Jacksonville Wealth Management, LLC
Jacksonville Wealth Management, LLC reported 76 holdings worth US$177M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Jacksonville Wealth Management, LLC reported 76 holdings worth US$177M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Deere & Company. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 76
- Value as reported
- US$177M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 61,785 | US$12.4M | 7.0% |
| Apple Inc | 16,321 | US$4.72M | 2.7% |
| Deere & Company | 5,826 | US$3.7M | 2.1% |
| Amazon.com, Inc. | 12,399 | US$2.96M | 1.7% |
| Advanced Micro Devices Inc | 4,886 | US$2.84M | 1.6% |
| Axon Enterprise, Inc. | 4,472 | US$2.51M | 1.4% |
| Crowdstrike Holdings, Inc. | 2,940 | US$2.24M | 1.3% |
| Home Depot, Inc. (the) | 6,124 | US$2.16M | 1.2% |
| Caterpillar, Inc. | 2,019 | US$2.15M | 1.2% |
| Monolithic Power Systems, Inc. | 1,524 | US$2.11M | 1.2% |
| Microsoft Corp. | 4,997 | US$1.86M | 1.1% |
| Fortinet, Inc. | 10,287 | US$1.58M | 0.89% |
| Netflix, Inc. | 21,078 | US$1.5M | 0.85% |
| Intuitive Surgical, Inc. | 3,748 | US$1.49M | 0.84% |
| Meta Platforms, Inc. | 2,376 | US$1.34M | 0.76% |
| Mercadolibre, Inc. | 600 | US$1.02M | 0.58% |
| Aflac Incorporated | 8,097 | US$949K | 0.54% |
| Shopify Inc. | 8,015 | US$915K | 0.52% |
| Walmart Inc. | 7,631 | US$864K | 0.49% |
| Waste Management, Inc. | 3,867 | US$862K | 0.49% |
| Johnson & Johnson | 3,175 | US$806K | 0.46% |
| Alphabet Inc (google) Class C | 2,177 | US$778K | 0.44% |
| Asml Holding Nv | 381 | US$758K | 0.43% |
| Tesla, Inc. | 1,713 | US$720K | 0.41% |
| Eli Lilly And Company | 505 | US$606K | 0.34% |
| Cummins Inc. | 836 | US$597K | 0.34% |
| Roku, Inc. | 4,011 | US$554K | 0.31% |
| Palantir Technologies Inc. | 4,568 | US$533K | 0.30% |
| Lowe's Companies, Inc. | 2,244 | US$495K | 0.28% |
| Applied Materials, Inc. | 625 | US$452K | 0.26% |
| Paychex, Inc. | 4,514 | US$444K | 0.25% |
| Walt Disney Company (the) | 4,581 | US$441K | 0.25% |
| International Business Machines Corporation | 1,483 | US$417K | 0.24% |
| Costco Wholesale Corporation | 436 | US$408K | 0.23% |
| Wells Fargo & Company | 4,925 | US$407K | 0.23% |
| Illumina, Inc. | 2,150 | US$378K | 0.21% |
| Boeing Company (the) | 1,651 | US$357K | 0.20% |
| Tempus Ai, Inc. | 5,976 | US$346K | 0.20% |
| The Trade Desk, Inc. | 18,815 | US$340K | 0.19% |
| Ford Mtr Co Del | 24,108 | US$335K | 0.19% |
| Ameris Bancorp | 3,240 | US$292K | 0.17% |
| D. Boral Arc Acquisition I Corp. | 27,500 | US$287K | 0.16% |
| Jp Morgan Chase & Co. | 840 | US$275K | 0.16% |
| Exxon Mobil Corporation | 1,920 | US$263K | 0.15% |
| Palo Alto Networks, Inc. | 710 | US$242K | 0.14% |
| Coreweave, Inc. | 2,381 | US$237K | 0.13% |
| Chevron Corporation | 1,272 | US$211K | 0.12% |
| Altria Group, Inc. | 2,792 | US$201K | 0.11% |
| Abbvie Inc. | 798 | US$201K | 0.11% |
| Xeris Biopharma Holdings, Inc. | 17,000 | US$135K | 0.08% |
| Powerbank Corporation | 15,000 | US$10,350 | <0.01% |
Source
View original at SEC
Related