Jacksonville Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$190,495
Net value change ($000)
+13,702 (7.8%)
New positions
4
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,743 12.2%
SPYV 1,593 35.5%
NVDA 1,492 12.1%
QQQ 1,413 8.0%
RSP 1,095 7.1%
DIA 1,013 7.1%
SPMD 988 14.8%
CRWD 872 38.9%
MSFT 844 45.3%
MOAT 782 19.3%
Top Reduces (Value $000, Stocks/ETFs)
DSCO -656 -11.8%
AXON -593 -23.7%
HD -575 -26.6%
CAT -544 -25.3%
D. BORAL ARC ACQ I CORP. -287 -100.0%
XOM -263 -100.0%
AMAT -209 -46.2%
MO -201 -100.0%
CMI -169 -28.3%
TTD -127 -37.4%
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