Holders — by stockHoldings — by fund
Jacksonville Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002048486
$176.8M
disclosed book value
76
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 30,225 | $22.6M | 12.8% |
| 2 | QQQINVESCO QQQ TR | 23,936 | $17.6M | 10% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 72,250 | $15.4M | 8.7% |
| 4 | DIASTATE STR SPDR DOW JONES IND | 27,441 | $14.3M | 8.1% |
| 5 | NVDANVIDIA CORPORATION | 61,785 | $12.4M | 7% |
| 6 | IWMISHARES TR | 27,015 | $8.1M | 4.6% |
| 7 | SPMDSPDR SERIES TRUST | 98,537 | $6.7M | 3.8% |
| 8 | DSCODOUBLELINE ETF TRUST | 222,896 | $5.6M | 3.1% |
| 9 | AAPLAPPLE INC | 16,321 | $4.7M | 2.7% |
| 10 | SPYVSPDR SERIES TRUST | 73,834 | $4.5M | 2.5% |
| 11 | MOATVANECK ETF TRUST | 39,012 | $4.1M | 2.3% |
| 12 | EEMISHARES TR | 56,130 | $3.8M | 2.2% |
| 13 | DEDEERE & CO | 5,826 | $3.7M | 2.1% |
| 14 | EFGISHARES TR | 28,492 | $3.5M | 2% |
| 15 | AMZNAMAZON COM INC | 12,399 | $3.0M | 1.7% |
| 16 | AMDADVANCED MICRO DEVICES INC | 4,886 | $2.8M | 1.6% |
| 17 | AXONAXON ENTERPRISE INC | 4,472 | $2.5M | 1.4% |
| 18 | SPTMSPDR SERIES TRUST | 25,730 | $2.3M | 1.3% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 2,940 | $2.2M | 1.3% |
| 20 | HDHOME DEPOT INC | 6,124 | $2.2M | 1.2% |
| 21 | CATCATERPILLAR INC | 2,019 | $2.2M | 1.2% |
| 22 | MPWRMONOLITHIC PWR SYS INC | 1,524 | $2.1M | 1.2% |
| 23 | MSFTMICROSOFT CORP | 4,997 | $1.9M | 1.1% |
| 24 | FTNTFORTINET INC | 10,287 | $1.6M | 0.9% |
| 25 | NFLXNETFLIX INC. | 21,078 | $1.5M | 0.9% |
| 26 | ISRGINTUITIVE SURGICAL INC | 3,748 | $1.5M | 0.8% |
| 27 | METAMETA PLATFORMS INC | 2,376 | $1.3M | 0.8% |
| 28 | MELIMERCADOLIBRE INC | 600 | $1.0M | 0.6% |
| 29 | AFLAFLAC INC | 8,097 | $949,373 | 0.5% |
| 30 | VTHRVANGUARD SCOTTSDALE FDS | 2,860 | $947,952 | 0.5% |
| 31 | SHOPSHOPIFY INC | 8,015 | $915,095 | 0.5% |
| 32 | WMTWALMART INC | 7,631 | $864,335 | 0.5% |
| 33 | WMWASTE MGMT INC DEL | 3,867 | $861,786 | 0.5% |
| 34 | JNJJOHNSON & JOHNSON | 3,175 | $806,423 | 0.5% |
| 35 | GOOGLALPHABET INC | 2,177 | $777,995 | 0.4% |
| 36 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,086 | $763,864 | 0.4% |
| 37 | ASMLASML HLDG NV | 381 | $757,976 | 0.4% |
| 38 | IVVISHARES TR | 1,006 | $753,383 | 0.4% |
| 39 | TSLATESLA INC | 1,713 | $720,488 | 0.4% |
| 40 | LLYELI LILLY & CO | 505 | $605,712 | 0.3% |
| 41 | CMICUMMINS INC | 836 | $596,585 | 0.3% |
| 42 | ROKUROKU INC | 4,011 | $554,014 | 0.3% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 4,568 | $532,953 | 0.3% |
| 44 | COWZPACER FDS TR | 8,452 | $525,736 | 0.3% |
| 45 | LOWLOWES COS INC | 2,244 | $494,778 | 0.3% |
| 46 | AMATAPPLIED MATLS INC | 625 | $452,213 | 0.3% |
| 47 | PAYXPAYCHEX INC | 4,514 | $443,847 | 0.3% |
| 48 | DISDISNEY WALT CO | 4,581 | $440,912 | 0.2% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,483 | $417,154 | 0.2% |
| 50 | COSTCOSTCO WHOLESALE CORPORATION | 436 | $407,797 | 0.2% |
| 51 | WFCWELLS FARGO & CO | 4,925 | $407,002 | 0.2% |
| 52 | XLKSELECT SECTOR SPDR TR | 2,067 | $393,804 | 0.2% |
| 53 | ILMNILLUMINA INC | 2,150 | $378,036 | 0.2% |
| 54 | BABOEING CO | 1,651 | $357,391 | 0.2% |
| 55 | IWFISHARES TR | 2,804 | $348,173 | 0.2% |
| 56 | TEMTEMPUS AI INC | 5,976 | $346,192 | 0.2% |
| 57 | HACKAMPLIFY ETF TR | 3,274 | $343,541 | 0.2% |
| 58 | ITOTISHARES TR | 2,083 | $342,174 | 0.2% |
| 59 | TTDTHE TRADE DESK INC | 18,815 | $340,165 | 0.2% |
| 60 | FFORD MTR CO | 24,108 | $335,102 | 0.2% |
| 61 | ABCBAMERIS BANCORP | 3,240 | $292,484 | 0.2% |
| 62 | D. BORAL ARC ACQ I CORP. | 27,500 | $286,825 | 0.2% |
| 63 | RCLROYAL CARIBBEAN GROUP | 885 | $281,014 | 0.2% |
| 64 | JPMJPMORGAN CHASE & CO | 840 | $274,957 | 0.2% |
| 65 | XOMEXXON MOBIL CORP | 1,920 | $262,537 | 0.1% |
| 66 | IVWISHARES TR | 1,890 | $259,932 | 0.1% |
| 67 | IJRISHARES TR | 1,674 | $248,271 | 0.1% |
| 68 | PANWPALO ALTO NETWORKS INC | 710 | $242,124 | 0.1% |
| 69 | CRWVCOREWEAVE INC | 2,381 | $237,007 | 0.1% |
| 70 | SCHXSCHWAB STRATEGIC TR | 7,473 | $219,930 | 0.1% |
| 71 | CVXCHEVRON CORPORATION | 1,272 | $210,900 | 0.1% |
| 72 | GSLCGOLDMAN SACHS ETF TR | 1,482 | $210,281 | 0.1% |
| 73 | MOALTRIA GROUP INC | 2,792 | $200,884 | 0.1% |
| 74 | ABBVABBVIE INC | 798 | $200,807 | 0.1% |
| 75 | XERSXERIS BIOPHARMA HOLDINGS INC | 17,000 | $134,640 | 0.1% |
| 76 | PBKPOWERBANK CORP | 15,000 | $10,350 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.