Jessup Wealth Management, Inc
13F Reported Value
ⓘ$335.3M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jessup Wealth Management, Inc disclosed 81 positions worth $335.3M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 10.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $NVO and a full exit from $PANW. The portfolio is most concentrated in Technology (37.4% of disclosed assets). All figures are sourced directly from Jessup Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1963536.
AI Fund Analysis
Diversifying
$AMZN
$NVDA
$AAPL
$AMD
$GOOG
$BRK-A
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$33.9M142,342 sh - 85.9#5
Quality
$26.3M131,447 sh - 76.4#84
Quality
$25.7M88,825 sh - 79.8
Quality
$20.5M35,255 sh - 78.2
Quality
$16.1M45,182 sh - 62.7
Quality
$13.9M33,489 sh - 86.2
Quality
$13.5M11,687 sh - 79.8
Quality
$13.5M36,083 sh SPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$13.3M137,830 shISHARES TR - 7-10 YR TRSY BD
—Quality
$11.2M118,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $33.9M | 142,342 |
| NVIDIA CORP$NVDA | 85.9#5 | $26.3M | 131,447 |
| Apple Inc.$AAPL | 76.4#84 | $25.7M | 88,825 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $20.5M | 35,255 |
| Alphabet Inc.$GOOG | 78.2 | $16.1M | 45,182 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $13.9M | 33,489 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $13.5M | 11,687 |
 MICROSOFT CORP$MSFT | 79.8 | $13.5M | 36,083 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $13.3M | 137,830 |
| ISHARES TR - 7-10 YR TRSY BD | — | $11.2M | 118,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jessup Wealth Management, Inc's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$125.3M
Other
$78.8M
Consumer Discretionary
$46.6M
Industrials
$29.0M
Healthcare
$24.5M
Financials
$14.7M
Communication Services
$8.7M
Consumer Staples
$4.9M
Full Holdings — Jessup Wealth Management, Inc (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $33.9M | 10.1% | -7% | 68.7 |
| 2 | $NVDA | NVIDIA CORP | $26.3M | 7.8% | -3% | 85.9 |
| 3 | $AAPL | Apple Inc. | $25.7M | 7.7% | +0% | 76.4 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $20.5M | 6.1% | -25% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $16.1M | 4.8% | -15% | 78.2 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $13.9M | 4.2% | +20% | 62.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $13.5M | 4.0% | -28% | 86.2 |
| 8 | $MSFT | MICROSOFT CORP | $13.5M | 4.0% | +20% | 79.8 |
| 9 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $13.3M | 4.0% | +2% | — |
| 10 | — | ISHARES TR - 7-10 YR TRSY BD | $11.2M | 3.4% | +1% | — |
| 11 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.7M | 3.2% | +4% | — |
| 12 |  $TSLA | Tesla, Inc. | $10.6M | 3.2% | -4% | 53.9 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.1M | 3.0% | -2% | 66.2 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $9.0M | 2.7% | +48% | — |
| 15 |  $TMUS | T-Mobile US, Inc. | $8.7M | 2.6% | +1% | 69.1 |
| 16 | — | ISHARES TR - EXPANDED TECH | $8.3M | 2.5% | +1804% | — |
| 17 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $8.2M | 2.5% | +7% | — |
| 18 |  $CSX | CSX CORP | $6.8M | 2.0% | +3% | 65.2 |
| 19 |  $NVO | NOVO NORDISK A S | $6.6M | 2.0% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.0M | 1.8% | -22% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.7% | -2% | 70.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.4% | +5% | 64.6 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $3.6M | 1.1% | +6% | 67.7 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $3.0M | 0.9% | +1% | — |
| 25 |  $CINF | CINCINNATI FINANCIAL CORP | $2.1M | 0.6% | +0% | 84.3 |
| 26 |  $NUE | NUCOR CORP | $2.1M | 0.6% | -15% | 61.7 |
| 27 |  $SNDK | Sandisk Corp | $2.1M | 0.6% | -0% | 87.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.6% | +34% | 73.8 |
