Jacksonville Wealth Management, LLC has filed a Form 13F-HR reporting its equity holdings as of September 30, 2026. The firm disclosed ownership of 76 distinct securities, with the total number of shares held listed as 190,495,360.
The portfolio is diversified across a wide range of sectors. The largest individual positions include shares of NVIDIA Corporation, held in 60,663 blocks, and shares of The Trade Desk Inc., held in 17,462 blocks. Other significant holdings include shares of Costco Wholesale Corporation, Walmart Inc., and Deere & Co.
The filing also lists several exchange-traded funds (ETFs) within the portfolio. Notable ETF holdings include the Invesco QQQ Trust, the SPDR S&P 500 ETF Trust, and the iShares Core S&P 500 ETF. The firm also holds shares in various sector-specific ETFs, such as the Amplify Cybersecurity ETF and the VanEck Morningstar Wide Moat ETF.
According to the filing, Dan Ciez serves as the Managing Member and Chief Compliance Officer of Jacksonville Wealth Management, LLC.
