Jessup Wealth Management, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jessup Wealth Management, Inc reported 77 stock positions worth $273.9 million. Its top holding was Amazon.com (AMZN) at 11.6% of the portfolio, followed by Nvidia (NVDA, 8.7%) and Apple (AAPL, 8.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 310, added to 33 and reduced 29. The biggest buy was T-Mobile US (TMUS, shares +247%) and the biggest sale KKR (KKR, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DAYTON, OH
- CIK
- 0001963536
- Portfolio Value
- $273.9M (Q1 2026)
- SEC Filing
- 0001963536-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 77 stocks · $273.9M
| AMZN Amazon.com Inc. | 11.64% | 153,074 | $31.9M | Add +1.1% |
| NVDA Nvidia Corp. | 8.66% | 135,969 | $23.7M | Add +8.2% |
| AAPL Apple Inc. | 8.22% | 88,705 | $22.5M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 5.57% | 53,042 | $15.3M | Reduce -0.6% |
| JNK SS SPDR BB High Yield Bond | 4.71% | 134,783 | $12.9M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 4.08% | 117,202 | $11.2M | Add +2.4% |
| MSFT Microsoft Corp. | 4.06% | 30,046 | $11.1M | Add +262.3% |
| COST Costco Wholesale Corp. | 3.99% | 10,974 | $10.9M | Add +184.3% |
| TMUS T-Mobile US Inc. | 3.92% | 51,181 | $10.7M | Add +247.4% |
| TSLA Tesla Inc. | 3.55% | 26,182 | $9.7M | Add +2.3% |
| AMD Advanced Micro Devices | 3.51% | 47,236 | $9.6M | Add +8.9% |
| VXF Vanguard Extended Market ETF | 3.16% | 42,005 | $8.6M | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 2.89% | 63,067 | $7.9M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 2.76% | 62,944 | $7.6M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.75% | 27,794 | $7.5M | Add +3.7% |
| CQQQ Invesco China Technology ETF | 2.27% | 134,934 | $6.2M | Add +0.5% |
| CSX CSX Corp. | 2.08% | 138,742 | $5.7M | Add +5676.1% |
| MU Micron Technology Inc. | 2.02% | 16,339 | $5.5M | Reduce -6.8% |
| XLK SS Technology Select Sector | 1.97% | 40,525 | $5.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 17,470 | $5.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.60% | 30,395 | $4.4M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.90% | 9,928 | $2.5M | Reduce -9.2% |
| NUE Nucor Corp. | 0.68% | 11,072 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.68% | 7,589 | $1.9M | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.66% | 11,507 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.64% | 4,466 | $1.7M | Add +0.2% |
| PJAN Innovator U.S. Equity Power | 0.61% | 36,238 | $1.7M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.60% | 1,927 | $1.6M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,980 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,123 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,099 | $1.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.44% | 4,026 | $1.2M | Reduce -11.1% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 8,617 | $1.1M | Reduce -0.2% |
| PMAR Innovator U.S. Equity Power | 0.36% | 22,248 | $993K | Add +20.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 7,675 | $893K | No change |
| AMAT Applied Materials Inc. | 0.31% | 2,487 | $850K | Reduce -4.6% |
| BSJV Invesco Bulletshares 2031 HY | 0.30% | 31,926 | $830K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.30% | 890 | $819K | Reduce -29.0% |
| PNOV Innovator U.S. Equity Power | 0.29% | 19,693 | $805K | No change |
| KKR KKR & Co. Inc. | 0.29% | 8,507 | $787K | Reduce -89.3% |
| PYLD PIMCO Multisector Bond Actv | 0.27% | 28,067 | $735K | Add +3.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,275 | $729K | Reduce -2.1% |
| MAR Marriott International Class A | 0.24% | 1,972 | $645K | Reduce -6.1% |
| UPS United Parcel Service Class B | 0.23% | 6,479 | $637K | Add +20.0% |
| PJUL Innovator U.S. Equity Power | 0.23% | 13,821 | $635K | Reduce -11.3% |
| BA The Boeing Co. | 0.23% | 3,140 | $625K | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,068 | $589K | No change |
| SNDK Sandisk Corp. | 0.21% | 917 | $583K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 5,223 | $577K | Add +6.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.18% | 13,276 | $505K | Add +25.1% |
| GNRC Generac Holdings Inc. | 0.18% | 2,502 | $489K | New |
| CAT Caterpillar Inc. | 0.18% | 686 | $486K | Reduce -1.1% |
| PAUG Innovator U.S. Equity Power | 0.17% | 10,761 | $460K | Reduce -0.5% |
| PSEP Innovator U.S. Equity Power | 0.16% | 10,131 | $436K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 2,556 | $434K | No change |
| DFAX Dimensional World Ex US Core | 0.15% | 12,324 | $419K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 2,392 | $383K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,621 | $383K | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 4,786 | $383K | New |