| 29 | $JNJ | JOHNSON & JOHNSON | $1.9M | 0.6% | +0% | 69 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.6% | -2% | 73.5 |
| 31 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.5% | -1% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.5% | -13% | 72.3 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.5% | -2% | — |
| 34 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.5% | +12% | — |
| 35 | — | CALAMOS ETF TR - S&P 500 PROT ETF | $1.5M | 0.5% | NEW | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +1% | — |
| 37 |  $V | VISA INC. | $1.4M | 0.4% | +0% | 82.9 |
| 38 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.1M | 0.3% | NEW | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -87% | 59.9 |
| 40 |  $LLY | ELI LILLY & Co | $1.0M | 0.3% | -3% | 87.5 |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $964,329 | 0.3% | -9% | — |
| 42 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $898,666 | 0.3% | +0% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $873,385 | 0.3% | +0% | — |
| 44 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $822,717 | 0.3% | -2% | — |
| 45 |  $SHW | SHERWIN WILLIAMS CO | $762,237 | 0.2% | -3% | 61.3 |
| 46 | — | PIMCO ETF TR - MULTISECTOR BD | $731,547 | 0.2% | -2% | — |
| 47 |  $CAT | CATERPILLAR INC | $726,126 | 0.2% | -1% | 66.5 |
| 48 |  $GNRC | GENERAC HOLDINGS INC. | $723,826 | 0.2% | -1% | 54.4 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $714,868 | 0.2% | -2% | 61.7 |
| 50 |  $UPS | UNITED PARCEL SERVICE INC | $706,922 | 0.2% | +1% | 58.6 |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $671,333 | 0.2% | -0% | — |
| 52 |  $BA | BOEING CO | $650,925 | 0.2% | -4% | 61.6 |
| 53 |  $IVZ | Invesco Ltd. | $647,246 | 0.2% | -1% | — |
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | $553,783 | 0.2% | -4% | — |
| 55 |  $NTNX | Nutanix, Inc. | $544,202 | 0.2% | NEW | 70.2 |
| 56 | — | ARK ETF TR - BLOC FIN INN ETF | $540,504 | 0.2% | +3% | — |
| 57 |  $KKR | KKR & Co. Inc. | $500,087 | 0.1% | -36% | 54.3 |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $480,589 | 0.1% | -2% | — |
| 59 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $466,533 | 0.1% | +0% | — |
| 60 |  $ARHS | Arhaus, Inc. | $466,156 | 0.1% | +0% | 50.7 |
| 61 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $454,016 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - 0-3 MTH TREASURY | $394,268 | 0.1% | +14% | — |
| 63 |  $SNA | Snap-on Inc | $391,535 | 0.1% | +0% | 63 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $349,510 | 0.1% | +0% | 57.9 |
| 65 |  $GOOGL | Alphabet Inc. | $342,935 | 0.1% | -1% | 78.2 |
| 66 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $336,438 | 0.1% | NEW | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $325,225 | 0.1% | +0% | — |
| 68 |  $PLTR | Palantir Technologies Inc. | $309,176 | 0.1% | +1% | 84.6 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $293,614 | 0.1% | NEW | 69.4 |
| 70 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $281,168 | 0.1% | NEW | — |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $269,224 | 0.1% | +0% | — |
| 72 |  $DUK | Duke Energy CORP | $257,337 | 0.1% | +0% | 56.4 |
| 73 |  $KO | COCA COLA CO | $256,476 | 0.1% | -3% | 69.5 |
| 74 |  $MCD | MCDONALDS CORP | $249,496 | 0.1% | -12% | 69 |
| 75 |  $GLD | SPDR GOLD TRUST | $243,868 | 0.1% | -3% | — |
| 76 | — | EA SERIES TRUST - ALPHA ARCHITECT | $240,448 | 0.1% | +0% | — |
| 77 |  $WMT | Walmart Inc. | $214,850 | 0.1% | +0% | 60.2 |
| 78 |  $JD | JD.com, Inc. | $214,771 | 0.1% | NEW | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $211,569 | 0.1% | -24% | 73.8 |
| 80 | — | ISHARES TR - SHRT NAT MUN ETF | $200,589 | 0.1% | +0% | — |
| 81 |  $F | FORD MOTOR CO | $162,790 | 0.1% | +0% | 54.9 |
New Positions (8)
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