13F-HR filed by Jacksonville Wealth Management, LLC
Jacksonville Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 76 holding rows worth $176,793,357.
- Accession
- 0001420506-26-001391
- Filer
- CIK 2048486
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 76 entries on the cover page, a total value of $176,793,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,793,357 with VALUE read as dollars as filed, 13F file number 028-24578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,225 | $22,571,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,936 | $17,626,308 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,250 | $15,372,616 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,441 | $14,334,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,785 | $12,362,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,015 | $8,116,566 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,537 | $6,657,189 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 222,896 | $5,556,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,321 | $4,722,668 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,834 | $4,488,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,012 | $4,055,708 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,130 | $3,839,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,826 | $3,695,774 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 28,492 | $3,544,993 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,399 | $2,955,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,886 | $2,838,327 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,472 | $2,507,050 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,730 | $2,336,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,940 | $2,243,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,124 | $2,159,774 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,019 | $2,150,385 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,524 | $2,107,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,997 | $1,863,977 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,287 | $1,580,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,078 | $1,504,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,748 | $1,490,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,376 | $1,338,325 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,018,007 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,097 | $949,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,860 | $947,952 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,015 | $915,095 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,631 | $864,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,867 | $861,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,175 | $806,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,177 | $777,995 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,086 | $763,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $757,976 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,006 | $753,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,713 | $720,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 505 | $605,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 836 | $596,585 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,011 | $554,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,568 | $532,953 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,452 | $525,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,244 | $494,778 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 625 | $452,213 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,514 | $443,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,581 | $440,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,483 | $417,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $407,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,925 | $407,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,067 | $393,804 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,150 | $378,036 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,651 | $357,391 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,804 | $348,173 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,976 | $346,192 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,274 | $343,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,083 | $342,174 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,815 | $340,165 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,108 | $335,102 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,240 | $292,484 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 27,500 | $286,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885 | $281,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 840 | $274,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,920 | $262,537 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,890 | $259,932 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,674 | $248,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 710 | $242,124 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,381 | $237,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,473 | $219,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,272 | $210,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,482 | $210,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,792 | $200,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 798 | $200,807 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,000 | $134,640 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 15,000 | $10,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001391 | this filing | 2026-08-04 | acceptance time not in the bulk data set |