Jessup Wealth Management, Inc
Sector Allocation
- Technology56.9%$270.5M
- Other16.7%$79.3M
- Consumer Discretionary11.4%$54.3M
- Financials3.9%$18.5M
- Healthcare3.5%$16.6M
- Communication Services3.1%$14.7M
- Industrials1.9%$8.9M
- Consumer Staples1.8%$8.7M
- Materials0.6%$2.9M
- Energy0.2%$838,333
AUM History
13fpro.ai/research/fund/jessup-wealth-management-inc-1963536
Conviction and streaks
Concentrating · top 10 = 70.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$164.2MAMZN
$35.7MNVDA
$31.4MAMD
$19.7MMSFT
$18.8MGOOGL
$15.6M- SPDR$13.0M
UNH
$12.5M- VANGUARD$12.0M
MU
$11.3MBABA
$10.2M- VANGUARD$10.1M
- ISHARES$9.7M
TMUS
$7.7MNFLX
$7.0MCSX
$6.9MTSLA
$6.4M- INVESCO$6.4M
- SELECT$6.2M
IBIT
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jessup-wealth-management-inc-1963536
Jessup Wealth Management, Inc 13F holdings — Q3 2026
$475.5M portfolio (+41.8% QoQ) · 86 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
$164.2M
34.5% of stocks
+455%This quarter+1.3%Since filed11+ qtrsHeld$35.7M
7.5% of stocks
+0.6%This quarter-5.2%Since filed11+ qtrsHeld$31.4M
6.6% of stocks
+5%This quarter-0.2%Since filed11+ qtrsHeld$19.7M
4.1% of stocks
-9%This quarter-0.7%Since filed11+ qtrsHeld$18.8M
4.0% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$15.6M
3.3% of stocks
+0.3%This quarter-6.6%Since filed11+ qtrsHeld- 7
SPDR SERIES TRUST - ST BLOO HIGH ETF
$13.0M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.5M
2.6% of stocks
+2%This quarter-2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 9
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
$12.0M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.3M
2.4% of stocks
-9%This quarter+0.8%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Jessup Wealth Management, Inc (Q3 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alibaba Group Holding Ltdadr | Consumer Discretionary | $10.2M | 2.1% | 95K | +2% | 10 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $10.1M | 2.1% | 44K | +0.5% | — | — | 13F |
| 13 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $9.7M | 2.0% | 91K | -0.1% | — | — | 13F |
| 14 | T-Mobile US, Inc. | Communication Services | $7.7M | 1.6% | 47K | -9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NETFLIX INC | Communication Services | $7.0M | 1.5% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CSX CORP | Industrials | $6.9M | 1.4% | 148K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $6.4M | 1.3% | 18K | -28% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $6.4M | 1.3% | 142K | -2% | — | — | 13F |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $6.2M | 1.3% | 32K | +0.6% | — | — | 13F |
| 20 | iShares Bitcoin Trust ETFetf/fund | Financials | $5.8M | 1.2% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $5.6M | 1.2% | 17K | -1% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $4.8M | 1.0% | 18K | +285% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 1.0% | 32K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.5M | 0.7% | 3,803 | -65% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.7M | 0.6% | 9,631 | -4% | — | — | 13F |
| 26 | $NUE | NUCOR CORP | Materials | $2.3M | 0.5% | 9,868 | +4% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.4% | 7,718 | +1% | |||
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.8M | 0.4% | 35K | -3% | |||
| 29 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.7M | 0.4% | 11K | -5% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.3% | 2,043 | -2% | |||
| 31 | — | CALAMOS ETF TR - S&P 500 PROT ETF | — | $1.5M | 0.3% | 54K | -2% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.3% | 1,664 | -12% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.3% | 2,135 | +0.8% | |||
| 34 | $SNDK | Sandisk Corp | Technology | $1.5M | 0.3% | 843 | -8% | |||
| 35 | $V | VISA INC. | Financials | $1.4M | 0.3% | 3,970 | -2% | |||
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.3M | 0.3% | 8,213 | -15% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | — | $1.1M | 0.2% | 40K | — | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.2% | 2,150 | -0.5% | |||
| 39 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,780 | +320% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.2% | 864 | — | |||
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $969K | 0.2% | 20K | -2% | |||
| 42 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $909K | 0.2% | 7,675 | — | |||
| 43 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $883K | 0.2% | 19K | -2% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $838K | 0.2% | 5,151 | +102% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $803K | 0.2% | 5,527 | -34% | |||
| 46 | $NTNX | Nutanix, Inc. | Technology | $794K | 0.2% | 11K | +6% | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $761K | 0.2% | 8,140 | +24% | |||
| 48 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | — | $743K | 0.2% | 30K | -5% | |||
| 49 | — | ARK ETF TR - BLOC FIN INN ETF | — | $714K | 0.1% | 16K | +15% | |||
| 50 | — | PIMCO ETF TR - MULTISECTOR BD | — | $701K | 0.1% | 28K | +0.1% | |||
| 51 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $686K | 0.1% | 1,929 | — | |||
