2026 Q1 Portfolio Activity
In 2026 Q1, Jacksonville Wealth Management, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was DOUBLELINE ETF TRUST, now representing 4.30% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 15.4%. Conversely, Jacksonville Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
SPY (12.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Jacksonville Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 12.63% | 12.50% |
#1
Prev: #1
|
8.0 |
—
|
2,850 | 11.0% |
P
S
|
28,749 | $18,696,680 |
$593.90
+27.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.04% | 9.28% |
#2
Prev: #2
|
7.1 |
—
|
1,843 | 8.6% |
P
S
|
23,181 | $13,379,500 |
$464.80
-96.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.90% | 8.07% |
#3
1
Prev: #4
|
6.6 |
—
|
9,182 | 15.4% |
P
S
|
68,679 | $13,180,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 8.12% | 7.96% |
#4
1
Prev: #5
|
5.7 |
—
|
2,572 | 11.0% |
P
S
|
25,953 | $12,021,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.51% | 8.74% |
#5
2
Prev: #3
|
4.0 |
—
|
-2,487 | -3.8% |
P
S
|
63,724 | $11,113,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 4.34% | 3.81% |
#6
Prev: #6
|
3.7 |
—
|
4,004 | 18.3% |
P
S
|
25,885 | $6,419,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 4.30% | — |
#7
Prev: #—
|
5.2 |
—
|
255,994 | — |
NEW
|
255,994 | $6,360,174 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.63% | 3.17% |
#8
Prev: #8
|
3.5 |
—
|
13,603 | 17.6% |
P
S
|
90,849 | $5,380,071 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.27% |
#9
2
Prev: #7
|
1.6 |
—
|
-360 | -2.1% |
P
S
|
16,633 | $4,221,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.36% | 1.86% |
#10
2
Prev: #12
|
3.4 |
—
|
15,712 | 34.0% |
P
S
|
61,859 | $3,499,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.33% | 2.32% |
#11
2
Prev: #9
|
2.9 |
—
|
3,932 | 12.4% |
P
S
|
35,631 | $3,445,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 2.24% | 1.95% |
#12
1
Prev: #11
|
1.4 |
—
|
-30 | -0.5% |
P
S
|
5,885 | $3,314,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
ISHARES TR
|
ETF | 2.06% | 1.70% |
#13
2
Prev: #15
|
3.3 |
—
|
9,893 | 22.5% |
P
S
|
53,807 | $3,055,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFG
ISHARES TR
|
Warrant | 1.92% | 1.67% |
#14
2
Prev: #16
|
3.3 |
—
|
4,733 | 22.8% |
P
S
|
25,494 | $2,839,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 2.01% |
#15
5
Prev: #10
|
1.2 |
—
|
121 | 1.0% |
P
S
|
12,430 | $2,588,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.40% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,365 | -5.0% |
P
S
|
26,194 | $2,070,903 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.40% | 1.43% |
#17
3
Prev: #20
|
1.1 |
—
|
-12 | -0.1% |
P
S
|
21,517 | $2,068,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.50% |
#18
1
Prev: #19
|
1.0 |
—
|
-12 | -0.2% |
P
S
|
6,158 | $2,025,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.75% |
#19
5
Prev: #14
|
1.0 |
—
|
51 | 1.0% |
P
S
|
5,154 | $1,907,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.24% | 1.75% |
#20
7
Prev: #13
|
1.0 |
—
|
-31 | -0.7% |
P
S
|
4,333 | $1,840,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.21% | 1.56% |
#21
3
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3,900 | $1,797,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.16% | 1.01% |
#22
Prev: #22
|
1.0 |
—
|
-5 | -0.3% |
P
S
|
1,569 | $1,715,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.83% |
#23
2
Prev: #25
|
0.9 |
—
|
-19 | -0.9% |
P
S
|
2,019 | $1,430,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.17% |
#24
3
Prev: #21
|
0.9 |
—
|
-6 | -0.2% |
P
S
|
2,488 | $1,423,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.98% |
#25
2
Prev: #23
|
0.8 |
—
|
23 | 0.8% |
P
S
|
2,985 | $1,165,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.70% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
22 | 3.8% |
P
S
|
598 | $1,033,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.76% |
#27
Prev: #27
|
0.8 |
—
|
48 | 1.0% |
P
S
|
5,072 | $1,031,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.65% | 0.92% |
#28
4
Prev: #24
|
0.8 |
—
|
28 | 0.3% |
P
S
|
8,100 | $960,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.60% |
#29
2
Prev: #31
|
0.8 |
—
|
5 | 0.1% |
P
S
|
7,620 | $947,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.63% | 0.64% |
#30
2
Prev: #28
|
0.8 |
—
|
-62 | -1.5% |
P
S
|
4,058 | $932,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.60% | 0.63% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
8,097 | $888,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.58% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
185 | 1.8% |
P
S
|
10,556 | $862,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.64% |
#33
4
Prev: #29
|
0.7 |
—
|
-56 | -1.9% |
P
S
|
2,936 | $844,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
-160 | -4.5% |
P
S
|
3,377 | $825,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.46% | 0.48% |
#35
3
Prev: #38
|
0.7 |
—
|
-17 | -1.5% |
P
S
|
1,109 | $683,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.59% |
#36
4
Prev: #32
|
0.7 |
—
|
-84 | -1.8% |
P
S
|
4,619 | $675,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#37
4
Prev: #41
|
2.2 |
—
|
98 | 10.8% |
P
S
|
1,006 | $657,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.50% |
#38
1
Prev: #37
|
2.2 |
—
|
157 | 10.1% |
P
S
|
1,713 | $636,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
-211 | -8.7% |
P
S
|
2,210 | $635,508 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.39% |
#40
3
Prev: #43
|
0.6 |
—
|
-20 | -0.9% |
P
S
|
2,244 | $530,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.36% | 0.36% |
#41
5
Prev: #46
|
0.6 |
—
|
79 | 0.9% |
P
S
|
8,451 | $528,682 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.34% | 0.29% |
#42
9
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
381 | $503,236 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.31% |
#43
7
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
854 | $459,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.38% |
#44
1
Prev: #45
|
0.6 |
—
|
2 | 0.4% |
P
S
|
498 | $458,046 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.31% | 0.39% |
#45
3
Prev: #42
|
0.6 |
—
|
22 | 0.4% |
P
S
|
4,934 | $454,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.30% | 0.38% |
#46
2
Prev: #44
|
0.6 |
—
|
-39 | -0.8% |
P
S
|
4,664 | $449,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.26% |
#47
6
Prev: #53
|
0.6 |
—
|
2 | 0.5% |
P
S
|
435 | $433,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.28% | 0.47% |
#48
9
Prev: #39
|
2.1 |
—
|
946 | 5.4% |
P
S
|
18,398 | $417,436 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.27% | 0.32% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,190 | $396,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.26% | 0.32% |
#50
2
Prev: #48
|
0.6 |
—
|
75 | 1.5% |
P
S
|
4,925 | $392,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 79 holdings