Jacksonville Wealth Management, LLC holds a focused book of 76 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +31% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2048486/holdings"
Use Arkolith to show Jacksonville Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.2 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
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, no cost basis
Other tracked managers holding the same core names as Jacksonville Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 76 | $137.1B |
| MORGAN STANLEY | 79 / 76 | $553.0B |
| JPMORGAN CHASE & CO | 78 / 76 | $484.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 76 | $364.3B |
| WELLS FARGO & COMPANY/MN | 78 / 76 | $159.8B |
| ROYAL BANK OF CANADA | 78 / 76 | $153.1B |
| LPL Financial LLC | 78 / 76 | $82.1B |
| OSAIC HOLDINGS, INC. | 78 / 76 | $16.5B |
Ranked by how many of Jacksonville Wealth Management, LLC's top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 76 | $176.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 68 | $148.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 74 | $141.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 68 | $136.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 65 | $124.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 60 | $101.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 59 | $107.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.