Jessup Wealth Management, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Jessup Wealth Management, Inc reported 81 stock positions worth $335.3 million. Its top holding was Amazon.com (AMZN) at 10.1% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 7.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 25 and reduced 35. The biggest buy was iShares Expanded Tech-Softwa (IGV, shares +1804%) and the biggest sale Merck (MRK, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $335.3M (Q2 2026)
- SEC Filing
- 0001963536-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 81 stocks · $335.3M
| AMZN Amazon.com Inc. | 10.12% | 142,342 | $33.9M | Reduce -7.0% |
| NVDA Nvidia Corp. | 7.85% | 131,447 | $26.3M | Reduce -3.3% |
| AAPL Apple Inc. | 7.67% | 88,825 | $25.7M | Add +0.1% |
| AMD Advanced Micro Devices | 6.11% | 35,255 | $20.5M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 4.82% | 45,182 | $16.1M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 4.15% | 33,489 | $13.9M | Add +20.5% |
| MU Micron Technology Inc. | 4.02% | 11,687 | $13.5M | Reduce -28.5% |
| MSFT Microsoft Corp. | 4.01% | 36,083 | $13.5M | Add +20.1% |
| JNK SS SPDR BB High Yield Bond | 3.96% | 137,830 | $13.3M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 3.35% | 118,652 | $11.2M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 3.20% | 43,511 | $10.7M | Add +3.6% |
| TSLA Tesla Inc. | 3.16% | 25,163 | $10.6M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 3.01% | 10,786 | $10.1M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 2.68% | 93,450 | $9.0M | Add +48.2% |
| TMUS T-Mobile US Inc. | 2.58% | 51,657 | $8.7M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 2.46% | 91,105 | $8.3M | Add +1803.6% |
| CQQQ Invesco China Technology ETF | 2.46% | 144,529 | $8.2M | Add +7.1% |
| CSX CSX Corp. | 2.03% | 143,021 | $6.8M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.96% | 136,973 | $6.6M | New |
| XLK SS Technology Select Sector | 1.79% | 31,423 | $6.0M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 17,060 | $5.6M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.39% | 31,799 | $4.7M | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 4,716 | $3.6M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 0.90% | 10,071 | $3.0M | Add +1.4% |
| CINF Cincinnati Financial Corp. | 0.64% | 11,507 | $2.1M | No change |
| NUE Nucor Corp. | 0.63% | 9,451 | $2.1M | Reduce -14.6% |
| SNDK Sandisk Corp. | 0.62% | 916 | $2.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,980 | $2.0M | Add +33.6% |
| JNJ Johnson & Johnson | 0.58% | 7,619 | $1.9M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,894 | $1.9M | Reduce -1.7% |
| PJAN Innovator U.S. Equity Power | 0.53% | 35,869 | $1.8M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.47% | 2,160 | $1.6M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,081 | $1.6M | Reduce -2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 9,672 | $1.5M | Add +12.2% |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.45% | 54,677 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,119 | $1.5M | Add +0.9% |
| V Visa Inc. Class A | 0.41% | 4,041 | $1.4M | Add +0.4% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.32% | 39,746 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.32% | 8,375 | $1.1M | Reduce -86.7% |
| LLY Eli Lilly & Co. | 0.31% | 864 | $1.0M | Reduce -2.9% |
| PMAR Innovator U.S. Equity Power | 0.29% | 20,187 | $964K | Reduce -9.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 7,675 | $899K | No change |
| PNOV Innovator U.S. Equity Power | 0.26% | 19,693 | $873K | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.25% | 31,342 | $823K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,214 | $762K | Reduce -2.7% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 27,585 | $732K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.22% | 682 | $726K | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.22% | 2,472 | $724K | Reduce -1.2% |
| MAR Marriott International Class A | 0.21% | 1,929 | $715K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.21% | 6,576 | $707K | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.20% | 13,754 | $671K | Reduce -0.5% |
| BA The Boeing Co. | 0.19% | 3,007 | $651K | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,042 | $647K | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 5,018 | $554K | Reduce -3.9% |
| NTNX Nutanix Inc. Class A | 0.16% | 10,679 | $544K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 13,698 | $541K | Add +3.2% |
| KKR KKR & Co. Inc. | 0.15% | 5,449 | $500K | Reduce -36.0% |
| PAUG Innovator U.S. Equity Power | 0.14% | 10,530 | $481K | Reduce -2.1% |
| PSEP Innovator U.S. Equity Power | 0.14% | 10,131 | $467K | No change |
| ARHS Arhaus Inc. | 0.14% | 55,363 | $466K | No change |
| DFAX Dimensional World Ex US Core | 0.14% | 12,324 | $454K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,916 | $394K | Add +13.8% |
| SNA Snap-on Inc. | 0.12% | 973 | $392K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,556 | $350K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 971 | $343K | Reduce -0.8% |
| CPSM Calamos SP500 STR Alt Promay | 0.10% | 11,499 | $336K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 681 | $325K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,650 | $309K | Add +1.1% |
| AXP American Express Co. | 0.09% | 868 | $294K | New |
| PJUN Innovator U.S. Equity Power | 0.08% | 6,504 | $281K | New |
