2026 Q2 Portfolio Activity
In 2026 Q2, Jacksonville Wealth Management, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ROYAL CARIBBEAN GROUP, now representing 0.16% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 19.4%. The fund also reduced its exposure to DOUBLELINE ETF TRUST by 89.3%.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q2
Top Holding
SPY (12.8%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Jacksonville Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.77% | 12.63% |
#1
Prev: #1
|
8.0 |
—
|
1,476 | 5.1% |
P
S
|
30,225 | $22,571,045 |
$564.51
-96.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.97% | 9.04% |
#2
Prev: #2
|
6.0 |
—
|
755 | 3.3% |
P
S
|
23,936 | $17,626,308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.70% | 8.90% |
#3
Prev: #3
|
6.5 |
—
|
3,571 | 5.2% |
P
S
|
72,250 | $15,372,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 8.11% | 8.12% |
#4
Prev: #4
|
5.7 |
—
|
1,488 | 5.7% |
P
S
|
27,441 | $14,334,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.99% | 7.51% |
#5
Prev: #5
|
3.8 |
—
|
-1,939 | -3.0% |
P
S
|
61,785 | $12,362,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 4.59% | 4.34% |
#6
Prev: #6
|
2.3 |
—
|
1,130 | 4.4% |
P
S
|
27,015 | $8,116,566 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.77% | 3.63% |
#7
1
Prev: #8
|
3.5 |
—
|
7,688 | 8.5% |
P
S
|
98,537 | $6,657,189 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
DOUBLELINE ETF ...
|
|
ETF | 3.14% | 4.30% |
#8
1
Prev: #7
|
1.8 |
—
|
-33,098 | -12.9% |
P
S
|
222,896 | $5,556,786 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.85% |
#9
Prev: #9
|
1.6 |
—
|
-312 | -1.9% |
P
S
|
16,321 | $4,722,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.54% | 2.36% |
#10
Prev: #10
|
3.0 |
—
|
11,975 | 19.4% |
P
S
|
73,834 | $4,488,344 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.29% | 2.33% |
#11
Prev: #11
|
2.9 |
—
|
3,381 | 9.5% |
P
S
|
39,012 | $4,055,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 2.17% | 2.06% |
#12
1
Prev: #13
|
1.4 |
—
|
2,323 | 4.3% |
P
S
|
56,130 | $3,839,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 2.09% | 2.24% |
#13
1
Prev: #12
|
1.3 |
—
|
-59 | -1.0% |
P
S
|
5,826 | $3,695,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES TR
|
Warrant | 2.01% | 1.92% |
#14
Prev: #14
|
2.8 |
—
|
2,998 | 11.8% |
P
S
|
28,492 | $3,544,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 1.75% |
#15
Prev: #15
|
1.2 |
—
|
-31 | -0.2% |
P
S
|
12,399 | $2,955,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.61% | 0.70% |
#16
11
Prev: #27
|
1.1 |
—
|
-186 | -3.7% |
P
S
|
4,886 | $2,838,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.42% | 1.24% |
#17
3
Prev: #20
|
1.1 |
—
|
139 | 3.2% |
P
S
|
4,472 | $2,507,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.32% | 1.40% |
#18
2
Prev: #16
|
1.0 |
—
|
-464 | -1.8% |
P
S
|
25,730 | $2,336,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.27% | 0.79% |
#19
6
Prev: #25
|
1.0 |
—
|
-45 | -1.5% |
P
S
|
2,940 | $2,243,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.37% |
#20
2
Prev: #18
|
1.0 |
—
|
-34 | -0.6% |
P
S
|
6,124 | $2,159,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.22% | 0.97% |
#21
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
2,019 | $2,150,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.19% | 1.16% |
#22
Prev: #22
|
1.0 |
—
|
-45 | -2.9% |
P
S
|
1,524 | $2,107,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.29% |
#23
4
Prev: #19
|
0.9 |
—
|
-157 | -3.0% |
P
S
|
4,997 | $1,863,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.89% | 0.58% |
#24
8
Prev: #32
|
0.9 |
—
|
-269 | -2.5% |
P
S
|
10,287 | $1,580,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.85% | 1.40% |
#25
8
Prev: #17
|
0.8 |
—
|
-439 | -2.0% |
P
S
|
21,078 | $1,504,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 1.21% |
#26
5
Prev: #21
|
0.8 |
—
|
-152 | -3.9% |
P
S
|
3,748 | $1,490,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.96% |
#27
3
Prev: #24
|
0.8 |
—
|
-112 | -4.5% |
P
S
|
2,376 | $1,338,325 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.58% | 0.70% |
#28
2
Prev: #26
|
0.7 |
—
|
2 | 0.3% |
P
S
|
600 | $1,018,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.54% | 0.60% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
8,097 | $949,373 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.57% |
#30
3
Prev: #33
|
0.7 |
—
|
-76 | -2.6% |
P
S
|
2,860 | $947,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.65% |
#31
3
Prev: #28
|
0.7 |
—
|
-85 | -1.0% |
P
S
|
8,015 | $915,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.64% |
#32
3
Prev: #29
|
0.7 |
—
|
11 | 0.1% |
P
S
|
7,631 | $864,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.49% | 0.63% |
#33
3
Prev: #30
|
0.7 |
—
|
-191 | -4.7% |
P
S
|
3,867 | $861,786 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.56% |
#34
Prev: #34
|
0.7 |
—
|
-202 | -6.0% |
P
S
|
3,175 | $806,423 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.43% |
#35
4
Prev: #39
|
0.7 |
—
|
-33 | -1.5% |
P
S
|
2,177 | $777,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.43% | 0.46% |
#36
1
Prev: #35
|
0.7 |
—
|
-23 | -2.1% |
P
S
|
1,086 | $763,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.34% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
381 | $757,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.44% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,006 | $753,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.43% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,713 | $720,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.31% |
#40
4
Prev: #44
|
0.6 |
—
|
7 | 1.4% |
P
S
|
505 | $605,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.34% | 0.31% |
#41
2
Prev: #43
|
0.6 |
—
|
-18 | -2.1% |
P
S
|
836 | $596,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.31% | 0.27% |
#42
7
Prev: #49
|
0.6 |
—
|
-179 | -4.3% |
P
S
|
4,011 | $554,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.46% |
#43
7
Prev: #36
|
0.6 |
—
|
-51 | -1.1% |
P
S
|
4,568 | $532,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.30% | 0.36% |
#44
3
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
8,452 | $525,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.28% | 0.36% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,244 | $494,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.26% | 0.15% |
#46
18
Prev: #64
|
0.6 |
—
|
-12 | -1.9% |
P
S
|
625 | $452,213 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.25% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
-420 | -8.5% |
P
S
|
4,514 | $443,847 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
-83 | -1.8% |
P
S
|
4,581 | $440,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.25% |
#49
2
Prev: #51
|
0.6 |
—
|
-31 | -2.0% |
P
S
|
1,483 | $417,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
1 | 0.2% |
P
S
|
436 | $407,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 76 holdings