Jessup Wealth Management, Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Jessup Wealth Management, Inc reported 385 stock positions worth $302.5 million. Its top holding was Amazon.com (AMZN) at 11.6% of the portfolio, followed by Apple (AAPL, 8.5%) and Nvidia (NVDA, 7.8%). Compared with Q3 2025, it opened 307 new positions, sold out of 2, added to 36 and reduced 31. The biggest buy was Unitedhealth (UNH, shares +1849%) and the biggest sale Shopify Class A (SHOP, shares −86%).

Most Recent 13F
Q2 2026
Location
DAYTON, OH
CIK
0001963536
Portfolio Value
$302.5M (Q4 2025)
SEC Filing
0001963536-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.5M Q1 2024 Q2 2024: $234.5M Q2 2024 Q3 2024: $218.0M Q3 2024 Q4 2024: $234.5M Q4 2024 Q1 2025: $237.9M Q1 2025 Q2 2025: $249.2M Q2 2025 Q3 2025: $268.5M Q3 2025 Q4 2025: $302.5M $302.5M Q4 2025 Q1 2026: $273.9M Q1 2026 Q2 2026: $335.3M Q2 2026

Holdings 385 stocks · $302.5M
AMZN Amazon.com Inc. 11.56% 151,468 $35.0M Add +5.6%
AAPL Apple Inc. 8.55% 95,076 $25.8M Add +2.7%
NVDA Nvidia Corp. 7.75% 125,725 $23.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 5.52% 53,351 $16.7M Reduce -9.8%
JNK SS SPDR BB High Yield Bond 4.27% 132,933 $12.9M Add +5.8%
TSLA Tesla Inc. 3.81% 25,601 $11.5M Add +0.7%
IEF iShares 7-10 Year Treasury B 3.64% 114,509 $11.0M Add +4.9%
BABA Alibaba Group Holding-SP ADR 3.64% 75,107 $11.0M Add +0.6%
KKR KKR & Co. Inc. 3.34% 79,302 $10.1M Add +2.2%
AMD Advanced Micro Devices 3.07% 43,389 $9.3M Reduce -47.1%
UNH Unitedhealth Group Inc. 2.92% 26,800 $8.8M Add +1849.1%
VXF Vanguard Extended Market ETF 2.88% 41,587 $8.7M Add +3.6%
CQQQ Invesco China Technology ETF 2.31% 134,237 $7.0M New
EQH Equitable Holdings Inc. 2.25% 143,071 $6.8M Add +13.5%
MRK Merck & Co. Inc. 2.15% 61,862 $6.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 2.09% 60,405 $6.3M New
LNC Lincoln National Corp. 1.94% 132,022 $5.9M Reduce -0.9%
XLK SS Technology Select Sector 1.87% 39,353 $5.7M Add +3.4%
JPM JPMorgan Chase & Co. 1.87% 17,517 $5.6M Add +10.0%
MU Micron Technology Inc. 1.65% 17,536 $5.0M Reduce -16.6%
PG The Procter & Gamble Co. 1.45% 30,705 $4.4M Reduce -0.7%
MSFT Microsoft Corp. 1.33% 8,294 $4.0M Add +1.8%
COST Costco Wholesale Corp. 1.10% 3,860 $3.3M Add +0.2%
TMUS T-Mobile US Inc. 0.99% 14,733 $3.0M Reduce -10.5%
IWM iShares Russell 2000 ETF 0.89% 10,928 $2.7M Add +0.5%
CME Cme Group Inc. 0.81% 9,010 $2.5M Add +13.1%
CRWD CrowdStrike Holdings Inc. Class A 0.69% 4,459 $2.1M Add +2.8%
GS Goldman Sachs Group Inc. 0.62% 2,139 $1.9M Reduce -1.0%
CINF Cincinnati Financial Corp. 0.62% 11,507 $1.9M No change
NUE Nucor Corp. 0.60% 11,072 $1.8M No change
PJAN Innovator U.S. Equity Power 0.56% 35,850 $1.7M Reduce -5.8%
V Visa Inc. Class A 0.53% 4,528 $1.6M Reduce -0.7%
JNJ Johnson & Johnson 0.52% 7,574 $1.6M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,976 $1.5M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,121 $1.4M Add +29.5%
LLY Eli Lilly & Co. 0.45% 1,254 $1.3M Add +9.4%
SHOP Shopify Inc. Class A 0.44% 8,249 $1.3M Reduce -85.6%
VOO Vanguard S&P 500 ETF 0.44% 2,101 $1.3M Add +4.5%
XBI SS SPDR S&P Biotech ETF 0.35% 8,635 $1.1M New
BOXX Alpha Architect 1-3 MNTH Box 0.29% 7,675 $883K No change
PMAR Innovator U.S. Equity Power 0.27% 18,474 $830K Reduce -0.1%
