Jacksonville Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$148.1M
Q ending 2026-03-31
Prior quarter
$141.2M
Q ending 2025-12-31
Change
+4.8% QoQ · +45.7% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.7M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $13.4M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.2M | 69K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $12.0M | 26K |
| Nvidia Corporation | NVDA | Shares | $11.1M | 64K |
| Ishares Tr | IWM | Shares | $6.4M | 26K |
| Doubleline Etf Trust | DSCO | Shares | $6.4M | 256K |
| Spdr Series Trust | SPMD | Shares | $5.4M | 91K |
| Apple Inc | AAPL | Shares | $4.2M | 17K |
| Spdr Series Trust | SPYV | Shares | $3.5M | 62K |
| Vaneck Etf Trust | MOAT | Shares | $3.4M | 36K |
| Deere & Co | DE | Shares | $3.3M | 6K |
| Ishares Tr | EEM | Shares | $3.1M | 54K |
| Ishares Tr | EFG | Shares | $2.8M | 25K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 12K |
| Spdr Series Trust | SPTM | Shares | $2.1M | 26K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Axon Enterprise Inc | AXON | Shares | $1.8M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $1.8M | 4K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.7M | 2K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Mercadolibre Inc | MELI | Shares | $1.0M | 598 |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Shopify Inc | SHOP | Shares | $961K | 8K |
| Walmart Inc | WMT | Shares | $947K | 8K |
| Waste Mgmt Inc Del | WM | Shares | $932K | 4K |
| Aflac Inc | AFL | Shares | $888K | 8K |
| Fortinet Inc | FTNT | Shares | $863K | 11K |
| Vanguard Scottsdale Fds | VTHR | Shares | $844K | 3K |
| Johnson & Johnson | JNJ | Shares | $826K | 3K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $684K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $676K | 5K |
| Ishares Tr | IVV | Shares | $657K | 1K |
| Tesla Inc | TSLA | Shares | $637K | 2K |
| Alphabet Inc | GOOGL | Shares | $636K | 2K |
| Lowes Cos Inc | LOW | Shares | $530K | 2K |
| Pacer Fds Tr | COWZ | Shares | $529K | 8K |
| Asml Hldg Nv | Shares | $503K | 381 | |
| Cummins Inc | CMI | Shares | $460K | 854 |
| Eli Lilly & Co | LLY | Shares | $458K | 498 |
| Paychex Inc | PAYX | Shares | $455K | 5K |
| Disney Walt Co | DIS | Shares | $450K | 5K |
| Costco Wholesale Corporation | COST | Shares | $433K | 435 |
| The Trade Desk Inc | TTD | Shares | $417K | 18K |
| Roku Inc | ROKU | Shares | $396K | 4K |
| Wells Fargo & Co | WFC | Shares | $392K | 5K |
| International Business Machs | IBM | Shares | $367K | 2K |
| Boeing Co | BA | Shares | $329K | 2K |
| Exxon Mobil Corp | XOM | Shares | $326K | 2K |
| Ishares Tr | IWF | Shares | $299K | 701 |
| Ishares Tr | ITOT | Shares | $297K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $285K | 2K |
| Ford Mtr Co | F | Shares | $278K | 24K |
| Illumina Inc | ILMN | Shares | $277K | 2K |
| Chevron Corporation | CVX | Shares | $263K | 1K |
| Tempus Ai Inc | TEM | Shares | $257K | 6K |
| Ameris Bancorp | ABCB | Shares | $252K | 3K |
| Amplify Etf Tr | HACK | Shares | $250K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $247K | 840 |
| Applied Matls Inc | AMAT | Shares | $218K | 637 |
| Ishares Tr | IVW | Shares | $214K | 2K |
| Ishares Tr | IJR | Shares | $208K | 2K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $99K | 17K |
| Powerbank Corp | PBK | Shares | $8K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.