Jacksonville Wealth Management, LLC — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Jacksonville Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.11% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 34.7%.
Position History hover any row below to update
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Jacksonville Wealth Management, LLC AUM $165M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
SPY (13.3%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 13.29% 12.77% #1
Prev: #1
8.0
—
2,968 9.8%
P
S
33,193 $25,314,133
$515.02 -95.3%
$24.01 +1.1%
2024 Q4 13F Filing 2026-09-30 2026-10-30
QQQ
INVESCO QQQ TR
ETF 9.99% 9.97% #2
Prev: #2
7.5
—
1,800 7.5%
P
S
25,736 $19,038,532
$543.19 +25.1%
$739.77 -8.2%
2024 Q4 13F Filing 2026-09-30 2026-10-30
RSP
INVESCO EXCHANG...
Unknown 8.65% 8.70% #3
Prev: #3
6.5
—
6,917 9.6%
P
S
79,167 $16,468,393
$179.72 +22.9%
$208.02 +6.2%
2024 Q4 13F Filing 2026-09-30 2026-10-30
DIA
STATE STR SPDR ...
ETF 8.06% 8.11% #4
Prev: #4
5.7
—
2,740 10.0%
P
S
30,181 $15,348,481 2024 Q4 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 7.27% 6.99% #5
Prev: #5
3.9
—
-1,122 -1.8%
P
S
60,663 $13,854,088 2024 Q4 13F Filing 2026-09-30 2026-10-30
IWM
ISHARES TR
ETF 4.60% 4.59% #6
Prev: #6
3.8
—
4,503 16.7%
P
S
31,518 $8,758,480 2024 Q4 13F Filing 2026-09-30 2026-10-30
SPMD
SPDR SERIES TRU...
ETF 4.01% 3.77% #7
Prev: #7
4.1
—
22,736 23.1%
P
S
121,273 $7,645,025 2024 Q4 13F Filing 2026-09-30 2026-10-30
SPYV
SPDR SERIES TRU...
Unknown 3.19% 2.54% #8 2
Prev: #10
3.8
—
25,643 34.7%
P
S
99,477 $6,081,011 2025 Q2 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 2.83% 2.67% #9
Prev: #9
1.6
—
-129 -0.8%
P
S
16,192 $5,392,335 2024 Q4 13F Filing 2026-09-30 2026-10-30
DSCO
DOUBLELINE ETF ...
ETF 2.57% 3.14% #10 2
Prev: #8
1.5
—
-21,971 -9.9%
P
S
200,925 $4,900,576 2026 Q1 13F Filing 2026-09-30 2026-10-30
MOAT
VANECK ETF TRUS...
ETF 2.54% 2.29% #11
Prev: #11
3.0
—
6,759 17.3%
P
S
45,771 $4,838,498 2024 Q4 13F Filing 2026-09-30 2026-10-30
EEM
ISHARES TR
ETF 2.29% 2.17% #12
Prev: #12
2.9
—
9,285 16.5%
P
S
65,415 $4,369,031 2024 Q4 13F Filing 2026-09-30 2026-10-30
EFG
ISHARES TR
Warrant 2.12% 2.01% #13 1
Prev: #14
2.8
—
5,229 18.4%
P
S
33,721 $4,040,745 2024 Q4 13F Filing 2026-09-30 2026-10-30
DE
DEERE & CO
Industrials 2.05% 2.09% #14 1
Prev: #13
1.3
—
-6 -0.1%
P
S
5,820 $3,908,331 2024 Q4 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 1.64% 1.67% #15
Prev: #15
1.2
—
122 1.0%
P
S
12,521 $3,119,611 2024 Q4 13F Filing 2026-09-30 2026-10-30
CRWD
CROWDSTRIKE HLD...
Technology 1.64% 1.27% #16 3
Prev: #19
3.7
—
8,828 300.3%
P
S
11,768 $3,115,578 2024 Q4 13F Filing 2026-09-30 2026-10-30
AMD
ADVANCED MICRO ...
