CIK: 0002048486
Total reported value
$148.1M
Reporting period: 2026-03-31 · Number of holdings: 68
Jacksonville Wealth Management, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.1M and a quarterly turnover rate of 18.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
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 68 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 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% 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.
Trim NVDA
-3.8% -$1.2M
Add RSP
+15.4% $1.8M
Add IWM
+18.3% $1.0M
Trim AXON
-0.7% -$638.3K
Add SPYV
+34.0% $878.3K
Add SPMD
+17.6% $906.8K
| # | 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 | 12.63% | +0.13% | +11.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.04% | -0.24% | +8.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.90% | +0.83% | +15.43% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.12% | +0.16% | +11.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | -1.23% | -3.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.34% | +0.53% | +18.30% | |
| 7 | DSCO | Doubleline Sec Credit ETF | ETF-Other | 4.30% | +4.30% | NEW | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.63% | +0.46% | +17.61% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.42% | -2.12% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.36% | +0.50% | +34.05% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.33% | +0.01% | +12.40% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.24% | +0.29% | -0.51% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.06% | +0.36% | +22.53% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.92% | +0.25% | +22.80% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | -0.26% | +0.98% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.40% | -0.21% | -4.95% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | — | -0.06% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | -0.13% | -0.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.46% | +1.00% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 1.24% | -0.51% | -0.71% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.35% | — | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.16% | +0.15% | -0.32% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.14% | -0.93% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.21% | -0.24% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | -0.19% | +0.78% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | -0.12% | +3.82% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | +0.96% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.65% | -0.27% | +0.35% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.04% | +0.07% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.63% | — | -1.50% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.60% | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.58% | — | +1.78% | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.57% | — | -1.87% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.04% | -4.52% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | — | -1.51% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.13% | -1.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +10.79% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +10.09% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.11% | -8.72% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | -0.88% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | — | +0.94% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.34% | +0.05% | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.31% | — | +0.12% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +0.40% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.31% | -0.08% | +0.45% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | -0.08% | -0.83% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +0.46% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.28% | -0.19% | +5.42% | |
| 49 | ROKU | Roku INC | Stock-Comm Services | 0.27% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | +1.55% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+17.7%
Based on 79% of reported portfolio value with available pricing
Jacksonville Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Doubleline Sec Credit ETF (DSCO); Sold out: Ishares Morningstar Small-ca (ISCG); Sold out: Ishares Russell 1000 Value E (IWD); Sold out: T. Rowe Price Value ETF (TVAL); Sold out: Ss Spdr S&p 400 Mc Gr ETF (MDYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +15.43% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +18.30% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +34.05% | Add |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.5% | +17.61% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.4% | +22.53% | Add |
| 6 | DE | Deere & Co | +0.3% | -0.51% | Trim |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +22.80% | Add |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +11.00% | Add |
| 9 | MPWR | Monolithic Power Systems INC | +0.2% | -0.32% | Trim |
| 10 | CAT | Caterpillar INC | +0.1% | -0.93% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.00% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +3.56% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 14 | WMT | Walmart INC | 0% | +0.07% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -4.52% | Trim |
| 16 | MOAT | Vaneck Morningstar Wide Moat | 0% | +12.40% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.1% | +0.07% | Add |
| 18 | PAYX | Paychex INC | -0.1% | +0.45% | Add |
| 19 | DIS | Walt Disney Co/the | -0.1% | -0.83% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.72% | Trim |
| 21 | MELI | Mercadolibre INC | -0.1% | +3.82% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.79% | Trim |
| 23 | HD | Home Depot INC | -0.1% | -0.19% | Trim |
| 24 | TTD | Trade Desk Inc/the -class A | -0.2% | +5.42% | Add |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +0.78% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | -0.24% | Trim |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -4.95% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +8.64% | Add |
| 29 | AMZN | Amazon.com INC | -0.3% | +0.98% | Add |
| 30 | SHOP | Shopify INC - Class A | -0.3% | +0.35% | Add |
| 31 | ISRG | Intuitive Surgical INC | -0.4% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.4% | -2.12% | Trim |
| 33 | MSFT | Microsoft CORP | -0.5% | +1.00% | Add |
| 34 | AXON | Axon Enterprise INC | -0.5% | -0.71% | Trim |
| 35 | NVDA | Nvidia CORP | -1.2% | -3.76% | Trim |
| 36 | DSCO | Doubleline Sec Credit ETF | — | NEW | New buy |
| 37 | ISCG | Ishares Morningstar Small-ca | — | EXIT | Sold out |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 39 | TVAL | T. Rowe Price Value ETF | — | EXIT | Sold out |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 42 | IDHQ | Invesco S&p International De | — | EXIT | Sold out |
| 43 | CEG | Constellation Energy | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 48 | ESPO | Vaneck Videogaming Esports | — | EXIT | Sold out |
| 49 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 50 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001616004
Total reported value
$148.0M
29 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001967054
Total reported value
$148.1M
70 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001966351
Total reported value
$148.0M
44 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000946626
Total reported value
$242.9M
113 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001566801
Total reported value
$327.8M
62 stks
2026-03-31
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001802994
Total reported value
$238.3M
75 stks
2026-03-31
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1