Filed: 4/28/2026ACC: 0001420506-26-000763
📋 What this filing means
JACKSONVILLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $148.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$148.07M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$45.22M30.5%
TR UNIT$18.70M12.6%
UNIT SER 1$13.38M9.0%
S&P500 EQL WGT$13.18M8.9%
UT SER 1$12.02M8.1%
STATE STREET SPD$10.95M7.4%
RUSSELL 2000 ETF$6.42M4.3%
Portfolio Concentration
Top 3$45.26M30.6%
4–10$49.02M33.1%
11–25$32.69M22.1%
Rest$21.11M14.3%
Top 3 weight
30.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares28.75K
TypeSH
Market value$18.70M
12.63%
Sole
0.00
Shared
0.00
None
28.75K
INVESCO QQQ TR
SOLEShares23.18K
TypeSH
Market value$13.38M
9.04%
Sole
0.00
Shared
0.00
None
23.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.68K
TypeSH
Market value$13.18M
8.90%
Sole
0.00
Shared
0.00
None
68.68K
STATE STR SPDR DOW JONES IND
SOLEShares25.95K
TypeSH
Market value$12.02M
8.12%
Sole
0.00
Shared
0.00
None
25.95K
NVIDIA CORPORATION
SOLEShares63.72K
TypeSH
Market value$11.11M
7.51%
Sole
0.00
Shared
0.00
None
63.72K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$6.42M
4.34%
Sole
0.00
Shared
0.00
None
25.89K
DOUBLELINE ETF TRUST
SOLEShares255.99K
TypeSH
Market value$6.36M
4.30%
Sole
0.00
Shared
0.00
None
255.99K
SPDR SERIES TRUST
SOLEShares90.85K
TypeSH
Market value$5.38M
3.63%
Sole
0.00
Shared
0.00
None
90.85K
APPLE INC
SOLEShares16.63K
TypeSH
Market value$4.22M
2.85%
Sole
0.00
Shared
0.00
None
16.63K
SPDR SERIES TRUST
SOLEShares61.86K
TypeSH
Market value$3.50M
2.36%
Sole
0.00
Shared
0.00
None
61.86K
VANECK ETF TRUST
SOLEShares35.63K
TypeSH
Market value$3.45M
2.33%
Sole
0.00
Shared
0.00
None
35.63K
DEERE & CO
SOLEShares5.88K
TypeSH
Market value$3.31M
2.24%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares53.81K
TypeSH
Market value$3.06M
2.06%
Sole
0.00
Shared
0.00
None
53.81K
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.84M
1.92%
Sole
0.00
Shared
0.00
None
25.49K
AMAZON COM INC
SOLEShares12.43K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
12.43K
SPDR SERIES TRUST
SOLEShares26.19K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
26.19K
NETFLIX INC.
SOLEShares21.52K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
21.52K
HOME DEPOT INC
SOLEShares6.16K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares5.15K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
5.15K
AXON ENTERPRISE INC
SOLEShares4.33K
TypeSH
Market value$1.84M
1.24%
Sole
0.00
Shared
0.00
None
4.33K
INTUITIVE SURGICAL INC
SOLEShares3.90K
TypeSH
Market value$1.80M
1.21%
Sole
0.00
Shared
0.00
None
3.90K
MONOLITHIC PWR SYS INC
SOLEShares1.57K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
1.57K
CATERPILLAR INC
SOLEShares2.02K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
2.02K
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.42M
0.96%
Sole
0.00
Shared
0.00
None
2.49K
CROWDSTRIKE HLDGS INC
SOLEShares2.98K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.75K | SH | $18.70M 12.63% | 0.00 | 0.00 | 28.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.18K | SH | $13.38M 9.04% | 0.00 | 0.00 | 23.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.68K | SH | $13.18M 8.90% | 0.00 | 0.00 | 68.68K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 25.95K | SH | $12.02M 8.12% | 0.00 | 0.00 | 25.95K |
NVIDIA CORPORATIONSOLE | COM | 63.72K | SH | $11.11M 7.51% | 0.00 | 0.00 | 63.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.89K | SH | $6.42M 4.34% | 0.00 | 0.00 | 25.89K |
DOUBLELINE ETF TRUSTSOLE | SECURITIZED CRED | 255.99K | SH | $6.36M 4.30% | 0.00 | 0.00 | 255.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 90.85K | SH | $5.38M 3.63% | 0.00 | 0.00 | 90.85K |
APPLE INCSOLE | COM | 16.63K | SH | $4.22M 2.85% | 0.00 | 0.00 | 16.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 61.86K | SH | $3.50M 2.36% | 0.00 | 0.00 | 61.86K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.63K | SH | $3.45M 2.33% | 0.00 | 0.00 | 35.63K |
DEERE & COSOLE | COM | 5.88K | SH | $3.31M 2.24% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 53.81K | SH | $3.06M 2.06% | 0.00 | 0.00 | 53.81K |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.49K | SH | $2.84M 1.92% | 0.00 | 0.00 | 25.49K |
AMAZON COM INCSOLE | COM | 12.43K | SH | $2.59M 1.75% | 0.00 | 0.00 | 12.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.19K | SH | $2.07M 1.40% | 0.00 | 0.00 | 26.19K |
NETFLIX INC.SOLE | COM | 21.52K | SH | $2.07M 1.40% | 0.00 | 0.00 | 21.52K |
HOME DEPOT INCSOLE | COM | 6.16K | SH | $2.03M 1.37% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 5.15K | SH | $1.91M 1.29% | 0.00 | 0.00 | 5.15K |
AXON ENTERPRISE INCSOLE | COM | 4.33K | SH | $1.84M 1.24% | 0.00 | 0.00 | 4.33K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.90K | SH | $1.80M 1.21% | 0.00 | 0.00 | 3.90K |
MONOLITHIC PWR SYS INCSOLE | COM | 1.57K | SH | $1.72M 1.16% | 0.00 | 0.00 | 1.57K |
CATERPILLAR INCSOLE | COM | 2.02K | SH | $1.43M 0.97% | 0.00 | 0.00 | 2.02K |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.42M 0.96% | 0.00 | 0.00 | 2.49K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.98K | SH | $1.17M 0.79% | 0.00 | 0.00 | 2.98K |
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