Jacksonville Wealth Management, LLC ETF holdings
Jacksonville, FL
Reported $113.9M in 24 ETFs in its Form 13F for June 30, 2026.
ETF value
$113.9M
ETFs held
24
Change from prior quarter
+20.3%
With price moves
ETFs as a share of its 13F
64.4%
of $176.8M
Top 10 of 24 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $22.6M | 30,225 | +1,476 shares |
| QQQ | Invesco QQQ Trust | $17.6M | 23,936 | +755 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $15.4M | 72,250 | +3,571 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $14.3M | 27,441 | +1,488 shares |
| IWM | iShares Russell 2000 ETF | $8.1M | 27,015 | +1,130 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $6.7M | 98,537 | +7,688 shares |
| DSCO | DoubleLine Securitized Credit ETF | $5.6M | 222,896 | −33,098 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $4.5M | 73,834 | +11,975 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $4.1M | 39,012 | +3,381 shares |
| EEM | iShares MSCI Emerging Markets ETF | $3.8M | 56,130 | +2,323 shares |
14 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002048486. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jacksonville Wealth Management, LLC own?
Jacksonville Wealth Management, LLC reported 24 ETF positions worth $113.9M in its Form 13F for June 30, 2026. The largest was SPY, at $22.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.