| POCT Innovator U.S. Equity Power | 0.08% | 5,801 | $269K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,033 | $257K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,156 | $256K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.07% | 923 | $249K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.07% | 662 | $244K | Reduce -2.8% |
| CAOS Alpha Architect Tail Risk | 0.07% | 2,661 | $240K | No change |
| WMT Walmart Inc. | 0.06% | 1,897 | $215K | Add +0.1% |
| JD Jd.com Inc.-ADR | 0.06% | 8,429 | $215K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 566 | $212K | Reduce -24.4% |
| SUB iShares Short-Term National | 0.06% | 1,884 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,711 | $163K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| MRK Merck & Co. Inc. | Reduce -86.7% | 0.32% | −2.44 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 10.12% | −1.52 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 3.01% | −0.98 |
| NVDA Nvidia Corp. | Reduce -3.3% | 7.85% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 4.82% | −0.75 |
| TSLA Tesla Inc. | Reduce -3.9% | 3.16% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.67% | −0.21 |
| XLK SS Technology Select Sector | Reduce -22.5% | 1.79% | −0.18 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| KKR KKR & Co. Inc. | Reduce -36.0% | 0.15% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.13 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -1.0% | 0.53% | −0.08 |
| PMAR Innovator U.S. Equity Power | Reduce -9.3% | 0.29% | −0.07 |
| BSJV Invesco Bulletshares 2031 HY | Reduce -1.8% | 0.25% | −0.06 |
| NUE Nucor Corp. | Reduce -14.6% | 0.63% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.7% | 0.22% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.9% | 0.17% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.9% | 0.07% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.46% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -2.7% | 0.23% | −0.04 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.07% | −0.03 |
| BA The Boeing Co. | Reduce -4.2% | 0.19% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -0.5% | 0.20% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -2.1% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.7% | 0.57% | −0.02 |
| MAR Marriott International Class A | Reduce -2.2% | 0.21% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.19% | −0.02 |
| GE General Electric | Reduce -24.4% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.10% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.31% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -1.2% | 0.22% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.22% | +0.04 |
| AMAT Applied Materials Inc. | Reduce -13.2% | 0.47% | +0.16 |
| SNDK Sandisk Corp. | Reduce -0.1% | 0.62% | +0.41 |
| MU Micron Technology Inc. | Reduce -28.5% | 4.02% | +2.01 |
| AMD Advanced Micro Devices | Reduce -25.4% | 6.11% | +2.60 |
Portfolio Buys Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | Add +1803.6% | 2.46% | +2.32 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.96% | +1.96 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 4.15% | +1.41 |
| CPSU Calamos SP500 SA Pro ETF Jun | New | 0.45% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 1.07% | +0.44 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 0.32% | +0.32 |
| CQQQ Invesco China Technology ETF | Add +7.1% | 2.46% | +0.19 |
| NTNX Nutanix Inc. Class A | New | 0.16% | +0.16 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| PJUN Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.6% | 0.59% | +0.07 |
| JD Jd.com Inc.-ADR | New | 0.06% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +12.2% | 0.46% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +3.6% | 3.20% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.90% | +0.00 |
| F Ford Motor Co. | Add +0.3% | 0.05% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +13.8% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Add +1.5% | 0.21% | −0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.06% | −0.02 |
| ARKF ARK Blockchain & Fintech Inn | Add +3.2% | 0.16% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.43% | −0.02 |
| V Visa Inc. Class A | Add +0.4% | 0.41% | −0.03 |
| MSFT Microsoft Corp. | Add +20.1% | 4.01% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +1.1% | 0.09% | −0.05 |
| CSX CSX Corp. | Add +3.1% | 2.03% | −0.05 |
| JNJ Johnson & Johnson | Add +0.4% | 0.58% | −0.10 |
| PG The Procter & Gamble Co. | Add +4.6% | 1.39% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +48.2% | 2.68% | −0.21 |
| AAPL Apple Inc. | Add +0.1% | 7.67% | −0.55 |
| IEF iShares 7-10 Year Treasury B | Add +1.2% | 3.35% | −0.74 |
| JNK SS SPDR BB High Yield Bond | Add +2.3% | 3.96% | −0.75 |
| TMUS T-Mobile US Inc. | Add +0.9% | 2.58% | −1.34 |
Options Activity Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | call | Sold out | 300 | $81Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $335.3M | AMZN, NVDA, AAPL, AMD, GOOGL |
| Q1 2026 | 77 | $273.9M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q4 2025 | 385 | $302.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2025 | 80 | $268.5M | AMZN, AAPL, NVDA, GOOGL, BABA |
| Q2 2025 | 76 | $249.2M | AMZN, NVDA, AAPL, GOOGL, JNK |
| Q1 2025 | 73 | $237.9M | AMZN, AAPL, NVDA, JNK, GOOGL |
| Q4 2024 | 70 | $234.5M | AMZN, AAPL, NVDA, GOOGL, JNK |
| Q3 2024 | 57 | $218.0M | AMZN, AAPL, NVDA, TMUS, JNK |
| Q2 2024 | 57 | $234.5M | AMZN, AAPL, NVDA, AMD, JNK |
| Q1 2024 | 59 | $233.5M | AMZN, AAPL, AMD, JNK, NVDA |