Jacksonville Wealth Management, LLC
Net buyer this quarter
$177M
58
+$2.44M
52.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $22.6M | 12.77% | Not reported | +5.1% | Q4 2024 |
 QQQ | $17.6M | 9.97% | Not reported | +3.3% | Q4 2024 |
| DIA | $14.3M | 8.11% | Not reported | +5.7% | Q4 2024 |
 NVDA | $12.4M | 6.99% | 0.00% | -3.0% | Q4 2024 |
| SPMD | $6.66M | 3.77% | Not reported | +8.5% | Q4 2024 |
 DSCO | $5.56M | 3.14% | Not reported | -12.9% | Q1 2026 |
 AAPL | $4.72M | 2.67% | 0.00% | -1.9% | Q4 2024 |
 DE | $3.7M | 2.09% | 0.00% | -1.0% | Q4 2024 |
 AMZN | $2.96M | 1.67% | 0.00% | -0.3% | Q4 2024 |
 AMD | $2.84M | 1.61% | 0.00% | -3.7% | Q4 2024 |
 AXON | $2.51M | 1.42% | 0.01% | +3.2% | Q4 2024 |
 CRWD | $2.24M | 1.27% | 0.00% | -1.5% | Q4 2024 |
 HD | $2.16M | 1.22% | 0.00% | -0.6% | Q4 2024 |
 CAT | $2.15M | 1.22% | 0.00% | Not reported | Q4 2024 |
 MPWR | $2.11M | 1.19% | 0.00% | -2.9% | Q4 2024 |
 MSFT | $1.86M | 1.05% | 0.00% | -3.1% | Q4 2024 |
 FTNT | $1.58M | 0.89% | 0.00% | -2.6% | Q4 2024 |
 NFLX | $1.5M | 0.85% | 0.00% | -2.0% | Q4 2024 |
 ISRG | $1.49M | 0.84% | 0.00% | -3.9% | Q4 2024 |
 META | $1.34M | 0.76% | Not reported | -4.5% | Q4 2024 |
 MELI | $1.02M | 0.58% | 0.00% | +0.3% | Q4 2024 |
 AFL | $949K | 0.54% | 0.00% | Not reported | Q4 2024 |
 SHOP | $915K | 0.52% | 0.00% | -1.1% | Q4 2024 |
 WMT | $864K | 0.49% | 0.00% | +0.1% | Q4 2024 |
 WM | $862K | 0.49% | 0.00% | -4.7% | Q4 2024 |
 JNJ | $806K | 0.46% | 0.00% | -6.0% | Q4 2024 |
 GOOGL | $778K | 0.44% | 0.00% | -1.5% | Q4 2024 |
| MDY | $764K | 0.43% | Not reported | -2.1% | Q4 2024 |
 ASML | $758K | 0.43% | 0.00% | Not reported | Q2 2025 |
 TSLA | $720K | 0.41% | 0.00% | Not reported | Q4 2024 |
 LLY | $606K | 0.34% | 0.00% | +1.4% | Q2 2025 |
 CMI | $597K | 0.34% | 0.00% | -2.1% | Q4 2024 |
 ROKU | $554K | 0.31% | 0.00% | -4.3% | Q4 2024 |
 PLTR | $533K | 0.30% | 0.00% | -1.1% | Q4 2024 |
 LOW | $495K | 0.28% | 0.00% | Not reported | Q1 2025 |
 AMAT | $452K | 0.26% | 0.00% | -1.9% | Q1 2026 |
 PAYX | $444K | 0.25% | 0.00% | -8.5% | Q4 2024 |
 DIS | $441K | 0.25% | 0.00% | -1.8% | Q4 2024 |
 IBM | $417K | 0.24% | 0.00% | -2.1% | Q4 2024 |
 COST | $408K | 0.23% | 0.00% | +0.2% | Q4 2024 |
 WFC | $407K | 0.23% | 0.00% | Not reported | Q1 2025 |
 ILMN | $378K | 0.21% | 0.00% | -4.4% | Q4 2024 |
 BA | $357K | 0.20% | 0.00% | Not reported | Q4 2024 |
 TEM | $346K | 0.20% | Not reported | +5.1% | Q4 2025 |
 TTD | $340K | 0.19% | Not reported | +2.3% | Q4 2024 |
 F | $335K | 0.19% | 0.00% | Not reported | Q4 2024 |
 ABCB | $292K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| BCAR | $287K | 0.16% | 27500.00% | New | Q2 2026 |
 RCL | $281K | 0.16% | 0.00% | New | Q2 2026 |
