Jessup Wealth Management, Inc — 13F Holdings & Portfolio
CIK 1963536 · latest 13F-HR filed 2026-08-11
Jessup Wealth Management, Inc manages $335.3M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (10.12%), NVDA (7.85%), AAPL (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 48, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DAYTON, OH 45419
$335.3M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −4 / ↑48 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$10.9M +113.1%
- MICRON TECHNOLOGY INC$8.0M +144.4%
- ISHARES TR$7.9M +2054.5%
- UNITEDHEALTH GROUP INC$6.4M +85.1%
- APPLE INC$3.2M +14.2%
Top Trims
- MERCK & CO INC-$6.5M -85.8%
- T-MOBILE US INC-$2.1M -19.4%
- COSTCO WHOLESALE CORPORATION-$844.8K -7.7%
- KKR & CO INC-$286.8K -36.4%
- EXXON MOBIL CORP-$84.2K -19.4%
New Positions
- NOVO-NORDISK A S$6.6M
- CALAMOS ETF TR$1.5M
- INNOVATOR ETFS TRUST$1.1M
- NUTANIX INC$544.2K
- CALAMOS ETF TR$336.4K
Exited Positions
- PALO ALTO NETWORKS INC$383.5K
- THERMO FISHER SCIENTIFIC INC$351.2K
- ULTA BEAUTY INC$226.9K
- VANGUARD INTL EQUITY INDEX F$223.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $33.9M | 10.12% | 142,342 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.3M | 7.85% | 131,447 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.7M | 7.67% | 88,825 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.5M | 6.11% | 35,255 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $16.1M | 4.82% | 45,182 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.9M | 4.15% | 33,489 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.5M | 4.02% | 11,687 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 4.01% | 36,083 | SH |
| 9 | SPDR SERIES TRUST | JNK | 78468R622 | $13.3M | 3.96% | 137,830 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $11.2M | 3.35% | 118,652 | SH |
| 11 | VANGUARD INDEX FDS | VXF | 922908652 | $10.7M | 3.20% | 43,511 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $10.6M | 3.16% | 25,163 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 3.01% | 10,786 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $9.0M | 2.68% | 93,450 | SH |
| 15 | T-MOBILE US INC | TMUS | 872590104 | $8.7M | 2.58% | 51,657 | SH |
| 16 | ISHARES TR | IGV | 464287515 | $8.3M | 2.46% | 91,105 | SH |
| 17 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $8.2M | 2.46% | 144,529 | SH |
| 18 | CSX CORP | CSX | 126408103 | $6.8M | 2.03% | 143,021 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $6.6M | 1.96% | 136,973 | SH |
| 20 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.0M | 1.79% | 31,423 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.67% | 17,060 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $4.7M | 1.39% | 31,799 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.6M | 1.07% | 4,716 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $3.0M | 0.90% | 10,071 | SH |
| 25 | CINCINNATI FINL CORP | CINF | 172062101 | $2.1M | 0.64% | 11,507 | SH |
| 26 | NUCOR CORP | NUE | 670346105 | $2.1M | 0.63% | 9,451 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $2.1M | 0.62% | 916 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.59% | 3,980 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.58% | 7,619 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.57% | 1,894 | SH |
| 31 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $1.8M | 0.53% | 35,869 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.6M | 0.47% | 2,160 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.46% | 2,081 | SH |
| 34 | SPDR SERIES TRUST | XBI | 78464A870 | $1.5M | 0.46% | 9,672 | SH |
| 35 | CALAMOS ETF TR | CPSU | 12811T746 | $1.5M | 0.45% | 54,677 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.43% | 2,119 | SH |
| 37 | VISA INC | V | 92826C839 | $1.4M | 0.41% | 4,041 | SH |
| 38 | INNOVATOR ETFS TRUST | ZJUN | 45784N643 | $1.1M | 0.32% | 39,746 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.32% | 8,375 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.31% | 864 | SH |
| 41 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $964.3K | 0.29% | 20,187 | SH |
| 42 | EA SERIES TRUST | BOXX | 02072L565 | $898.7K | 0.27% | 7,675 | SH |
| 43 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $873.4K | 0.26% | 19,693 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSJV | 46139W817 | $822.7K | 0.25% | 31,342 | SH |
| 45 | SHERWIN WILLIAMS CO | SHW | 824348106 | $762.2K | 0.23% | 2,214 | SH |
| 46 | PIMCO ETF TR | PYLD | 72201R585 | $731.5K | 0.22% | 27,585 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $726.1K | 0.22% | 682 | SH |
| 48 | GENERAC HLDGS INC | GNRC | 368736104 | $723.8K | 0.22% | 2,472 | SH |
| 49 | MARRIOTT INTL INC NEW | MAR | 571903202 | $714.9K | 0.21% | 1,929 | SH |
| 50 | UNITED PARCEL SVCS INC | UPS | 911312106 | $706.9K | 0.21% | 6,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $335.3M | 81 | 0001963536-26-000005 |
| 2026-03-31 | 2026-05-15 | $274.0M | 78 | 0001963536-26-000003 |
| 2025-12-31 | 2026-02-11 | $302.5M | 388 | 0001963536-26-000001 |
| 2025-09-30 | 2025-10-24 | $268.5M | 80 | 0001963536-25-000002 |