
- 1,674
Held
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $219,930
- Shares
- 7,473
New
- Goldman Sachs ETF TRGSLC
- Share
- 0.1%
- Value
- $210,281
- Shares
- 1,482
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 12.8% | $23m | 30,225 | +5% |
| Invesco QQQ TRQQQ | 10.0% | $18m | 23,936 | +3% |
| Invesco Exchange Traded FD TRSP | 8.7% | $15m | 72,250 | +5% |
| State STR Spdr DOW Jones INDDIA | 8.1% | $14m | 27,441 | +6% |
| NvidiaNVDA | 7.0% | $12m | 61,785 | -3% |
| Ishares TRIWM | 4.6% | $8m | 27,015 | +4% |
| Spdr Series TrustSPMD | 3.8% | $7m | 98,537 | +8% |
| Doubleline ETF TrustDSCO | 3.1% | $6m | 222,896 | -13% |
| AppleAAPL | 2.7% | $5m | 16,321 | Held |
| Spdr Series TrustSPYV | 2.5% | $4m | 73,834 | +19% |
| Vaneck ETF TrustMOAT | 2.3% | $4m | 39,012 | +9% |
| Ishares TREEM | 2.2% | $4m | 56,130 | +4% |
| DeereDE | 2.1% | $4m | 5,826 | Held |
| Ishares TREFG | 2.0% | $4m | 28,492 | +12% |
| Amazon.comAMZN | 1.7% | $3m | 12,399 | Held |
| Advanced Micro DevicesAMD | 1.6% | $3m | 4,886 | -4% |
| Axon EnterpriseAXON | 1.4% | $3m | 4,472 | +3% |
| Spdr Series TrustSPTM | 1.3% | $2m | 25,730 | Held |
| CrowdStrike HoldingsCRWD | 1.3% | $2m | 2,940 | Held |
| Home DepotHD | 1.2% | $2m | 6,124 | Held |
| CaterpillarCAT | 1.2% | $2m | 2,019 | Held |
| Monolithic Power SystemsMPWR | 1.2% | $2m | 1,524 | -3% |
| MicrosoftMSFT | 1.1% | $2m | 4,997 | -3% |
| FortinetFTNT | 0.9% | $2m | 10,287 | -3% |
| NetflixNFLX | 0.9% | $2m | 21,078 | -2% |
| Intuitive SurgicalISRG | 0.8% | $1m | 3,748 | -4% |
| Meta PlatformsMETA | 0.8% | $1m | 2,376 | -5% |
| MercadoLibreMELI | 0.6% | $1m | 600 | Held |
| AflacAFL | 0.5% | $949,373 | 8,097 | Held |
| Vanguard Scottsdale FDSVTHR | 0.5% | $947,952 | 2,860 | -3% |
| ShopifySHOP | 0.5% | $915,095 | 8,015 | Held |
| WalmartWMT | 0.5% | $864,335 | 7,631 | Held |
| Waste ManagementWM | 0.5% | $861,786 | 3,867 | -5% |
| Johnson & JohnsonJNJ | 0.5% | $806,423 | 3,175 | -6% |
| AlphabetGOOGL | 0.4% | $777,995 | 2,177 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $763,864 | 1,086 | -2% |
| ASML Holding NVASML | 0.4% | $757,976 | 381 | Held |
| Ishares TRIVV | 0.4% | $753,383 | 1,006 | Held |
| TeslaTSLA | 0.4% | $720,488 | 1,713 | Held |
| Eli LillyLLY | 0.3% | $605,712 | 505 | Held |
| CumminsCMI | 0.3% | $596,585 | 836 | -2% |
| RokuROKU | 0.3% | $554,014 | 4,011 | -4% |
| Palantir TechnologiesPLTR | 0.3% | $532,953 | 4,568 | Held |
| Pacer FDS TRCOWZ | 0.3% | $525,736 | 8,452 | Held |
| Lowe's CompaniesLOW | 0.3% | $494,778 | 2,244 | Held |
| Applied MaterialsAMAT | 0.3% | $452,213 | 625 | Held |
| PaychexPAYX | 0.3% | $443,847 | 4,514 | -9% |
| Walt DisneyDIS | 0.2% | $440,912 | 4,581 | Held |
| International Business MachinesIBM | 0.2% | $417,154 | 1,483 | -2% |
| Costco WholesaleCOST | 0.2% | $407,797 | 436 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $407,002 | 4,925 | Held |
| Select Sector Spdr TRXLK | 0.2% | $393,804 | 2,067 | -4% |
| IlluminaILMN | 0.2% | $378,036 | 2,150 | -4% |
| BoeingBA | 0.2% | $357,391 | 1,651 | Held |
| Ishares TRIWF | 0.2% | $348,173 | 2,804 | Held |
| Tempus AITEM | 0.2% | $346,192 | 5,976 | +5% |
| Amplify ETF TRHACK | 0.2% | $343,541 | 3,274 | Held |
| Ishares TRITOT | 0.2% | $342,174 | 2,083 | Held |
| Trade DeskTTD | 0.2% | $340,165 | 18,815 | +2% |
| Ford MotorF | 0.2% | $335,102 | 24,108 | Held |
| Ameris BancorpABCB | 0.2% | $292,484 | 3,240 | Held |
| D. Boral ARC ACQ I | 0.2% | $286,825 | 27,500 | New |
| Royal Caribbean CruisesRCL | 0.2% | $281,014 | 885 | New |
| JPMorgan ChaseJPM | 0.2% | $274,957 | 840 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $262,537 | 1,920 | Held |
| Ishares TRIVW | 0.1% | $259,932 | 1,890 | Held |
| Ishares TRIJR | 0.1% | $248,271 | 1,674 | Held |
| Palo Alto NetworksPANW | 0.1% | $242,124 | 710 | New |
| CoreWeaveCRWV | 0.1% | $237,007 | 2,381 | New |
| Schwab Strategic TRSCHX | 0.1% | $219,930 | 7,473 | New |
| ChevronCVX | 0.1% | $210,900 | 1,272 | Held |
| Goldman Sachs ETF TRGSLC | 0.1% | $210,281 | 1,482 | New |
| Altria GroupMO | 0.1% | $200,884 | 2,792 | New |
| AbbVieABBV | 0.1% | $200,807 | 798 | New |
| Xeris Biopharma HoldingsXERS | <0.1% | $134,640 | 17,000 | Held |
| PowerbankPBK | <0.1% | $10,350 | 15,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.1% since 30 June 2025.
Where the money is
Technology18.2%
Industrials6.4%
Retail & consumer3.9%
Media & telecom2.6%
Health care2.0%
Financial services1.1%
Everyday goods0.8%
Energy0.3%
Other64.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.