 JPM | $275K | 0.16% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| SPY | $18.7M | 12.63% | Not reported | +11.0% | Q4 2024 |
| QQQ | $13.4M | 9.04% | Not reported | +8.6% | Q4 2024 |
| DIA | $12M | 8.12% | Not reported | +11.0% | Q4 2024 |
| NVDA | $11.1M | 7.51% | 0.00% | -3.8% | Q4 2024 |
| DSCO | $6.36M | 4.30% | Not reported | New | Q1 2026 |
| SPMD | $5.38M | 3.63% | Not reported | +17.6% | Q4 2024 |
| AAPL | $4.22M | 2.85% | 0.00% | -2.1% | Q4 2024 |
| DE | $3.31M | 2.24% | 0.00% | -0.5% | Q4 2024 |
| AMZN | $2.59M | 1.75% | 0.00% | +1.0% | Q4 2024 |
| NFLX | $2.07M | 1.40% | 0.00% | -0.1% | Q4 2024 |
| HD | $2.03M | 1.37% | 0.00% | -0.2% | Q4 2024 |
| MSFT | $1.91M | 1.29% | 0.00% | +1.0% | Q4 2024 |
| AXON | $1.84M | 1.24% | 0.01% | -0.7% | Q4 2024 |
| ISRG | $1.8M | 1.21% | 0.00% | Not reported | Q4 2024 |
| MPWR | $1.72M | 1.16% | 0.00% | -0.3% | Q4 2024 |
| CAT | $1.43M | 0.97% | 0.00% | -0.9% | Q4 2024 |
| META | $1.42M | 0.96% | Not reported | -0.2% | Q4 2024 |
| CRWD | $1.17M | 0.79% | 0.00% | +0.8% | Q4 2024 |
| MELI | $1.03M | 0.70% | 0.00% | +3.8% | Q4 2024 |
| AMD | $1.03M | 0.70% | 0.00% | +1.0% | Q4 2024 |
| SHOP | $961K | 0.65% | 0.00% | +0.4% | Q4 2024 |
| WMT | $947K | 0.64% | 0.00% | +0.1% | Q4 2024 |
| WM | $932K | 0.63% | 0.00% | -1.5% | Q4 2024 |
| AFL | $888K | 0.60% | 0.00% | Not reported | Q4 2024 |
| FTNT | $863K | 0.58% | 0.00% | +1.8% | Q4 2024 |
| JNJ | $826K | 0.56% | 0.00% | -4.5% | Q4 2024 |
| MDY | $684K | 0.46% | Not reported | -1.5% | Q4 2024 |
| PLTR | $676K | 0.46% | 0.00% | -1.8% | Q4 2024 |
| TSLA | $637K | 0.43% | 0.00% | +10.1% | Q4 2024 |
| GOOGL | $636K | 0.43% | 0.00% | -8.7% | Q4 2024 |
| LOW | $530K | 0.36% | 0.00% | -0.9% | Q1 2025 |
| ASML | $503K | 0.34% | 0.00% | Not reported | Q2 2025 |
| CMI | $460K | 0.31% | 0.00% | +0.1% | Q4 2024 |
| LLY | $458K | 0.31% | 0.00% | +0.4% | Q2 2025 |
| PAYX | $455K | 0.31% | 0.00% | +0.5% | Q4 2024 |
| DIS | $450K | 0.30% | 0.00% | -0.8% | Q4 2024 |
| COST | $433K | 0.29% | 0.00% | +0.5% | Q4 2024 |
| TTD | $417K | 0.28% | Not reported | +5.4% | Q4 2024 |
| ROKU | $396K | 0.27% | 0.00% | Not reported | Q4 2024 |
| WFC | $392K | 0.26% | 0.00% | +1.6% | Q1 2025 |
| IBM | $367K | 0.25% | 0.00% | +0.1% | Q4 2024 |
| BA | $329K | 0.22% | 0.00% | +1.1% | Q4 2024 |
 XOM | $326K | 0.22% | 0.00% | +3.6% | Q3 2025 |
| F | $278K | 0.19% | 0.00% | Not reported | Q4 2024 |
| ILMN | $277K | 0.19% | 0.00% | Not reported | Q4 2024 |
 CVX | $263K | 0.18% | 0.00% | New | Q1 2026 |
| TEM | $257K | 0.17% | Not reported | +46.7% | Q4 2025 |
| ABCB | $252K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| JPM | $247K | 0.17% | 0.00% | +1.6% | Q2 2025 |
