Jessup Wealth Management, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Jessup Wealth Management, Inc reported 76 stock positions worth $249.2 million. Its top holding was Amazon.com (AMZN) at 13.7% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Apple (AAPL, 7.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 16 and reduced 42. The biggest buy was a new position in American Airlines (AAL) and the biggest sale an exit from Vulcan Materials (VMC).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $249.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004502 ↗ filed Aug 5, 2025
Holdings Value
Holdings 76 stocks · $249.2M
| AMZN Amazon.com Inc. | 13.66% | 155,132 | $34.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 8.31% | 131,038 | $20.7M | Reduce -3.3% |
| AAPL Apple Inc. | 7.62% | 92,542 | $19.0M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 4.56% | 64,455 | $11.4M | Reduce -1.2% |
| JNK SS SPDR BB High Yield Bond | 4.33% | 110,980 | $10.8M | Reduce -3.5% |
| AMD Advanced Micro Devices | 4.28% | 75,210 | $10.7M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 4.15% | 77,668 | $10.3M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 3.66% | 95,184 | $9.1M | Reduce -4.1% |
| BABA Alibaba Group Holding-SP ADR | 3.27% | 71,754 | $8.1M | Reduce -2.7% |
| TSLA Tesla Inc. | 3.18% | 24,944 | $7.9M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 3.04% | 39,345 | $7.6M | Reduce -3.3% |
| SHOP Shopify Inc. Class A | 2.92% | 63,031 | $7.3M | Add +0.4% |
| EQH Equitable Holdings Inc. | 2.88% | 128,044 | $7.2M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 2.02% | 31,538 | $5.0M | Reduce -3.0% |
| AAL American Airlines Group Inc. | 2.02% | 447,504 | $5.0M | New |
| LNC Lincoln National Corp. | 1.90% | 137,036 | $4.7M | Reduce -11.0% |
| XLK SS Technology Select Sector | 1.89% | 18,587 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 1.85% | 15,871 | $4.6M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 1.80% | 108,226 | $4.5M | Reduce -3.9% |
| TEAM Atlassian Corp. Class A | 1.69% | 20,748 | $4.2M | Reduce -32.2% |
| MSFT Microsoft Corp. | 1.66% | 8,306 | $4.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.54% | 3,868 | $3.8M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 1.51% | 15,794 | $3.8M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.95% | 10,922 | $2.4M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.92% | 18,677 | $2.3M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 4,346 | $2.2M | Reduce -0.3% |
| CME Cme Group Inc. | 0.88% | 7,969 | $2.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 6,449 | $2.0M | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.69% | 11,507 | $1.7M | No change |
| PJAN Innovator U.S. Equity Power | 0.68% | 38,202 | $1.7M | Reduce -2.2% |
| V Visa Inc. Class A | 0.66% | 4,602 | $1.6M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,077 | $1.5M | Add +1.4% |
| NUE Nucor Corp. | 0.57% | 10,878 | $1.4M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,474 | $1.2M | Reduce -10.8% |
| JNJ Johnson & Johnson | 0.46% | 7,528 | $1.1M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.42% | 14,088 | $1.0M | Add +22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,649 | $1.0M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,787 | $1.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.37% | 1,174 | $915K | Add +264.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.35% | 7,675 | $865K | No change |
| WMS Advanced Drainage Systems Inc. | 0.33% | 7,081 | $813K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.32% | 2,341 | $804K | Add +1.4% |
| PMAR Innovator U.S. Equity Power | 0.31% | 18,515 | $782K | Reduce -10.2% |
| ARHS Arhaus Inc. | 0.29% | 82,038 | $711K | Reduce -4.7% |
| BA The Boeing Co. | 0.27% | 3,237 | $678K | Reduce -5.7% |
| CPNG Coupang Inc. | 0.24% | 19,929 | $597K | Reduce -9.2% |
| MAR Marriott International Class A | 0.23% | 2,100 | $574K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,014 | $548K | Reduce -14.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,852 | $522K | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 5,348 | $510K | No change |
| PNOV Innovator U.S. Equity Power | 0.20% | 12,448 | $492K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 2,392 | $489K | No change |
| SUB iShares Short-Term National | 0.18% | 4,132 | $439K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 3,924 | $433K | Reduce -13.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 3,994 | $402K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.15% | 1,226 | $374K | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.15% | 12,324 | $362K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,534 | $345K | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 9,243 | $331K | No change |
| MCD McDonald's Corp. | 0.12% | 1,066 | $311K | Add +0.5% |
