DOSSIER · 13F-HR · Q2 2026

Jacksonville Wealth Management, LLC

$177M in tracked AUM across 76 positions as of Q2 2026.

JW
CIK 0002048486 · last filed Jun 30, 2026
Total AUM
$177M
as of Q2 2026
Holdings
76
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Jacksonville Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$23M30K12.8%
02
QQQ
INVESCO QQQ TR
$18M24K10.0%
03
RSP
INVESCO EXCHANGE TRADED FD T
$15M72K8.7%
04
DIA
STATE STR SPDR DOW JONES IND
$14M27K8.1%
05
NVDA
NVIDIA CORPORATION
$12M62K7.0%
06
IWM
ISHARES TR
$8M27K4.6%
07
SPMD
SPDR SERIES TRUST
$7M99K3.8%
08
DSCO
DOUBLELINE ETF TRUST
$6M223K3.1%
09
AAPL
APPLE INC
$5M16K2.7%
10
SPYV
SPDR SERIES TRUST
$4M74K2.5%

Filing history

2026Q2Jun 30
$177M▲ 19.4%
76 positionsView →
2026Q1Mar 31
$148M▲ 4.8%
68 positionsView →
2025Q4Dec 31
$141M▲ 3.7%
74 positionsView →
2025Q3Sep 30
$136M▲ 9.5%
68 positionsLocked
2025Q2Jun 30
$124M▲ 22.4%
65 positionsLocked
2025Q1Mar 31
$102M▼ 5.2%
60 positionsLocked
2024Q4Dec 31
$107M—
59 positionsLocked