Read this manager's filing book
Disclosed positions
Jacksonville Wealth Management, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $22,571,045
- Reported amount
- 30,225
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001391Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $22,571,045 | 30,225 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $17,626,308 | 23,936 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $15,372,616 | 72,250 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $14,334,834 | 27,441 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,362,455 | 61,785 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $8,116,566 | 27,015 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $6,657,189 | 98,537 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $5,556,786 | 222,896 | SH | None |
| APPLE INC | AAPL | COM | $4,722,668 | 16,321 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $4,488,344 | 73,834 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $4,055,708 | 39,012 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $3,839,823 | 56,130 | SH | None |
| DEERE & CO | DE | COM | $3,695,774 | 5,826 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,544,993 | 28,492 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,955,182 | 12,399 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,838,327 | 4,886 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $2,507,050 | 4,472 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $2,336,000 | 25,730 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,243,631 | 2,940 | SH | None |
| HOME DEPOT INC | HD | COM | $2,159,774 | 6,124 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,150,385 | 2,019 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $2,107,129 | 1,524 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,863,977 | 4,997 | SH | None |
| FORTINET INC | FTNT | COM | $1,580,293 | 10,287 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,504,969 | 21,078 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $1,490,305 | 3,748 | SH | None |
| META PLATFORMS INC | META | CL A | $1,338,325 | 2,376 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,018,007 | 600 | SH | None |
| AFLAC INC | AFL | COM | $949,373 | 8,097 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $947,952 | 2,860 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $915,095 | 8,015 | SH | None |
| WALMART INC | WMT | COM | $864,335 | 7,631 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $861,786 | 3,867 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $806,423 | 3,175 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $777,995 | 2,177 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $763,864 | 1,086 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $757,976 | 381 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $753,383 | 1,006 | SH | None |
| TESLA INC | TSLA | COM | $720,488 | 1,713 | SH | None |
| ELI LILLY & CO | LLY | COM | $605,712 | 505 | SH | None |
| CUMMINS INC | CMI | COM | $596,585 | 836 | SH | None |
| ROKU INC | ROKU | COM CL A | $554,014 | 4,011 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $532,953 | 4,568 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $525,736 | 8,452 | SH | None |
| LOWES COS INC | LOW | COM | $494,778 | 2,244 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $452,213 | 625 | SH | None |
| PAYCHEX INC | PAYX | COM | $443,847 | 4,514 | SH | None |
| DISNEY WALT CO | DIS | COM | $440,912 | 4,581 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $417,154 | 1,483 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $407,797 | 436 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.