Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.6M | 12.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.6M | 10.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $15.4M | 8.7% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $14.3M | 8.1% |
| Nvidia CorporationCOM | COM | $12.4M | 7.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $8.12M | 4.6% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $6.66M | 3.8% |
| Doubleline ETF TrustSECUR CR ETF | SECUR CR ETF | $5.56M | 3.1% |
| Apple Inc.COM | COM | $4.72M | 2.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.49M | 2.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $4.06M | 2.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.84M | 2.2% |
| Deere & COCOM | COM | $3.7M | 2.1% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.54M | 2.0% |
| Amazon Com Inc.COM | COM | $2.96M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $2.84M | 1.6% |
| Axon Enterprise Inc.COM | COM | $2.51M | 1.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.34M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.24M | 1.3% |
| Home Depot Inc.COM | COM | $2.16M | 1.2% |
| Caterpillar Inc.COM | COM | $2.15M | 1.2% |
| Monolithic Pwr Sys Inc.COM | COM | $2.11M | 1.2% |
| Microsoft Corp.COM | COM | $1.86M | 1.1% |
| Fortinet Inc.COM | COM | $1.58M | 0.9% |
| Netflix Inc..COM | COM | $1.5M | 0.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.49M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $1.34M | 0.8% |
| Mercadolibre Inc.COM | COM | $1.02M | 0.6% |
| Aflac Inc.COM | COM | $949K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS3000IDX | VNG RUS3000IDX | $948K | 0.5% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $915K | 0.5% |
| Walmart Inc.COM | COM | $864K | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $862K | 0.5% |
| Johnson & JohnsonCOM | COM | $806K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $778K | 0.4% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $764K | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $758K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $753K | 0.4% |
| Tesla Inc.COM | COM | $720K | 0.4% |
| Eli Lilly & COCOM | COM | $606K | 0.3% |
| Cummins Inc.COM | COM | $597K | 0.3% |
| Roku Inc.COM CL A | COM CL A | $554K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $533K | 0.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $526K | 0.3% |
| Lowes Cos Inc.COM | COM | $495K | 0.3% |
| Applied Matls Inc.COM | COM | $452K | 0.3% |
| Paychex Inc.COM | COM | $444K | 0.3% |
| Disney Walt COCOM | COM | $441K | 0.2% |
| International Business MachsCOM | COM | $417K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $408K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$22.6M
- Class
- TR UNIT
- Share
- 12.8%
Invesco Qqq TRUNIT SER 1$17.6M
- Class
- UNIT SER 1
- Share
- 10.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$15.4M
- Class
- S&P500 EQL WGT
- Share
- 8.7%
State Str SPDR Dow Jones IndUT SER 1$14.3M
- Class
- UT SER 1
- Share
- 8.1%
Nvidia CorporationCOM$12.4M
- Class
- COM
- Share
- 7.0%
iShares TRRUSSELL 2000 ETF$8.12M
- Class
- RUSSELL 2000 ETF
- Share
- 4.6%
SPDR Series TrustST STR P400MID$6.66M
- Class
- ST STR P400MID
- Share
- 3.8%
Doubleline ETF TrustSECUR CR ETF$5.56M
- Class
- SECUR CR ETF
- Share
- 3.1%
Apple Inc.COM$4.72M
- Class
- COM
- Share
- 2.7%
SPDR Series TrustST STR P500VAL$4.49M
- Class
- ST STR P500VAL
- Share
- 2.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$4.06M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.3%
iShares TRMSCI EMG MKT ETF$3.84M
- Class
- MSCI EMG MKT ETF
- Share
- 2.2%
Deere & COCOM$3.7M
- Class
- COM
- Share
- 2.1%
iShares TREAFE GRWTH ETF$3.54M
- Class
- EAFE GRWTH ETF
- Share
- 2.0%
Amazon Com Inc.COM$2.96M
- Class
- COM
- Share
- 1.7%
Advanced Micro Devices Inc.COM$2.84M
- Class
- COM
- Share
- 1.6%
Axon Enterprise Inc.COM$2.51M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR PR SP1500$2.34M
- Class
- ST STR PR SP1500
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$2.24M
- Class
- CL A
- Share
- 1.3%
Home Depot Inc.COM$2.16M
- Class
- COM
- Share
- 1.2%
Caterpillar Inc.COM$2.15M
- Class
- COM
- Share
- 1.2%
Monolithic Pwr Sys Inc.COM$2.11M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$1.86M
- Class
- COM
- Share
- 1.1%
Fortinet Inc.COM$1.58M
- Class
- COM
- Share
- 0.9%
Netflix Inc..COM$1.5M
- Class
- COM
- Share
- 0.9%
Intuitive Surgical Inc.COM NEW$1.49M
- Class
- COM NEW
- Share
- 0.8%
Meta Platforms Inc.CL A$1.34M
- Class
- CL A
- Share
- 0.8%
Mercadolibre Inc.COM$1.02M
- Class
- COM
- Share
- 0.6%
Aflac Inc.COM$949K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS3000IDX$948K
- Class
- VNG RUS3000IDX
- Share
- 0.5%
Shopify Inc.CL A SUB VTG SHS$915K
- Class
- CL A SUB VTG SHS
- Share
- 0.5%
Walmart Inc.COM$864K
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$862K
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$806K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$778K
- Class
- CAP STK CL A
- Share
- 0.4%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$764K
- Class
- UTSER1 S&PDCRP
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$758K
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
iShares TRCORE S&P500 ETF$753K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Tesla Inc.COM$720K
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$606K
- Class
- COM
- Share
- 0.3%
Cummins Inc.COM$597K
- Class
- COM
- Share
- 0.3%
Roku Inc.COM CL A$554K
- Class
- COM CL A
- Share
- 0.3%
Palantir Technologies Inc.CL A$533K
- Class
- CL A
- Share
- 0.3%
Pacer Fds TRUS CASH COWS 100$526K
- Class
- US CASH COWS 100
- Share
- 0.3%
Lowes Cos Inc.COM$495K
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$452K
- Class
- COM
- Share
- 0.3%
Paychex Inc.COM$444K
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$441K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$417K
- Class
- COM
- Share
- 0.2%
Costco Wholesale CorporationCOM$408K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2048486
- File number
- 028-24578
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 0
Common questions
What are Jacksonville Wealth Management’s 13F holdings worth?
$177 million across 76 positions for the quarter ended 30 June 2026.
What is Jacksonville Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $22.6 million, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Jacksonville Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.2% of reported value and the twenty-five largest for 85.5%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Jacksonville Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jacksonville Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.