Jacksonville Wealth Management, LLC
77 holdingsFiling period: 2026-06-30Current AUM: $177.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.2K | $22.6M | $22.9M | 12.88% | +1.5K | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 23.9K | $17.6M | $16.9M | 9.49% | +755 | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 72.3K | $15.4M | $15.5M | 8.70% | +3.6K | 2026-06-30 |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 27.4K | $14.3M | $14.3M | 8.05% | +1.5K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 61.8K | $12.4M | $13.1M | 7.37% | -1,939 | 2026-06-30 |
| 6 | IWM | ISHARES TR | 27.0K | $8.1M | $7.7M | 4.33% | +1.1K | 2026-06-30 |
| 7 | SPMD | SPDR SERIES TRUST | 98.5K | $6.7M | $6.3M | 3.57% | +7.7K | 2026-06-30 |
| 8 | DSCO | DOUBLELINE ETF TRUST | 222.9K | $5.6M | $5.5M | 3.08% | -33,098 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 16.3K | $4.7M | $5.4M | 3.04% | -312 | 2026-06-30 |
| 10 | SPYV | SPDR SERIES TRUST | 73.8K | $4.5M | $4.6M | 2.61% | +12.0K | 2026-06-30 |
| 11 | MOAT | VANECK ETF TRUST | 39.0K | $4.1M | $4.3M | 2.39% | +3.4K | 2026-06-30 |
| 12 | EEM | ISHARES TR | 56.1K | $3.8M | $3.7M | 2.08% | +2.3K | 2026-06-30 |
| 13 | DE | DEERE & CO | 5.8K | $3.7M | $4.0M | 2.24% | -59 | 2026-06-30 |
| 14 | EFG | ISHARES TR | 28.5K | $3.5M | $3.4M | 1.92% | +3.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 12.4K | $3.0M | $3.1M | 1.73% | -31 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 4.9K | $2.8M | $2.5M | 1.39% | -186 | 2026-06-30 |
| 17 | AXON | AXON ENTERPRISE INC | 4.5K | $2.5M | $2.0M | 1.11% | +139 | 2026-06-30 |
| 18 | SPTM | SPDR SERIES TRUST | 25.7K | $2.3M | $2.4M | 1.33% | -464 | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 2.9K | $2.2M | $2.9M | 1.60% | -45 | 2026-06-30 |
| 20 | HD | HOME DEPOT INC | 6.1K | $2.2M | $1.9M | 1.05% | -34 | 2026-06-30 |
| 21 | CAT | CATERPILLAR INC | 2.0K | $2.1M | $1.6M | 0.89% | -- | 2026-06-30 |
| 22 | MPWR | MONOLITHIC PWR SYS INC | 1.5K | $2.1M | $1.7M | 0.98% | -45 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.0K | $1.9M | $2.5M | 1.40% | -157 | 2026-06-30 |
| 24 | FTNT | FORTINET INC | 10.3K | $1.6M | $1.8M | 1.00% | -269 | 2026-06-30 |
| 25 | NFLX | NETFLIX INC. | 21.1K | $1.5M | $1.6M | 0.92% | -439 | 2026-06-30 |
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