Jacksonville Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$148,074
Net value change ($000)
+6,831 (4.8%)
New positions
5
Sold out positions
11
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DSCO 6,360 NEW
RSP 1,784 15.7%
SPY 1,036 5.9%
IWM 1,033 19.2%
SPMD 907 20.3%
SPYV 878 33.5%
DIA 785 7.0%
EEM 653 27.2%
DE 561 20.4%
EFG 474 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,235 -10.0%
ISCG -834 -100.0%
IWD -661 -100.0%
AXON -638 -25.7%
MSFT -560 -22.7%
ISRG -411 -18.6%
AAPL -399 -8.6%
TVAL -388 -100.0%
MDYG -347 -100.0%
IWP -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type