| AMAT | $218K | 0.15% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $17.7M | 12.50% | Not reported | +2.7% | Q4 2024 |
| QQQ | $13.1M | 9.28% | Not reported | +2.5% | Q4 2024 |
| NVDA | $12.3M | 8.74% | 0.00% | -2.1% | Q4 2024 |
| DIA | $11.2M | 7.96% | Not reported | +4.4% | Q4 2024 |
| AAPL | $4.62M | 3.27% | 0.00% | -4.7% | Q4 2024 |
| SPMD | $4.47M | 3.17% | Not reported | +4.2% | Q4 2024 |
| AMZN | $2.84M | 2.01% | 0.00% | +2.6% | Q4 2024 |
| DE | $2.75M | 1.95% | 0.00% | -0.4% | Q4 2024 |
| AXON | $2.48M | 1.75% | 0.01% | -1.2% | Q4 2024 |
| MSFT | $2.47M | 1.75% | 0.00% | -0.7% | Q4 2024 |
| ISRG | $2.21M | 1.56% | 0.00% | -0.7% | Q4 2024 |
| HD | $2.12M | 1.50% | 0.00% | -2.7% | Q4 2024 |
| NFLX | $2.02M | 1.43% | 0.00% | -1.3% | Q4 2024 |
| META | $1.65M | 1.17% | Not reported | -0.6% | Q4 2024 |
| MPWR | $1.43M | 1.01% | 0.00% | -0.4% | Q4 2024 |
| CRWD | $1.39M | 0.98% | 0.00% | Not reported | Q4 2024 |
| SHOP | $1.3M | 0.92% | 0.00% | -1.8% | Q4 2024 |
| CAT | $1.17M | 0.83% | 0.00% | +1.1% | Q4 2024 |
| MELI | $1.16M | 0.82% | 0.00% | +65.0% | Q4 2024 |
| AMD | $1.08M | 0.76% | 0.00% | +1.4% | Q4 2024 |
| WM | $905K | 0.64% | 0.00% | Not reported | Q4 2024 |
| AFL | $893K | 0.63% | 0.00% | Not reported | Q4 2024 |
| WMT | $848K | 0.60% | 0.00% | -3.2% | Q4 2024 |
| PLTR | $836K | 0.59% | 0.00% | -50.3% | Q4 2024 |
| FTNT | $824K | 0.58% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $758K | 0.54% | 0.00% | +1.7% | Q4 2024 |
| JNJ | $732K | 0.52% | 0.00% | -2.6% | Q4 2024 |
| TSLA | $700K | 0.50% | 0.00% | -0.6% | Q4 2024 |
| MDY | $680K | 0.48% | Not reported | -0.9% | Q4 2024 |
| TTD | $662K | 0.47% | Not reported | +8.2% | Q4 2024 |
| PAYX | $551K | 0.39% | 0.00% | -15.6% | Q4 2024 |
| LOW | $546K | 0.39% | 0.00% | +2.0% | Q1 2025 |
| DIS | $535K | 0.38% | 0.00% | -7.6% | Q4 2024 |
| LLY | $533K | 0.38% | 0.00% | Not reported | Q2 2025 |
| ROKU | $455K | 0.32% | 0.00% | Not reported | Q4 2024 |
| WFC | $452K | 0.32% | 0.00% | Not reported | Q1 2025 |
| IBM | $448K | 0.32% | 0.00% | Not reported | Q4 2024 |
| CMI | $435K | 0.31% | 0.00% | +0.2% | Q4 2024 |
| ASML | $408K | 0.29% | 0.00% | Not reported | Q2 2025 |
| COST | $373K | 0.26% | 0.00% | -10.0% | Q4 2024 |
| BA | $355K | 0.25% | 0.00% | -9.9% | Q4 2024 |
| F | $316K | 0.22% | 0.00% | Not reported | Q4 2024 |
| ILMN | $295K | 0.21% | 0.00% | -5.7% | Q4 2024 |
 CEG | $283K | 0.20% | 0.00% | Not reported | Q2 2025 |
| JPM | $266K | 0.19% | 0.00% | Not reported | Q2 2025 |
| ABCB | $240K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| TEM | $229K | 0.16% | Not reported | New | Q4 2025 |
| XOM | $223K | 0.16% | 0.00% | +0.1% | Q3 2025 |
 XERS | $133K | 0.09% | 0.01% | Not reported | Q3 2025 |