| ARHS Arhaus Inc. | 0.14% | 55,363 | $375K | Reduce -10.4% |
| SNA Snap-on Inc. | 0.13% | 973 | $353K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 714 | $351K | Add +9.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,440 | $346K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.12% | 1,048 | $326K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.11% | 681 | $293K | Reduce -34.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 979 | $281K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.10% | 2,033 | $266K | Add +17.3% |
| POCT Innovator U.S. Equity Power | 0.09% | 5,801 | $250K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.09% | 3,246 | $247K | Reduce -4.7% |
| CAOS Alpha Architect Tail Risk | 0.09% | 2,661 | $242K | No change |
| WMT Walmart Inc. | 0.09% | 1,895 | $235K | Add +90.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 681 | $230K | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.08% | 434 | $227K | Reduce -8.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,970 | $223K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 749 | $212K | Add +235.9% |
| SUB iShares Short-Term National | 0.07% | 1,884 | $201K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,678 | $135K | Reduce -7.5% |
Options reported separately and not counted above: UNH calls ($81K).
Portfolio Sells Q4 2025 → Q1 2026
| KKR KKR & Co. Inc. | Reduce -89.3% | 0.29% | −3.06 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −2.25 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.09 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −1.94 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.81 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.0% | 2.89% | −0.75 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -6.7% | 8.22% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -29.0% | 0.30% | −0.15 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
| ARHS Arhaus Inc. | Reduce -10.4% | 0.14% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -11.1% | 0.44% | −0.08 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.08 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.05 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| CPSD CLMS S&P STR Alt Dec | Sold out | 0.00% | −0.04 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.04 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -34.3% | 0.11% | −0.03 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| TMUS T-Mobile US Inc. | Add +247.4% | 3.92% | +2.94 |
| COST Costco Wholesale Corp. | Add +184.3% | 3.99% | +2.89 |
| MSFT Microsoft Corp. | Add +262.3% | 4.06% | +2.73 |
| CSX CSX Corp. | Add +5676.1% | 2.08% | +2.05 |
| NVDA Nvidia Corp. | Add +8.2% | 8.66% | +0.90 |
| MRK Merck & Co. Inc. | Add +1.8% | 2.76% | +0.61 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 4.08% | +0.44 |
| JNK SS SPDR BB High Yield Bond | Add +1.4% | 4.71% | +0.44 |
| AMD Advanced Micro Devices | Add +8.9% | 3.51% | +0.44 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 3.16% | +0.28 |
| GNRC Generac Holdings Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +0.2% | 0.68% | +0.16 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +3.0% | 1.97% | +0.09 |
| PMAR Innovator U.S. Equity Power | Add +20.4% | 0.36% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.1% | 11.64% | +0.08 |
| UPS United Parcel Service Class B | Add +20.0% | 0.23% | +0.06 |
| GE General Electric | Add +235.9% | 0.08% | +0.05 |
| PJAN Innovator U.S. Equity Power | Add +1.1% | 0.61% | +0.05 |
| WMT Walmart Inc. | Add +90.6% | 0.09% | +0.05 |
| BSJV Invesco Bulletshares 2031 HY | Add +5.7% | 0.30% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +6.7% | 0.21% | +0.03 |
| DUK Duke Energy Corp. | Add +17.3% | 0.10% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +3.6% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.52% | +0.03 |
| BA The Boeing Co. | Add +11.9% | 0.23% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.50% | +0.03 |
| ARKF ARK Blockchain & Fintech Inn | Add +25.1% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.08% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +9.0% | 0.13% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.14% | −0.01 |
| CQQQ Invesco China Technology ETF | Add +0.5% | 2.27% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.64% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +3.7% | 2.75% | −0.18 |
| TSLA Tesla Inc. | Add +2.3% | 3.55% | −0.25 |
Options Activity Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | call | New | 300 | $81K |
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 |