Jacksonville Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$176,793
Net value change ($000)
+28,719 (19.4%)
New positions
8
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 4,246 31.7%
SPY 3,874 20.7%
DIA 2,314 19.2%
RSP 2,192 16.6%
AMD 1,806 175.0%
IWM 1,698 26.5%
SPMD 1,277 23.7%
NVDA 1,249 11.2%
CRWD 1,079 92.6%
SPYV 988 28.2%
Top Reduces (Value $000, Stocks/ETFs)
DSCO -803 -12.6%
NFLX -564 -27.3%
ISRG -308 -17.1%
PLTR -143 -21.2%
META -85 -6.0%
WMT -83 -8.8%
TTD -77 -18.5%
WM -70 -7.5%
XOM -63 -19.3%
CVX -52 -19.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type