Jacksonville Wealth Management, LLC reported 50 positions worth $65.57M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 1 new position, added to 14, trimmed 25 and exited 1. Its largest holding is Nvidia Corp at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +283 | +5.7% | $145.15K | 4.13% |
| ONDS Ondas Inc. | +11.0K | – | $80.63K | 0.123% |
| AMZN Amazon Com Inc | +122 | +1.0% | $30.40K | 4.76% |
| MELI Mercadolibre Inc | +17 | +2.8% | $29.37K | 1.63% |
| AXON Axon Enterprise, Inc. | +57 | +1.3% | $24.08K | 2.92% |
| META Meta Platforms, Inc. | +29 | +1.2% | $21.03K | 2.66% |
| XERS Xeris Biopharma Holdings, Inc. | +2,000 | +11.8% | $19.12K | 0.277% |
| LLY ELI LILLY & Co | +13 | +2.6% | $15.04K | 0.914% |
| AMD Advanced Micro Devices Inc | +15 | +0.3% | $9.18K | 4.57% |
| CRWD CrowdStrike Holdings, Inc. | +8 | +0.1% | $2.12K | 4.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,122 | -1.8% | $256.24K | 21.13% |
| MO Altria Group, Inc. | -2,792 | -100.0% | $200.88K | Exited |
| HD Home Depot, Inc. | -554 | -9.0% | $157.61K | 2.42% |
| AMAT Applied Materials Inc | -150 | -24.0% | $76.78K | 0.371% |
| ISRG Intuitive Surgical Inc | -123 | -3.3% | $50.01K | 2.25% |
| FTNT Fortinet, Inc. | -270 | -2.6% | $48.27K | 2.73% |
| MPWR Monolithic Power Systems, Inc. | -33 | -2.2% | $44.46K | 3.06% |
| AAPL Apple Inc. | -129 | -0.8% | $42.96K | 8.22% |
| CAT Caterpillar Inc | -38 | -1.9% | $30.81K | 2.45% |
| GOOGL Alphabet Inc. | -62 | -2.8% | $21.33K | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONDS Ondas Inc. | +11.0K | $80.63K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MO Altria Group, Inc. | -2,792 | $200.88K | 0.321% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 60.7K | $13.85M | 21.13% | -1,122 | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.2K | $5.39M | 8.22% | -129 | -0.8% | Reduced | 0% |
| 3 | DE Deere & Co | Industrials | 5,820 | $3.91M | 5.96% | -6 | -0.1% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.5K | $3.12M | 4.76% | +122 | +1.0% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.8K | $3.12M | 4.75% | +8 | +0.1% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 4,901 | $3.00M | 4.57% | +15 | +0.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 5,280 | $2.71M | 4.13% | +283 | +5.7% | Added | 0% |
| 8 | MPWR Monolithic Power Systems, Inc. | Technology | 1,491 | $2.01M | 3.06% | -33 | -2.2% | Reduced | 0% |
| 9 | AXON Axon Enterprise, Inc. | Technology | 4,529 | $1.91M | 2.92% | +57 | +1.3% | Added | 0.01% |
| 10 | FTNT Fortinet, Inc. | Technology | 10.0K | $1.79M | 2.73% | -270 | -2.6% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,405 | $1.74M | 2.66% | +29 | +1.2% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 1,981 | $1.61M | 2.45% | -38 | -1.9% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 5,570 | $1.58M | 2.42% | -554 | -9.0% | Reduced | 0% |
| 14 | ISRG Intuitive Surgical Inc | Healthcare | 3,625 | $1.47M | 2.25% | -123 | -3.3% | Reduced | 0% |
| 15 | NFLX Netflix Inc | Technology | 20.9K | $1.46M | 2.22% | -162 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Jacksonville Wealth Management.
As of its Q3 2026 13F filing, Jacksonville Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 21.1%, Apple Inc. (AAPL) at 8.2%, Deere & Co (DE) at 6.0%, Amazon Com Inc (AMZN) at 4.8%, CrowdStrike Holdings, Inc. (CRWD) at 4.8% of the reported portfolio.
Jacksonville Wealth Management, LLC reported a 13F portfolio worth $65.57M across 50 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($145.15K), Ondas Inc. ($80.63K), Amazon Com Inc ($30.40K). It opened 1 new positions.
Its largest sales by value were Nvidia Corp ($256.24K), Altria Group, Inc. ($200.88K), Home Depot, Inc. ($157.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Jacksonville Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.