 CCO | $99.5K | 0.07% | 0.01% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| SPY | $16.8M | 12.34% | Not reported | +7.1% | Q4 2024 |
| NVDA | $12.6M | 9.27% | 0.00% | -5.0% | Q4 2024 |
| QQQ | $12.5M | 9.18% | Not reported | +5.8% | Q4 2024 |
| DIA | $10.4M | 7.63% | Not reported | +7.9% | Q4 2024 |
| AAPL | $4.54M | 3.34% | 0.00% | -2.3% | Q4 2024 |
| SPMD | $4.24M | 3.11% | Not reported | +12.0% | Q4 2024 |
| AXON | $3.17M | 2.33% | 0.01% | -6.4% | Q4 2024 |
| DE | $2.72M | 1.99% | 0.00% | -1.7% | Q4 2024 |
| MSFT | $2.66M | 1.95% | 0.00% | -1.7% | Q4 2024 |
| AMZN | $2.63M | 1.93% | 0.00% | -1.4% | Q4 2024 |
| NFLX | $2.62M | 1.92% | 0.00% | -3.7% | Q4 2024 |
| HD | $2.57M | 1.89% | 0.00% | -1.0% | Q4 2024 |
| META | $1.84M | 1.35% | Not reported | -2.7% | Q4 2024 |
| ISRG | $1.76M | 1.29% | 0.00% | -1.9% | Q4 2024 |
| PLTR | $1.72M | 1.27% | 0.00% | -4.4% | Q4 2024 |
| MPWR | $1.45M | 1.07% | 0.00% | -1.6% | Q4 2024 |
| CRWD | $1.45M | 1.07% | 0.00% | -6.8% | Q4 2024 |
| SHOP | $1.22M | 0.90% | 0.00% | -1.5% | Q4 2024 |
| CAT | $962K | 0.71% | 0.00% | +0.1% | Q4 2024 |
| WM | $910K | 0.67% | 0.00% | -2.8% | Q4 2024 |
| AFL | $904K | 0.66% | 0.00% | Not reported | Q4 2024 |
| FTNT | $872K | 0.64% | 0.00% | -4.2% | Q4 2024 |
| MELI | $816K | 0.60% | 0.00% | +0.9% | Q4 2024 |
| WMT | $811K | 0.60% | 0.00% | -3.0% | Q4 2024 |
| AMD | $801K | 0.59% | 0.00% | +2.7% | Q4 2024 |
| TTD | $790K | 0.58% | Not reported | +2.8% | Q4 2024 |
| PAYX | $738K | 0.54% | 0.00% | -2.0% | Q4 2024 |
| TSLA | $696K | 0.51% | 0.00% | +0.7% | Q4 2024 |
| MDY | $677K | 0.50% | Not reported | -0.1% | Q4 2024 |
| JNJ | $673K | 0.49% | 0.00% | +3.1% | Q4 2024 |
| DIS | $583K | 0.43% | 0.00% | -3.4% | Q4 2024 |
| GOOGL | $579K | 0.42% | 0.00% | +9.2% | Q4 2024 |
| LOW | $558K | 0.41% | 0.00% | -3.8% | Q1 2025 |
| COST | $446K | 0.33% | 0.00% | +4.3% | Q4 2024 |
| IBM | $427K | 0.31% | 0.00% | +0.1% | Q4 2024 |
| ROKU | $420K | 0.31% | 0.00% | -3.3% | Q4 2024 |
| WFC | $407K | 0.30% | 0.00% | Not reported | Q1 2025 |
| BA | $391K | 0.29% | 0.00% | -4.3% | Q4 2024 |
| LLY | $378K | 0.28% | 0.00% | +67.6% | Q2 2025 |
| ASML | $369K | 0.27% | 0.00% | +48.8% | Q2 2025 |
| CMI | $360K | 0.26% | 0.00% | +0.2% | Q4 2024 |
 PAYC | $355K | 0.26% | 0.00% | -2.4% | Q4 2024 |
 PYPL | $340K | 0.25% | 0.00% | -6.4% | Q4 2024 |
| F | $288K | 0.21% | 0.00% | Not reported | Q4 2024 |
| CEG | $264K | 0.19% | 0.00% | Not reported | Q2 2025 |
| JPM | $261K | 0.19% | 0.00% | Not reported | Q2 2025 |
| ABCB | $236K | 0.17% | 0.00% | +0.2% | Q4 2024 |
| ILMN | $226K | 0.17% | 0.00% | -3.7% | Q4 2024 |
 UPS | $217K | 0.16% | 0.00% | -2.8% | Q4 2024 |
| XOM | $209K | 0.15% | 0.00% | New | Q3 2025 |