Jacksonville Wealth Management, LLC

CIK

2048486

Location

JACKSONVILLE, FL

Portfolio Value

Small $176,505,944

Diversification

Diversified

Filing Date

Global Rank

#6,884 / 8,795 ▼ 62 · as of Jun 2026

Top Industry

Semiconductors 27.6%

Period ended 3 months ago

Filed Aug 4, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−0.8 pts

Top 5

47.3%

−2.6 pts

Top 10

70.1%

−0.4 pts

HHI

625

Diversified−28

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$113,857,562	16
Technology	18.0%	$31,716,119	15
Industrials	5.8%	$10,168,196	6
Consumer Cyclical	4.5%	$7,964,804	7
Communication Services	2.8%	$4,956,515	6
Healthcare	2.2%	$3,962,241	7
Financial Services	1.1%	$1,923,774	5
Consumer Defensive	0.8%	$1,473,035	3
Energy	0.3%	$473,348	2
Utilities	0.0%	$10,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,199	198,101	$13,481,553
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,231	64,964	$13,613,560
ABI	VictoryShares Pioneer Asset-Based Income ETF	+3,571	72,250	$15,372,632
AFK	VanEck Africa Index ETF	+3,381	39,012	$4,055,687
BKF	iShares MSCI BIC ETF	+2,323	56,130	$3,839,853
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,488	27,441	$14,334,903
SPY	Spdr S&P 500 ETF Trust	+1,476	30,225	$22,571,123
QQQ	Invesco Qqq Trust, Series 1	+755	23,936	$17,626,470
TTD	Trade Desk, Inc.	+417	18,815	$340,175
TEM	Tempus AI, Inc.	+291	5,976	$346,189
AXON	Axon Enterprise, Inc.	+139	4,472	$2,507,047
WMT	Walmart Inc.	+11	7,631	$864,287
LLY	ELI LILLY & Co	+7	505	$605,712
ABCB	Ameris Bancorp	+5	3,240	$292,442
MELI	Mercadolibre Inc	+2	600	$1,018,434
CVX	Chevron Corp	+2	1,272	$210,846
COST	Costco Wholesale Corp /New	+1	436	$407,864
AAAP	Pacer Barings CLO Market Flex ETF	+1	8,452	$525,714
XOM	ExxonMobil Holdings Corp	+1	1,920	$262,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	−33,098	222,896	$5,556,797
NVDA	Nvidia Corp	−1,939	61,785	$12,362,560
NFLX	Netflix Inc	−439	21,078	$1,504,969
PAYX	Paychex Inc	−420	4,514	$443,861
AAPL	Apple Inc.	−312	16,321	$4,722,644
FTNT	Fortinet, Inc.	−269	10,287	$1,580,288
JNJ	Johnson & Johnson	−202	3,175	$806,354
WM	Waste Management Inc	−191	3,867	$861,876
AMD	Advanced Micro Devices Inc	−186	4,886	$2,838,326
ROKU	Roku, Inc	−179	4,011	$554,079
MSFT	Microsoft Corp	−157	4,997	$1,863,980
ISRG	Intuitive Surgical Inc	−152	3,748	$1,490,504
META	Meta Platforms, Inc.	−112	2,376	$1,338,377
ILMN	Illumina, Inc.	−99	2,150	$378,034
SHOP	Shopify Inc.	−85	8,015	$915,152
DIS	Walt Disney Co	−83	4,581	$440,921
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−77	2,067	$393,804
BNDW	Vanguard Total World Bond ETF	−76	2,860	$947,889
AIEQ	Amplify AI Powered Equity ETF	−61	3,274	$343,540
DE	Deere & Co	−59	5,826	$3,695,606
PLTR	Palantir Technologies Inc.	−51	4,568	$532,948
CRWD	CrowdStrike Holdings, Inc.	−45	2,940	$2,243,631
MPWR	Monolithic Power Systems, Inc.	−45	1,524	$2,106,716
HD	Home Depot, Inc.	−34	6,124	$2,159,812
GOOGL	Alphabet Inc.	−33	2,177	$777,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RCL	Royal Caribbean Cruises Ltd	885	$281,014
PANW	Palo Alto Networks Inc	710	$242,124
CRWV	CoreWeave, Inc.	2,381	$237,004
FNDA	Schwab Fundamental U.S. Small Company ETF	7,473	$219,930
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,482	$210,280
MO	Altria Group, Inc.	2,792	$200,884
ABBV	AbbVie Inc.	798	$200,808
BCARU	D. Boral ARC Acquisition I Corp.	27,500	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $176,505,944 total · filing declares 76 positions · $176,793,357 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,225	+1,476	$22,571,123	+20.7%	12.79%
