Institutional Fund
Jacksonville Wealth Management, LLC
Jacksonville, FLCIK 20484865 filings on record
Portfolio Value
$148.07M
Q1 2026
Holdings
68
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+4.8%
from $141.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.6%
- Invesco Qqq Tr9.0%
- Invesco Exchange Traded Fd T8.9%
- Spdr Dow Jones Indl Average8.1%
- Nvidia Corporation7.5%
- Ishares Tr4.3%
- Other49.5%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 28.7K | $18.70M | 12.6% | +2.9K | Added |
| 2 | Invesco Qqq Tr | 23.2K | $13.38M | 9.0% | +1.8K | Added |
| 3 | Invesco Exchange Traded Fd T | 68.7K | $13.18M | 8.9% | +9.2K | Added |
| 4 | Spdr Dow Jones Indl Average | 26.0K | $12.02M | 8.1% | +2.6K | Added |
| 5 | Nvidia Corporation | 63.7K | $11.11M | 7.5% | −2.5K | Reduced |
| 6 | Ishares Tr | 25.9K | $6.42M | 4.3% | +4.0K | Added |
| 7 | Doubleline ETF Trust | 256.0K | $6.36M | 4.3% | +256.0K | New |
| 8 | Spdr Series Trust | 90.8K | $5.38M | 3.6% | +13.6K | Added |
| 9 | Apple Inc | 16.6K | $4.22M | 2.9% | −360 | Reduced |
| 10 | Spdr Series Trust | 61.9K | $3.50M | 2.4% | +15.7K | Added |
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