§ 13F · FUND PROFILE
Jacksonville Wealth Management, LLC.
AUM · $177M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $23M | 12.8% | +5% |
| 2 | QQQ | INVESCO QQQ TR | 24K | $18M | 10.0% | +3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 72K | $15M | 8.7% | +5% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 27K | $14M | 8.1% | +6% |
| 5 | NVDA | NVIDIA CORPORATION | 62K | $12M | 7.0% | −3% |
| 6 | IWM | ISHARES TR | 27K | $8M | 4.6% | +4% |
| 7 | SPMD | SPDR SERIES TRUST | 99K | $7M | 3.8% | +8% |
| 8 | DSCO | DOUBLELINE ETF TRUST | 223K | $6M | 3.1% | −13% |
| 9 | AAPL | APPLE INC | 16K | $5M | 2.7% | −2% |
| 10 | SPYV | SPDR SERIES TRUST | 74K | $4M | 2.5% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACKSONVILLE SIGNAL
AC read
Jacksonville Wealth Management, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 76 positions.
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