| 52 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $685K | 0.1% | 14K | +0.2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $633K | 0.1% | 3,042 | — | |||
| 54 | $SHW | SHERWIN WILLIAMS CO | Materials | $616K | 0.1% | 1,905 | -14% | |||
| 55 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $565K | 0.1% | 12K | +19% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $555K | 0.1% | 2,965 | +12% | |||
| 57 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $546K | 0.1% | 4,954 | -1% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $534K | 0.1% | 659 | -3% | |||
| 59 | $ARHS | Arhaus, Inc. | Consumer Discretionary | $524K | 0.1% | 55K | — | |||
| 60 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $491K | 0.1% | 11K | -0.1% | |||
| 61 | $KKR | KKR & Co. Inc. | Financials | $457K | 0.1% | 5,005 | -8% | |||
| 62 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $456K | 0.1% | 12K | — | |||
| 63 | — | ISHARES TR - 7-10 YR TRSY BD | — | $404K | 0.1% | 4,524 | -96% | |||
| 64 | — | ISHARES TR - 0-3 MTH TREASURY | — | $396K | 0.1% | 3,934 | +0.5% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $382K | 0.1% | 1,404 | New | |||
| 66 | $SNA | Snap-on Inc | Industrials | $354K | 0.1% | 973 | — | |||
| 67 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | — | $327K | 0.1% | 12K | New | |||
| 68 | — | CALAMOS ETF TR - S P 500 STRUCTUR | — | $322K | 0.1% | 11K | -5% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $322K | 0.1% | 944 | -3% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $311K | 0.1% | 681 | — | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $283K | 0.1% | 3,283 | +4% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $279K | 0.1% | 6,339 | -3% | |||
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $278K | 0.1% | 5,801 | — | |||
| 74 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | — | $269K | 0.1% | 8,893 | New | |||
| 75 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $265K | 0.1% | 393 | New | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $250K | 0.1% | 2,190 | +8% | |||
| 77 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $247K | 0.1% | 3,112 | New | |||
| 78 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $241K | 0.1% | 2,661 | — | |||
| 79 | — | ISHARES TR - U.S. MED DVC ETF | — | $241K | 0.1% | 4,702 | New | |||
| 80 | $JD | JD.com, Inc. | Consumer Discretionary | $238K | 0.1% | 8,964 | +6% | |||
| 81 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $237K | 0.1% | 434 | New | |||
| 82 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $232K | 0.1% | 465 | -88% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $223K | 0.1% | 1,621 | New | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $211K | 0.0% | 913 | -1% | |||
| 85 | — | ISHARES TR - U.S. INSRNCE ETF | — | $202K | 0.0% | 1,490 | New | |||
| 86 | $F | FORD MOTOR CO | Consumer Discretionary | $142K | 0.0% | 12K | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 30 added to, 33 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$12.0M
first bought this quarter
first bought this quarter
first bought this quarter
$UNPUNION PACIFIC CORP$382K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI SEPT$327K
first bought this quarter
- INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY$269K
first bought this quarter
+6 more in the Excel export
Added to (30)
now $164.2M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+285%
now $4.8M · held 11+ qtrs
now $31.4M · held 11+ qtrs
$GLDSPDR GOLD TRUST+320%
now $1.1M · held 10 qtrs
$XOM.R34088EXXON MOBIL CORP+102%
now $838K · held 8 qtrs
now $18.8M · held 11+ qtrs, 4 adds in a row
+24 more in the Excel export
Trimmed (33)
- ISHARES TR - 7-10 YR TRSY BD-96%
now $404K
$COSTCOSTCO WHOLESALE CORP /NEW-65%
now $3.5M · held 11+ qtrs, 2 trims in a row
now $6.4M · held 7 qtrs, 2 trims in a row
now $19.7M · held 11+ qtrs, 2 trims in a row
$BRK.BBERKSHIRE HATHAWAY INC-88%
now $232K · held 11+ qtrs
now $11.3M · held 11+ qtrs, 4 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F Jessup Wealth Management, Inc has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jessup Wealth Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jessup Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 41% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jessup Wealth Management, Inc disclosed 86 positions worth $475.5M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 34.5% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 12 new positions and exited 7 and a full exit from $NVO. The portfolio is most concentrated in Technology (56.9% of disclosed assets). All figures are sourced directly from Jessup Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 1963536.
Funds like this
managers whose biggest positions overlap Jessup Wealth Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Jessup Wealth Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Jessup Wealth Management, Inc (SEC CIK: 1963536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jessup Wealth Management, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.