Technology 1.57% 1.61% #17 1
Prev: #16
1.1
—
15 0.3%
P
S
4,901 $2,998,233 2024 Q4 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 1.42% 1.05% #18 5
Prev: #23
2.6
—
283 5.7%
P
S
5,280 $2,708,181 2024 Q4 13F Filing 2026-09-30 2026-10-30
SPTM
SPDR SERIES TRU...
ETF 1.19% 1.32% #19 1
Prev: #18
1.0
—
-1,146 -4.5%
P
S
24,584 $2,262,919 2024 Q4 13F Filing 2026-09-30 2026-10-30
MPWR
MONOLITHIC PWR ...
Technology 1.05% 1.19% #20 2
Prev: #22
0.9
—
-33 -2.2%
P
S
1,491 $2,008,627 2024 Q4 13F Filing 2026-09-30 2026-10-30
AXON
AXON ENTERPRISE...
Industrials 1.00% 1.42% #21 4
Prev: #17
0.9
—
57 1.3%
P
S
4,529 $1,913,590 2024 Q4 13F Filing 2026-09-30 2026-10-30
FTNT
FORTINET INC
Technology 0.94% 0.89% #22 2
Prev: #24
0.9
—
-270 -2.6%
P
S
10,017 $1,790,641 2024 Q4 13F Filing 2026-09-30 2026-10-30
META
META PLATFORMS ...
Communication Services 0.92% 0.76% #23 4
Prev: #27
0.9
—
29 1.2%
P
S
2,405 $1,744,182 2024 Q4 13F Filing 2026-09-30 2026-10-30
CAT
CATERPILLAR INC
Industrials 0.84% 1.22% #24 3
Prev: #21
0.8
—
-38 -1.9%
P
S
1,981 $1,606,161 2024 Q4 13F Filing 2026-09-30 2026-10-30
HD
HOME DEPOT INC
Consumer Cyclical 0.83% 1.22% #25 5
Prev: #20
0.8
—
-554 -9.0%
P
S
5,570 $1,584,647 2024 Q4 13F Filing 2026-09-30 2026-10-30
ISRG
INTUITIVE SURGI...
Healthcare 0.77% 0.84% #26
Prev: #26
0.8
—
-123 -3.3%
P
S
3,625 $1,473,833 2024 Q4 13F Filing 2026-09-30 2026-10-30
NFLX
NETFLIX INC.
Communication Services 0.76% 0.85% #27 2
Prev: #25
0.8
—
-162 -0.8%
P
S
20,916 $1,455,334 2024 Q4 13F Filing 2026-09-30 2026-10-30
SHOP
SHOPIFY INC
Technology 0.62% 0.52% #28 3
Prev: #31
1.2
—
no change no change
P
S
8,015 $1,188,554 2024 Q4 13F Filing 2026-09-30 2026-10-30
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.56% 0.58% #29 1
Prev: #28
0.7
—
17 2.8%
P
S
617 $1,066,083 2024 Q4 13F Filing 2026-09-30 2026-10-30
VTHR
VANGUARD SCOTTS...
ETF 0.52% 0.54% #30
Prev: #30
0.7
—
117 4.1%
P
S
2,977 $998,680 2024 Q4 13F Filing 2026-09-30 2026-10-30
AFL
AFLAC INC
Financial Services 0.48% 0.54% #31 2
Prev: #29
1.2
—
no change no change
P
S
8,097 $905,083 2024 Q4 13F Filing 2026-09-30 2026-10-30
PLTR
PALANTIR TECHNO...
Technology 0.45% 0.30% #32 11
Prev: #43
1.2
—
no change no change
P
S
4,568 $854,454 2024 Q4 13F Filing 2026-09-30 2026-10-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.46% #33 1
Prev: #34
0.7
—
-15 -0.5%
P
S
3,160 $836,518 2024 Q4 13F Filing 2026-09-30 2026-10-30
WMT
WALMART INC
Consumer Defensive 0.42% 0.49% #34 2
Prev: #32
0.7
—
-13 -0.2%
P
S
7,618 $791,635 2024 Q4 13F Filing 2026-09-30 2026-10-30
WM
WASTE MGMT INC ...