PNOV Innovator U.S. Equity Power 0.27% 19,693 $823K Add +58.2%
BSJV Invesco Bulletshares 2031 HY 0.27% 30,198 $806K New
SHW The Sherwin-Williams Co. 0.25% 2,323 $753K Add +0.1%
PJUL Innovator U.S. Equity Power 0.24% 15,585 $724K Reduce -5.4%
PYLD PIMCO Multisector Bond Actv 0.24% 27,096 $723K Add +165.9%
ARHS Arhaus Inc. 0.23% 61,796 $693K Reduce -23.6%
AMAT Applied Materials Inc. 0.22% 2,606 $670K Reduce -1.7%
MAR Marriott International Class A 0.22% 2,100 $652K No change
BA The Boeing Co. 0.20% 2,806 $609K Reduce -4.0%
RSP Invesco S&P 500 Equal Weight 0.19% 3,068 $588K Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.18% 4,893 $539K Add +23.1%
UPS United Parcel Service Class B 0.18% 5,400 $536K New
ARKF ARK Blockchain & Fintech Inn 0.17% 10,611 $505K New
PAUG Innovator U.S. Equity Power 0.15% 10,816 $468K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.15% 2,534 $450K No change
PSEP Innovator U.S. Equity Power 0.15% 10,131 $443K No change
PANW Palo Alto Networks Inc. 0.15% 2,392 $441K No change
GLD SPDR Gold Shares 0.14% 1,037 $411K Reduce -0.9%
DFAX Dimensional World Ex US Core 0.13% 12,324 $403K No change
CAT Caterpillar Inc. 0.13% 694 $397K No change
TMO Thermo Fisher Scientific Inc. 0.13% 655 $380K Reduce -4.1%
SGOV iShares 0-3 Month Treasury B 0.12% 3,588 $360K Add +1.1%
CPNG Coupang Inc. 0.12% 15,148 $357K Reduce -7.6%
SNA Snap-on Inc. 0.11% 973 $335K No change
MCD McDonald's Corp. 0.11% 1,074 $328K Add +0.4%
GOOG Alphabet Inc. Class C 0.10% 980 $308K Reduce -3.6%
XOM Exxon Mobil Corp. 0.10% 2,556 $308K Add +1.2%
XLV SS Health Care Select Sector 0.10% 1,981 $307K New
AAL American Airlines Group Inc. 0.10% 19,261 $295K Reduce -95.9%
ULTA Ulta Beauty Inc. 0.09% 472 $286K Reduce -1.7%
POCT Innovator U.S. Equity Power 0.09% 6,301 $277K New
WFC Wells Fargo & Co. 0.09% 2,954 $275K Reduce -3.8%
CAOS Alpha Architect Tail Risk 0.08% 2,661 $239K No change
KO The Coca-Cola Co. 0.08% 3,406 $238K Add +1.4%
AVGO Broadcom Inc. 0.08% 661 $229K Reduce -25.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 2,980 $219K Add +0.2%
SNDK Sandisk Corp. 0.07% 917 $218K New
KWEB Kranesh Csi China Internet 0.07% 6,326 $215K Add +27.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,789 $204K Add +0.6%
DUK Duke Energy Corp. 0.07% 1,733 $203K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 667 $203K New
SUB iShares Short-Term National 0.07% 1,884 $201K Reduce -54.4%
MA Mastercard Inc. Class A 0.06% 339 $193K New
PYPL PayPal Holdings Inc. 0.06% 3,080 $180K Reduce -76.7%
QCOM Qualcomm Inc. 0.06% 1,043 $178K New
PDEC Innovator U.S. Equity Power 0.06% 3,870 $168K Reduce -37.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,621 $166K Add +21.0%
AXP American Express Co. 0.05% 443 $164K New
BLK BlackRock Inc. 0.05% 150 $160K New
XLF SS Financial Select Sector 0.05% 2,899 $159K New
SFD Smithfield Foods Inc. 0.05% 7,050 $157K New
HSY The Hershey Co. 0.05% 820 $149K New
INTU Intuit Inc. 0.05% 217 $143K New
FTEC Fidelity MSCI Info Tech Indx 0.05% 635 $143K New
WMB Williams Cos Inc. 0.05% 2,363 $142K New
RTX RTX Corp. 0.05% 755 $138K New
ORCL Oracle Corp. 0.05% 707 $138K New
SXI Standex International Corp. 0.04% 625 $136K New
INDA iShares MSCI India ETF 0.04% 2,490 $135K Reduce -42.2%

