StockDriftsStockDriftsTop 50 Jacksonville Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 12.77% | 30.2K | $22.6M | +5.13%(+1.48K) | $599.21(+29.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.97% | 23.9K | $17.6M | +3.26%(+755) | $518.32(+39.07%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 8.7% | 72.3K | $15.4M | +5.20%(+3.57K) | $181.06(+21.95%) | 2026-06-30 | |
| DIA | STATE STR SPDR DOW JONES IND | 8.11% | 27.4K | $14.3M | +5.73%(+1.49K) | $435.84(+24.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.99% | 61.8K | $12.4M | -3.04%(-1.94K) | $127.95(+72.30%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.59% | 27.0K | $8.1M | +4.37%(+1.13K) | $226.81(+32.88%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 3.77% | 98.5K | $6.7M | +8.46%(+7.69K) | $55.87(+22.19%) | 2026-06-30 | |
| DSCO | DOUBLELINE ETF TRUST | 3.14% | 222.9K | $5.6M | -12.93%(-33.10K) | $24.85(-0.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.67% | 16.3K | $4.7M | -1.88%(-312) | $232.35(+31.98%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.54% | 73.8K | $4.5M | +19.36%(+11.97K) | $54.36(+16.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.87% |
Jacksonville Wealth Management, LLC reports $176.79M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are SPY (12.8%), QQQ (10.0%) and RSP (8.7%). The top 20 holdings account for 80.32% of reported assets. Its disclosed equity book has returned +24.96% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacksonville Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2048486). View Jacksonville Wealth Management, LLC’s 13F filings on SEC