Titelia

Holdings of Jacksonville Wealth Management, LLC

65 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.9 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Funds 7.2 %
  • Industrials 6.2 %
  • Consumer discretionary 5.0 %
  • Communication 3.3 %
  • Health care 2.4 %
  • Financials 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.2 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64140.2M $99.64 %
2NL1503.2K $0.36 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 28,74918.7M $
2Invesco QQQ Trust Series 1 23,18113.4M $
3Invesco S&P 500 Equal Weight ETF 68,67913.2M $
4State Street Spdr Dow Jones Industrial Average Etf Trust 25,95312M $
5NVIDIA Corp 63,72411.1M $
6iShares Russell 2000 ETF 25,8856.4M $
7SPDR Series Trust 90,8495.4M $
8Apple Inc 16,6334.2M $
9SPDR Series Trust 61,8593.5M $
10VanEck Morningstar Wide Moat ETF 35,6313.4M $
11Deere & Co 5,8853.3M $
12iShares MSCI Emerging Markets ETF 53,8073.1M $
13iShares MSCI EAFE Growth ETF 25,4942.8M $
14Amazon.com Inc 12,4302.6M $
15State Street SPDR Portfolio S& 26,1942.1M $
16Netflix Inc 21,5172.1M $
17Home Depot Inc/The 6,1582M $
18Microsoft Corp 5,1541.9M $
19Axon Enterprise Inc 4,3331.8M $
20Intuitive Surgical Inc 3,9001.8M $
21Monolithic Power Systems Inc 1,5691.7M $
22Caterpillar Inc 2,0191.4M $
23Meta Platforms Inc 2,4881.4M $
24Crowdstrike Holdings Inc 2,9851.2M $
25MercadoLibre Inc 5981M $
26Advanced Micro Devices Inc 5,0721M $
27Walmart Inc 7,620947.1K $
28Waste Management Inc 4,058932.4K $
29Aflac Inc 8,097888.3K $
30Fortinet Inc 10,556862.6K $
31Vanguard Russell 3000 2,936844.4K $
32Johnson & Johnson 3,377825.6K $
33State Street SPDR S&P MidCap 400 ETF Trust 1,109683.9K $
34Palantir Technologies Inc 4,619675.7K $
35iShares Core S&P 500 ETF 1,006657.1K $
36Tesla Inc 1,713636.8K $
37Alphabet Inc 2,210635.5K $
38Lowe's Cos Inc 2,244530.2K $
39Pacer Funds Trust 8,451528.7K $
40ASML Holding NV 381503.2K $
41Cummins Inc 854459.6K $
42Eli Lilly & Co 498458K $
43Paychex Inc 4,934454.5K $
44Walt Disney Co/The 4,664449.5K $
45Costco Wholesale Corp 435433.2K $
46Trade Desk Inc/The 18,398417.4K $
47Roku Inc 4,190396.5K $
48Wells Fargo & Co 4,925392.1K $
49International Business Machines Corp. 1,514367.1K $
50Boeing Co/The 1,651328.6K $
51Exxon Mobil Corp 1,919325.6K $
52iShares Russell 1000 Growth ETF 701298.9K $
53iShares Core S&P Total U.S. Stock Market ETF 2,083296.7K $
54SELECT SECTOR SPDR TRUST (THE) 2,144284.9K $
55Ford Motor Co 24,108278.2K $
56Illumina Inc 2,249277.2K $
57Chevron Corp 1,270262.7K $
58Tempus AI Inc 5,685257.1K $
59Ameris Bancorp 3,235252.3K $
60Amplify ETF Trust 3,335250.4K $
61JPMorgan Chase & Co 840247.1K $
62Applied Materials Inc 637217.9K $
63iShares Trust 1,890213.8K $
64iShares Core S&P Small-Cap ETF 1,674208.1K $
65Xeris Biopharma Holdings Inc 17,00098.6K $