§ 13F · FUND PROFILE
Jacksonville Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $136M (13F)Positions · 68Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 29K | $19M | 12.6% | +11% |
| 2 | QQQ | INVESCO QQQ TR | 23K | $13M | 9.0% | +9% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 69K | $13M | 8.9% | +15% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 26K | $12M | 8.1% | +11% |
| 5 | NVDA | NVIDIA CORPORATION | 64K | $11M | 7.5% | −4% |
| 6 | IWM | ISHARES TR | 26K | $6M | 4.3% | +18% |
| 7 | DSCO | DOUBLELINE ETF TRUST | 256K | $6M | 4.3% | NEW |
| 8 | SPMD | SPDR SERIES TRUST | 91K | $5M | 3.6% | +18% |
| 9 | AAPL | APPLE INC | 17K | $4M | 2.9% | −2% |
| 10 | SPYV | SPDR SERIES TRUST | 62K | $3M | 2.4% | +34% |
§ 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 $136 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed