JW
Jacksonville Wealth Management, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Jacksonville Wealth Management, LLCCIK: 0002048486
Diversified strategyMomentum followerSector-focused
Total reported value
$176.8M
Reporting period: 2026-06-30 · Number of holdings: 76
Jacksonville Wealth Management, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $176.8M and a quarterly turnover rate of 20.7%.
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Personality snowflake
- Concentration
- 22.13
- Portfolio Stability
- 20.7
- Momentum
- 100
- Sector conviction
- 93.54
- Diversification
- 100
- Sizing Uniformity
- 81.98
Jacksonville Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DSCO
-12.9% -$803.4K
Add QQQ
+3.3% $4.2M
Add AMD
-3.7% $1.8M
Trim NFLX
-2.0% -$563.9K
Trim NVDA
-3.0% $1.2M
Add CRWD
-1.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.77% | +0.14% | +5.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.97% | +0.93% | +3.26% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.70% | -0.20% | +5.20% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.11% | -0.01% | +5.73% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.52% | -3.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.59% | +0.25% | +4.37% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.77% | +0.14% | +8.46% | |
| 8 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 3.14% | -1.16% | -12.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.18% | -1.88% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.54% | +0.18% | +19.36% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.29% | -0.04% | +9.49% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.17% | +0.11% | +4.32% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.09% | -0.15% | -1.00% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | +0.09% | +11.76% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -0.08% | -0.25% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.91% | -3.67% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.42% | +0.18% | +3.21% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.32% | -0.08% | -1.77% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | +0.48% | -1.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.15% | -0.55% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.25% | — | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.19% | +0.03% | -2.87% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.24% | -3.05% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.31% | -2.55% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.55% | -2.04% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.37% | -3.90% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.20% | -4.50% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.12% | +0.33% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.54% | -0.06% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.54% | -0.03% | -2.59% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.13% | -1.05% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.15% | +0.14% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.14% | -4.71% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.10% | -5.98% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.01% | -1.49% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.03% | -2.07% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | +0.09% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.03% | +1.41% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.34% | +0.03% | -2.11% | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.31% | +0.04% | -4.27% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.16% | -1.10% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.30% | -0.06% | +0.01% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.08% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.11% | -1.88% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.25% | -0.06% | -8.51% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.05% | -1.78% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | -0.01% | -2.05% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.06% | +0.23% |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.1%
- Stdev
- +14.8%
- Beta
- +1.07
- Alpha
- -0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.73
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.28
- Calmar
- +3.37
- Information Ratio
- +0.22
- Tracking Error
- +4%
- Stdev Down
- +7.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +16.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +15.3%
- Skewness
- +0.02
- Kurtosis
- -0.13
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jacksonville Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Royal Caribbean Cruises Ltd. (RCL); New buy: Palo Alto Networks Inc (PANW); New buy: Coreweave Inc-cl A (CRWV); New buy: Schwab US Large-cap ETF (SCHX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +3.26% | Add |
| 2 | AMD | Advanced Micro Devices | +0.9% | -3.67% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -1.51% | Trim |
| 4 | FTNT | Fortinet Inc | +0.3% | -2.55% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +4.37% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +19.36% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.2% | +3.21% | Add |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.13% | Add |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +8.46% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 14 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 16 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +4.32% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | -1.88% | Trim |
| 19 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +11.76% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 23 | ROKU | Roku Inc | 0% | -4.27% | Trim |
| 24 | MPWR | Monolithic Power Systems Inc | 0% | -2.87% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | +1.41% | Add |
| 26 | CMI | Cummins Inc | 0% | -2.11% | Trim |
| 27 | XLK | Ss Technology Select Sector | 0% | -3.59% | Trim |
| 28 | TEM | Tempus Ai Inc-cl A | 0% | +5.12% | Add |
| 29 | ILMN | Illumina Inc | 0% | -4.40% | Trim |
| 30 | HACK | Amplify Cybersecurity ETF | 0% | -1.83% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -1.49% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 33 | XERS | Xeris Biopharma Holdings Inc | 0% | — | Unchanged |
| 34 | F | Ford Motor Co | — | — | Unchanged |
| 35 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 36 | ABCB | Ameris Bancorp | — | +0.15% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 38 | PBK | Powerbank CORP | — | — | Unchanged |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.73% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | 0% | -2.05% | Trim |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 43 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 44 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 45 | BA | Boeing Co/the | 0% | — | Unchanged |
| 46 | VTHR | Vanguard Russell 3000 | 0% | -2.59% | Trim |
| 47 | MDY | State Street Spdr S&p Midcap | 0% | -2.07% | Trim |
| 48 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 49 | MOAT | Vaneck Morningstar Wide Moat | 0% | +9.49% | Add |
| 50 | DIS | Walt Disney Co/the | -0.1% | -1.78% | Trim |
1–50 of 76
Filing History
FAQ
What is Jacksonville Wealth Management, LLC and what type of investor is it?
Jacksonville Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $176.8M, spread across 76 disclosed positions.
What are Jacksonville Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Jacksonville Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.6M (12.8%)
2. Invesco Qqq Trust Series 1 (QQQ) — $17.6M (10.0%)
3. Invesco S&p 500 Equal Weight (RSP) — $15.4M (8.7%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $14.3M (8.1%)
5. Nvidia CORP (NVDA) — $12.4M (7.0%)
What changes did Jacksonville Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jacksonville Wealth Management, LLC made 61 notable position adjustments: 8 new positions were initiated, 22 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Royal Caribbean Cruises Ltd. (RCL); New buy: Palo Alto Networks Inc (PANW); New buy: Coreweave Inc-cl A (CRWV); New buy: Schwab US Large-cap ETF (SCHX)
What sectors does Jacksonville Wealth Management, LLC focus on?
Jacksonville Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.7%
• Industrials: 16.3%
• Consumer Discretionary: 12.7%
• Communication Services: 7.9%
• Health Care: 6.1%
• Financials: 3.1%
Investment Profile
Jacksonville Wealth Management, LLC returned an annualized 20.7% over the trailing 18 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$4.9M, now $22.6M), while trimming ISRG over the same stretch (-$718.2K, still holding $1.5M).
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Developer Access
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