DOSSIER · 13F-HR · Q1 2026

Jacksonville Wealth Management, LLC

$148M in tracked AUM across 68 positions as of Q1 2026.

JW
CIK 0002048486 · last filed Mar 31, 2026
Total AUM
$148M
as of Q1 2026
Holdings
68
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Jacksonville Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$19M29K12.6%
02
QQQ
INVESCO QQQ TR
$13M23K9.0%
03
RSP
INVESCO EXCHANGE TRADED FD T
$13M69K8.9%
04
DIA
STATE STR SPDR DOW JONES IND
$12M26K8.1%
05
NVDA
NVIDIA CORPORATION
$11M64K7.5%
06
IWM
ISHARES TR
$6M26K4.3%
07
DSCO
DOUBLELINE ETF TRUST
$6M256K4.3%
08
SPMD
SPDR SERIES TRUST
$5M91K3.6%
09
AAPL
APPLE INC
$4M17K2.9%
10
SPYV
SPDR SERIES TRUST
$3M62K2.4%

Filing history

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