| SNA Snap-on Inc. | 0.12% | 973 | $303K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 682 | $276K | Reduce -4.2% |
| PJUL Innovator U.S. Equity Power | 0.11% | 6,302 | $276K | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.11% | 2,528 | $273K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.11% | 694 | $269K | New |
| INDA iShares MSCI India ETF | 0.10% | 4,624 | $257K | New |
| PDEC Innovator U.S. Equity Power | 0.10% | 6,189 | $248K | No change |
| WFC Wells Fargo & Co. | 0.10% | 3,072 | $246K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.10% | 881 | $243K | New |
| KO The Coca-Cola Co. | 0.10% | 3,347 | $237K | Add +0.4% |
| CAOS Alpha Architect Tail Risk | 0.09% | 2,661 | $236K | No change |
| ULTA Ulta Beauty Inc. | 0.09% | 480 | $224K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,777 | $220K | New |
| DUK Duke Energy Corp. | 0.09% | 1,795 | $212K | Add +0.1% |
| SLV iShares Silver Trust | 0.08% | 6,418 | $211K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,340 | $112K | Add +1.0% |
Portfolio Sells Q1 2025 → Q2 2025
| VMC Vulcan Materials Co. | Sold out | 0.00% | −2.88 |
| XYZ Block Inc. | Sold out | 0.00% | −2.73 |
| AAPL Apple Inc. | Reduce -3.3% | 7.62% | −1.32 |
| TEAM Atlassian Corp. Class A | Reduce -32.2% | 1.69% | −1.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.7% | 3.27% | −0.83 |
| TMUS T-Mobile US Inc. | Reduce -10.4% | 1.51% | −0.47 |
| LNC Lincoln National Corp. | Reduce -11.0% | 1.90% | −0.42 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.1% | 3.66% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 2.02% | −0.31 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.5% | 4.33% | −0.28 |
| U Unity Software Inc. | Sold out | 0.00% | −0.19 |
| XLRE SS Real Estate Select Sector | Reduce -3.9% | 1.80% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.8% | 0.48% | −0.14 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.46% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 0.11% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.54% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.7% | 0.17% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.4% | 0.22% | −0.04 |
| EQH Equitable Holdings Inc. | Reduce -3.9% | 2.88% | −0.03 |
| PMAR Innovator U.S. Equity Power | Reduce -10.2% | 0.31% | −0.03 |
| ARHS Arhaus Inc. | Reduce -4.7% | 0.29% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -6.0% | 0.95% | −0.03 |
| V Visa Inc. Class A | Reduce -0.6% | 0.66% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.11% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 0.16% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -2.2% | 0.68% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.2% | 0.15% | −0.00 |
| PNOV Innovator U.S. Equity Power | Reduce -1.5% | 0.20% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.41% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.41% | +0.02 |
| MAR Marriott International Class A | Reduce -1.0% | 0.23% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -5.8% | 0.21% | +0.02 |
| BA The Boeing Co. | Reduce -5.7% | 0.27% | +0.03 |
| CPNG Coupang Inc. | Reduce -9.2% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.14% | +0.05 |
| VXF Vanguard Extended Market ETF | Reduce -3.3% | 3.04% | +0.10 |
| MU Micron Technology Inc. | Reduce -2.0% | 0.92% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.89% | +0.24 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 4.15% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 4.56% | +0.32 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.66% | +0.34 |
| AMD Advanced Micro Devices | Reduce -0.7% | 4.28% | +1.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 13.66% | +1.16 |
| NVDA Nvidia Corp. | Reduce -3.3% | 8.31% | +2.14 |
Portfolio Buys Q1 2025 → Q2 2025
| AAL American Airlines Group Inc. | New | 2.02% | +2.02 |
| XLK SS Technology Select Sector | New | 1.89% | +1.89 |
| TSLA Tesla Inc. | Add +6.6% | 3.18% | +0.63 |
| SHOP Shopify Inc. Class A | Add +0.4% | 2.92% | +0.40 |
| LLY Eli Lilly & Co. | Add +264.6% | 0.37% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.85% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.59% | +0.12 |
| CAT Caterpillar Inc. | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | Add +22.9% | 0.42% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| ULTA Ulta Beauty Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| NUE Nucor Corp. | Add +5.2% | 0.57% | +0.04 |
| PJUL Innovator U.S. Equity Power | Add +13.9% | 0.11% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +0.2% | 0.33% | +0.00 |
| F Ford Motor Co. | Add +1.0% | 0.04% | +0.00 |
| CME Cme Group Inc. | Add +0.5% | 0.88% | −0.00 |
| KO The Coca-Cola Co. | Add +0.4% | 0.10% | −0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.12% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +1.4% | 0.32% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.81% | −0.59 |
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 |