SEC 13F Intelligence

Managers / Q1 2026

Jacksonville Wealth Management, LLC

CIK 0002048486 · 8075 GATE PARKWAY W, SUITE 101, JACKSONVILLE, FL, 32216 · 904-923-7586

Reported Value
$148M
Q1 2026
Positions
68
Filings on Record
6
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Jacksonville Wealth Management, LLC reported $148M in U.S.-listed holdings across 68 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+12.6%
State Str Spdr S P 500 Etf T
New / Exited
5 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $107MQ4 ’24Q1 ’25: $102MQ1 ’25Q2 ’25: $124MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $141MQ4 ’25Q1 ’26: $148MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.9%Common Stock: 35.8%Other: 0.3%
  • ETP · 63.9% · $95M
  • Common Stock · 35.8% · $53M
  • Other · 0.3% · $503,236

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOUBLELINE ETF TRUSTNEW+256.0K256.0K+$6M$6M
CHVCHEVRON CORPORATIONNEW+1.3K1.3K+$262,690$262,690
AMATAPPLIED MATLS INCNEW+637637+$217,876$217,876
ISHARES TRNEW+1.9K1.9K+$213,778$213,778
PBKPOWERBANK CORPNEW+15.0K15.0K+$8,031$8,031
ISHARES TRSOLD OUT−15.0K0−$833,618$0
ISHARES TRSOLD OUT−3.1K0−$660,937$0
TVALT ROWE PRICE ETF INCSOLD OUT−11.0K0−$388,019$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT12.63%$19M28.7K
2NDQINVESCO QQQ TRhistory →UNIT SER 19.04%$13M23.2K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT8.90%$13M68.7K
4ISHARES TRRUSSELL 2000 ETF · MSCI EMG MKT ETF · EAFE GRWTH ETF · CORE S&P500 ETF8.76%$13M106.2K
5STATE STR SPDR DOW JONES INDUT SER 18.12%$12M26.0K
6NVDANVIDIA CORPORATIONhistory →COM7.51%$11M63.7K
7SPDR SERIES TRUSTSTATE STREET SPD7.40%$11M178.9K
8DOUBLELINE ETF TRUSTSECURITIZED CRED4.30%$6M256.0K
9AAPLAPPLE INChistory →COM2.85%$4M16.6K
10VANECK ETF TRUSTMRNGSTR WDE MOAT2.33%$3M35.6K
11DEDEERE & COhistory →COM2.24%$3M5.9K
12AMZNAMAZON COM INChistory →COM1.75%$3M12.4K
13NFLXNETFLIX INC.history →COM1.40%$2M21.5K
14HDHOME DEPOT INChistory →COM1.37%$2M6.2K
15MSFTMICROSOFT CORPhistory →COM1.29%$2M5.2K
16AXONAXON ENTERPRISE INChistory →COM1.24%$2M4.3K
17ISRGINTUITIVE SURGICAL INChistory →COM NEW1.21%$2M3.9K
18MPWRMONOLITHIC PWR SYS INChistory →COM1.16%$2M1.6K
19CATCATERPILLAR INCCOM0.97%$1M2.0K
20METAMETA PLATFORMS INCCL A0.96%$1M2.5K
21CRWDCROWDSTRIKE HLDGS INCCL A0.79%$1M3.0K
22MLB1MERCADOLIBRE INCCOM0.70%$1M598
23AMDADVANCED MICRO DEVICES INCCOM0.70%$1M5.1K
24SHOPSHOPIFY INCCL A SUB VTG SHS0.65%$960,7678.1K
25WMTWALMART INCCOM0.64%$947,0737.6K
26WMWASTE MGMT INC DELCOM0.63%$932,3864.1K
27AFLAFLAC INCCOM0.60%$888,3228.1K
28FTNTFORTINET INCCOM0.58%$862,63710.6K
29VANGUARD SCOTTSDALE FDSVNG RUS3000IDX0.57%$844,4092.9K
30JNJJOHNSON & JOHNSONCOM0.56%$825,5513.4K
31MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.46%$683,8561.1K
32PLTRPALANTIR TECHNOLOGIES INCCL A0.46%$675,7094.6K
33TSLATESLA INCCOM0.43%$636,8091.7K
34GOOGLALPHABET INCCAP STK CL A0.43%$635,5082.2K
35LOWLOWES COS INCCOM0.36%$530,2122.2K
36PACER FDS TRUS CASH COWS 1000.36%$528,6828.5K
37ASML HLDG NVN Y REGISTRY SHS0.34%$503,236381
38CMICUMMINS INCCOM0.31%$459,606854
39LLYELI LILLY & COCOM0.31%$458,046498
40PAYXPAYCHEX INCCOM0.31%$454,5034.9K
41DISDISNEY WALT COCOM0.30%$449,5024.7K
42COSTCOSTCO WHOLESALE CORPORATIONCOM0.29%$433,200435
43TTDTHE TRADE DESK INCCOM CL A0.28%$417,43618.4K
44ROKUROKU INCCOM CL A0.27%$396,4554.2K
45WFCWELLS FARGO & COCOM0.26%$392,0804.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M68Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$141M74Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M68Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M65Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$102M60Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M59Jan 21, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.