Jacksonville Wealth Management
Jacksonville Wealth Management reported 76 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPY (13.3%), QQQ (10.0%) and RSP (8.7%). Compared with Q2 2026, the fund opened new positions in XOM, PATN and VOO, added to SPY, QQQ and RSP, trimmed NVDA, AAPL and DSCO and sold out of XOM, MO and PBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $25.3M | 13.3% | 33K | +2,968 (+10%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $19M | 10.0% | 26K | +1,800 (+8%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $16.5M | 8.7% | 79K | +6,917 (+10%) | 8 of 8 | |
| 4 |  DIA Spdr Dow Jones Indl Average | $15.3M | 8.1% | 30K | +2,740 (+10%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $13.9M | 7.3% | 61K | −1,122 (−2%) | 8 of 8 | |
| 6 |  IWM Ishares TR | $8.8M | 4.6% | 32K | +4,503 (+17%) | 8 of 8 | |
| 7 |  SPMD State Street | $7.6M | 4.0% | 121K | +23K (+23%) | 8 of 8 | |
| 8 |  SPYV State Street | $6.1M | 3.2% | 99K | +26K (+35%) | 6 of 8 | |
| 9 |  AAPL Apple Inc | $5.4M | 2.8% | 16K | −129 (−1%) | 8 of 8 | |
| 10 |  DSCO Doubleline ETF Trust | $4.9M | 2.6% | 201K | −22K (−10%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacksonville Wealth Management 13F FAQ
What does Jacksonville Wealth Management own?
Jacksonville Wealth Management reported 76 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPY (13.3%), QQQ (10.0%) and RSP (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Jacksonville Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 29 trimmed and 4 sold out. New positions include XOM, PATN and VOO. It sold all of XOM, MO and PBK.
When will Jacksonville Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Jacksonville Wealth Management's portfolio worth?
The Q3 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.