Industrials 0.41% 0.49% #35 2
Prev: #33
0.7
—
2 0.1%
P
S
3,869 $788,883 2024 Q4 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 0.38% 0.43% #36 2
Prev: #38
0.7
—
-54 -5.4%
P
S
952 $729,089 2024 Q4 13F Filing 2026-09-30 2026-10-30
GOOGL
ALPHABET INC
Communication Services 0.38% 0.44% #37 2
Prev: #35
0.7
—
-62 -2.8%
P
S
2,115 $727,730 2024 Q4 13F Filing 2026-09-30 2026-10-30
MDY
STATE STR SPDR ...
Unknown 0.37% 0.43% #38 2
Prev: #36
0.6
—
-5 -0.5%
P
S
1,081 $710,125 2024 Q4 13F Filing 2026-09-30 2026-10-30
ASML
ASML HLDG NV
Technology 0.36% 0.43% #39 2
Prev: #37
0.6
—
-7 -1.8%
P
S
374 $677,565 2025 Q2 13F Filing 2026-09-30 2026-10-30
TSLA
TESLA INC
Consumer Cyclical 0.32% 0.41% #40 1
Prev: #39
1.1
—
no change no change
P
S
1,713 $607,789 2024 Q4 13F Filing 2026-09-30 2026-10-30
LLY
ELI LILLY & CO
Healthcare 0.31% 0.34% #41 1
Prev: #40
0.6
—
13 2.6%
P
S
518 $599,382 2025 Q2 13F Filing 2026-09-30 2026-10-30
ROKU
ROKU INC
Communication Services 0.31% 0.31% #42
Prev: #42
0.6
—
-104 -2.6%
P
S
3,907 $594,883 2024 Q4 13F Filing 2026-09-30 2026-10-30
ILMN
ILLUMINA INC
Healthcare 0.30% 0.21% #43 10
Prev: #53
0.6
—
-50 -2.3%
P
S
2,100 $574,729 2024 Q4 13F Filing 2026-09-30 2026-10-30
COWZ
PACER FDS TR
ETF 0.30% 0.30% #44
Prev: #44
0.6
—
6 0.1%
P
S
8,458 $564,639 2024 Q4 13F Filing 2026-09-30 2026-10-30
TEM
TEMPUS AI INC
Healthcare 0.25% 0.20% #45 11
Prev: #56
0.6
—
-46 -0.8%
P
S
5,930 $485,669 2025 Q4 13F Filing 2026-09-30 2026-10-30
DIS
DISNEY WALT CO
Communication Services 0.25% 0.25% #46 2
Prev: #48
0.6
—
6 0.1%
P
S
4,587 $481,177 2024 Q4 13F Filing 2026-09-30 2026-10-30
CMI
CUMMINS INC
Industrials 0.22% 0.34% #47 6
Prev: #41
0.6
—
-7 -0.8%
P
S
829 $428,299 2024 Q4 13F Filing 2026-09-30 2026-10-30
PAYX
PAYCHEX INC
Technology 0.22% 0.25% #48 1
Prev: #47
0.6
—
-182 -4.0%
P
S
4,332 $426,720 2024 Q4 13F Filing 2026-09-30 2026-10-30
LOW
LOWES COS INC
Consumer Cyclical 0.22% 0.28% #49 4
Prev: #45
1.1
—
no change no change
P
S
2,244 $413,547 2025 Q1 13F Filing 2026-09-30 2026-10-30
XLK
SELECT SECTOR S...
ETF 0.21% 0.22% #50 2
Prev: #52
1.1
—
no change no change
P
S
2,067 $404,616 2024 Q4 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 79 holdings

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