Jacksonville Wealth Management, LLC holds a focused book of 76 reported positions worth $176.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened D. Boral Arc Acquisit - CL A and trimmed Nvidia Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +42% (+23.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Jacksonville Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 7.3 points over this window.
Growth of $10,000 cloning Jacksonville Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jacksonville Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 76 | $4.5B |
| Swiss Re Ltd | 38 / 76 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 76 | $156.7M |
| Prospect Hill Management, LLC | 9 / 76 | $236.7M |
| Draper Asset Management, LLC | 10 / 76 | $171.4M |
| 9823 Capital, L.P. | 8 / 76 | $125.9M |
| Emerald Advisors, LLC | 28 / 76 | $642.3M |
| Shulman DeMeo Asset Management LLC | 30 / 76 | $429.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Jacksonville Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $22.6M | 30.2K | 12.8% | ▲+5.1% Added · +1K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $17.6M | 23.9K | 10.0% | ▲+3.3% Added · +755 sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.4M | 72.3K | 8.7% | ▲+5.2% Added · +4K sh | |
| 4 | State STR SPDR Dow Jones Ind UT SER 1 | $14.3M | 27.4K | 8.1% | ▲+5.7% Added · +1K sh | |
| 5 | Nvidia Corporation COM | $12.4M | 61.8K | 7.0% | ▼−3.0% Reduced · −2K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $8.1M | 27.0K | 4.6% | ▲+4.4% Added · +1K sh | |
| 7 | SPDR Series Trust ST STR P400MID | $6.7M | 98.5K | 3.8% | ▲+8.5% Added · +8K sh | |
| 8 | Doubleline ETF Trust SECUR CR ETF | $5.6M | 222.9K | 3.1% | ▼−13% Reduced · −33K sh | |
| 9 | Apple Inc COM | $4.7M | 16.3K | 2.7% | ▼−1.9% Reduced · −312 sh | |
| 10 | SPDR Series Trust ST STR P500VAL | $4.5M | 73.8K | 2.5% | ▲+19% Added · +12K sh | |
| 11 | Vaneck ETF Trust MRNGSTR WDE MOAT | $4.1M | 39.0K | 2.3% | ▲+9.5% Added · +3K sh | |
| 12 | Ishares TR MSCI EMG MKT ETF | $3.8M | 56.1K | 2.2% | ▲+4.3% Added · +2K sh | |
| 13 | Deere & Co COM | $3.7M | 5.8K | 2.1% | ▼−1.0% Reduced · −59 sh | |
| 14 | Ishares TR EAFE GRWTH ETF | $3.5M | 28.5K | 2.0% | ▲+12% Added · +3K sh | |
| 15 | Amazon Com Inc COM | $3.0M | 12.4K | 1.7% | ▼−0.2% Reduced · −31 sh | |
| 16 | Advanced Micro Devices Inc COM | $2.8M | 4.9K | 1.6% | ▼−3.7% Reduced · −186 sh | |
| 17 | Axon Enterprise Inc COM | $2.5M | 4.5K | 1.4% | ▲+3.2% Added · +139 sh | |
| 18 | SPDR Series Trust ST STR PR SP1500 | $2.3M | 25.7K | 1.3% | ▼−1.8% Reduced · −464 sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $2.2M | 2.9K | 1.3% | ▼−1.5% Reduced · −45 sh | |
| 20 | Home Depot Inc COM | $2.2M | 6.1K | 1.2% | ▼−0.6% Reduced · −34 sh | |
| 21 | Caterpillar Inc COM | $2.2M | 2.0K | 1.2% | —Held | |
| 22 | Monolithic PWR Sys Inc COM | $2.1M | 1.5K | 1.2% | ▼−2.9% Reduced · −45 sh | |
| 23 | Microsoft Corp COM | $1.9M | 5.0K | 1.1% | ▼−3.0% Reduced · −157 sh | |
| 24 | Fortinet Inc COM | $1.6M | 10.3K | 0.9% | ▼−2.5% Reduced · −269 sh | |
| 25 | Netflix Inc. COM | $1.5M | 21.1K | 0.9% | ▼−2.0% Reduced · −439 sh | |
| 26 | Intuitive Surgical Inc COM NEW | $1.5M | 3.7K | 0.8% | ▼−3.9% Reduced · −152 sh | |
| 27 | Meta Platforms Inc CL A | $1.3M | 2.4K | 0.8% | ▼−4.5% Reduced · −112 sh | |
| 28 | Mercadolibre Inc COM | $1.0M | 600 | 0.6% | ▲+0.3% Added · +2 sh | |
| 29 | Aflac Inc COM | $949K | 8.1K | 0.5% | —Held | |
| 30 | Vanguard Scottsdale FDS VNG RUS3000IDX | $948K | 2.9K | 0.5% | ▼−2.6% Reduced · −76 sh | |
| 31 | Shopify Inc CL A SUB VTG SHS | $915K | 8.0K | 0.5% | ▼−1.0% Reduced · −85 sh | |
| 32 | Walmart Inc COM | $864K | 7.6K | 0.5% | ▲+0.1% Added · +11 sh | |
| 33 | Waste Mgmt Inc Del COM | $862K | 3.9K | 0.5% | ▼−4.7% Reduced · −191 sh | |
| 34 | Johnson & Johnson COM | $806K | 3.2K | 0.5% | ▼−6.0% Reduced · −202 sh | |
| 35 | Alphabet Inc CAP STK CL A | $778K | 2.2K | 0.4% | ▼−1.5% Reduced · −33 sh | |
| 36 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $764K | 1.1K | 0.4% | ▼−2.1% Reduced · −23 sh | |
| 37 | ASML Hldg NV N Y REGISTRY SHS | $758K | 381 | 0.4% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $753K | 1.0K | 0.4% | —Held | |
| 39 | Tesla Inc COM | $720K | 1.7K | 0.4% | —Held | |
| 40 | Eli Lilly & Co COM | $606K | 505 | 0.3% | ▲+1.4% Added · +7 sh | |
| 41 | Cummins Inc COM | $597K | 836 | 0.3% | ▼−2.1% Reduced · −18 sh | |
| 42 | Roku Inc COM CL A | $554K | 4.0K | 0.3% | ▼−4.3% Reduced · −179 sh | |
| 43 | Palantir Technologies Inc CL A | $533K | 4.6K | 0.3% | ▼−1.1% Reduced · −51 sh | |
| 44 | Pacer FDS TR US CASH COWS 100 | $526K | 8.5K | 0.3% | ▲~0% Added · +1 sh | |
| 45 | Lowes Cos Inc COM | $495K | 2.2K | 0.3% | —Held | |
| 46 | Applied Matls Inc COM | $452K | 625 | 0.3% | ▼−1.9% Reduced · −12 sh | |
| 47 | Paychex Inc COM | $444K | 4.5K | 0.3% | ▼−8.5% Reduced · −420 sh | |
| 48 | Disney Walt Co COM | $441K | 4.6K | 0.2% | ▼−1.8% Reduced · −83 sh | |
| 49 | International Business Machs COM | $417K | 1.5K | 0.2% | ▼−2.0% Reduced · −31 sh | |
| 50 | Costco Wholesale Corporation COM | $408K | 436 | 0.2% | ▲+0.2% Added · +1 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Jacksonville Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 76 | $176.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 68 | $148.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 74 | $141.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 68 | $136.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 65 | $124.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 60 | $101.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 59 | $107.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.