Show all 385 holdings

Portfolio Sells Q3 2025 → Q4 2025
SHOP Shopify Inc. Class A Reduce -85.6% 0.44% −2.73
AMD Advanced Micro Devices Reduce -47.1% 3.07% −1.87
AAL American Airlines Group Inc. Reduce -95.9% 0.10% −1.86
NVDA Nvidia Corp. Reduce -0.5% 7.75% −1.03
TMUS T-Mobile US Inc. Reduce -10.5% 0.99% −0.48
PG The Procter & Gamble Co. Reduce -0.7% 1.45% −0.31
PYPL PayPal Holdings Inc. Reduce -76.7% 0.06% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.21
BX Blackstone Inc. Sold out 0.00% −0.11
DFAC Dimensional US Core Equity 2 Reduce -75.2% 0.03% −0.10
SUB iShares Short-Term National Reduce -54.4% 0.07% −0.10
PJAN Innovator U.S. Equity Power Reduce -5.8% 0.56% −0.09
ARHS Arhaus Inc. Reduce -23.6% 0.23% −0.09
CPNG Coupang Inc. Reduce -7.6% 0.12% −0.08
SLV iShares Silver Trust Reduce -82.0% 0.02% −0.08
LNC Lincoln National Corp. Reduce -0.9% 1.94% −0.06
V Visa Inc. Class A Reduce -0.7% 0.53% −0.05
PDEC Innovator U.S. Equity Power Reduce -37.5% 0.06% −0.04
PJUL Innovator U.S. Equity Power Reduce -5.4% 0.24% −0.04
INDA iShares MSCI India ETF Reduce -42.2% 0.04% −0.04
BA The Boeing Co. Reduce -4.0% 0.20% −0.03
AVGO Broadcom Inc. Reduce -25.0% 0.08% −0.03
PMAR Innovator U.S. Equity Power Reduce -0.1% 0.27% −0.03
GS Goldman Sachs Group Inc. Reduce -1.0% 0.62% −0.02
PAUG Innovator U.S. Equity Power Reduce -0.3% 0.15% −0.02
WFC Wells Fargo & Co. Reduce -3.8% 0.09% −0.00
ULTA Ulta Beauty Inc. Reduce -1.7% 0.09% −0.00
GLD SPDR Gold Shares Reduce -0.9% 0.14% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.1% 0.13% +0.00
GOOG Alphabet Inc. Class C Reduce -3.6% 0.10% +0.01
AMAT Applied Materials Inc. Reduce -1.7% 0.22% +0.02
GOOGL Alphabet Inc. Class A Reduce -9.8% 5.52% +0.17
MU Micron Technology Inc. Reduce -16.6% 1.65% +0.34

Portfolio Buys Q3 2025 → Q4 2025
UNH Unitedhealth Group Inc. Add +1849.1% 2.92% +2.75
CQQQ Invesco China Technology ETF New 2.31% +2.31
MRK Merck & Co. Inc. New 2.15% +2.15
EL Estee Lauder Companies Class A New 2.09% +2.09
XBI SS SPDR S&P Biotech ETF New 0.35% +0.35
BSJV Invesco Bulletshares 2031 HY New 0.27% +0.27
UPS United Parcel Service Class B New 0.18% +0.18
ARKF ARK Blockchain & Fintech Inn New 0.17% +0.17
PYLD PIMCO Multisector Bond Actv Add +165.9% 0.24% +0.14
LLY Eli Lilly & Co. Add +9.4% 0.45% +0.12
XLV SS Health Care Select Sector New 0.10% +0.10
POCT Innovator U.S. Equity Power New 0.09% +0.09
PNOV Innovator U.S. Equity Power Add +58.2% 0.27% +0.08
SNDK Sandisk Corp. New 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +29.5% 0.48% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
MA Mastercard Inc. Class A New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
AXP American Express Co. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
SFD Smithfield Foods Inc. New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
SXI Standex International Corp. New 0.04% +0.04
BIIB Biogen Inc. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR New 0.04% +0.04
XAR SS SPDR S&P Aerospace Def New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke New 0.04% +0.04
CPSD CLMS S&P STR Alt Dec New 0.04% +0.04
WMT Walmart Inc. New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
RKT Rocket Cos Inc. Class A New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
UDEC Innovator U.S. Equity Ultra New 0.03% +0.03
CHD Church & Dwight Co. Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
CSX CSX Corp. New 0.03% +0.03
GRAL Grail Inc. New 0.03% +0.03
CLS Celestica Inc. New 0.03% +0.03
PFE Pfizer Inc. New 0.03% +0.03
CROX Crocs Inc. New 0.03% +0.03
FITB Fifth Third Bancorp New 0.03% +0.03
MO Altria Group Inc. New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 81$335.3MAMZN, NVDA, AAPL, AMD, GOOGL
Q1 2026 77$273.9MAMZN, NVDA, AAPL, GOOGL, JNK
Q4 2025 385$302.5MAMZN, AAPL, NVDA, GOOGL, JNK
Q3 2025 80$268.5MAMZN, AAPL, NVDA, GOOGL, BABA
Q2 2025 76$249.2MAMZN, NVDA, AAPL, GOOGL, JNK
Q1 2025 73$237.9MAMZN, AAPL, NVDA, JNK, GOOGL
Q4 2024 70$234.5MAMZN, AAPL, NVDA, GOOGL, JNK
Q3 2024 57$218.0MAMZN, AAPL, NVDA, TMUS, JNK
Q2 2024 57$234.5MAMZN, AAPL, NVDA, AMD, JNK
Q1 2024 59$233.5MAMZN, AAPL, AMD, JNK, NVDA