QQQ	Invesco Qqq Trust, Series 1	Added	23,936	+755	$17,626,470	+31.7%	9.99%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	72,250	+3,571	$15,372,632	+16.6%	8.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	27,441	+1,488	$14,334,903	+19.2%	8.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	64,964	+6,231	$13,613,560	—	7.71%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	198,101	+19,199	$13,481,553	+23.1%	7.64%
NVDA	Nvidia Corp Technology	Reduced	61,785	-1,939	$12,362,560	+11.2%	7.00%
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	Reduced	222,896	-33,098	$5,556,797	−12.6%	3.15%
AAPL	Apple Inc. Technology	Reduced	16,321	-312	$4,722,644	+11.9%	2.68%
AFK	VanEck Africa Index ETF	Added	39,012	+3,381	$4,055,687	+17.7%	2.30%
BKF	iShares MSCI BIC ETF	Added	56,130	+2,323	$3,839,853	+25.7%	2.18%
DE	Deere & Co Industrials	Reduced	5,826	-59	$3,695,606	+11.5%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,399	-31	$2,955,177	+14.2%	1.67%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,886	-186	$2,838,326	+175.1%	1.61%
AXON	Axon Enterprise, Inc. Industrials	Added	4,472	+139	$2,507,047	+36.2%	1.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,940	-45	$2,243,631	+92.5%	1.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,124	-34	$2,159,812	+6.6%	1.22%
CAT	Caterpillar Inc Industrials	Held	2,019	0	$2,150,033	+50.3%	1.22%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,524	-45	$2,106,716	+22.8%	1.19%
MSFT	Microsoft Corp Technology	Reduced	4,997	-157	$1,863,980	−2.3%	1.06%
FTNT	Fortinet, Inc. Technology	Reduced	10,287	-269	$1,580,288	+83.2%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	21,078	-439	$1,504,969	−27.3%	0.85%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,748	-152	$1,490,504	−17.1%	0.84%
META	Meta Platforms, Inc. Communication Services	Reduced	2,376	-112	$1,338,377	−6.0%	0.76%
MELI	Mercadolibre Inc Consumer Cyclical	Added	600	+2	$1,018,434	−1.5%	0.58%
AFL	Aflac Inc Financial Services	Held	8,097	0	$949,373	+6.9%	0.54%
BNDW	Vanguard Total World Bond ETF	Reduced	2,860	-76	$947,889	+12.3%	0.54%
SHOP	Shopify Inc. Technology	Reduced	8,015	-85	$915,152	−4.8%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	7,631	+11	$864,287	−8.7%	0.49%
WM	Waste Management Inc Industrials	Reduced	3,867	-191	$861,876	−7.6%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	3,175	-202	$806,354	−2.3%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,177	-33	$777,994	+22.4%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,086	-23	$763,827	+11.7%	0.43%
ASML	Asml Holding NV Technology	Held	381	0	$757,976	+50.6%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,713	0	$720,487	+13.1%	0.41%
LLY	ELI LILLY & Co Healthcare	Added	505	+7	$605,712	+32.2%	0.34%
CMI	Cummins Inc Industrials	Reduced	836	-18	$596,243	+29.8%	0.34%
ROKU	Roku, Inc Communication Services	Reduced	4,011	-179	$554,079	+39.8%	0.31%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,568	-51	$532,948	−21.1%	0.30%
AAAP	Pacer Barings CLO Market Flex ETF	Added	8,452	+1	$525,714	−0.6%	0.30%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,244	0	$494,779	−6.7%	0.28%
AMAT	Applied Materials Inc /De Technology	Reduced	625	-12	$451,875	+107.5%	0.26%
PAYX	Paychex Inc Technology	Reduced	4,514	-420	$443,861	−2.3%	0.25%
DIS	Walt Disney Co Communication Services	Reduced	4,581	-83	$440,921	−1.9%	0.25%
IBM	International Business Machines Corp Technology	Reduced	1,483	-31	$417,034	+13.6%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	436	+1	$407,864	−5.9%	0.23%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,925	0	$407,002	+3.8%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,067	-77	$393,804	+38.2%	0.22%
ILMN	Illumina, Inc. Healthcare	Reduced	2,150	-99	$378,034	+36.4%	0.21%
BA	Boeing Co Industrials	Held	1,651	0	$357,391	+8.8%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.