Top Institutional Investors

Jessup Wealth Management, Inc — 13F Holdings & Portfolio

CIK 1963536 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 4; 48 existing positions rose in reported value and 9 fell.

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.

Loading holdings…
AUM
$335.3M

Long-equity book

Holdings
81

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+8 / −4 / ↑48 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN10.1% · -7%NVDA7.8% · -3%AAPL7.7% · +0%AMD6.1% · -25%GOOGL4.8% · -15%UNH4.2% · +20%MU4.0% · -28%MSFT4.0% · +20%JNK4.0% · +2%IEF3.3% · +1%VXF3.2% · +4%TSLA3.2% · -4%COST3.0% · -2%BABA2.7% · +48%TMUS2.6% · +1%IGV2.5% · +1804%CQQQ2.5% · +7%CSX2.0% · +3%NVO2.0% · newXLK1.8% · -22%JPM1.7% · -2%PG1.4% · +5%CRWD1.1% · +6%IWM0.9% · +1%CINF0.6% · 0%NUE0.6% · -15%SNDK0.6% · -0%BRK.B0.6% · +34%JNJ0.6% · +0%GS0.6% · -2%PJAN0.5% · -1%AMAT0.5% · -13%SPY0.5% · -2%XBI0.5% · +12%CPSU0.5% · newVOO0.4% · +1%V0.4% · +0%ZJUN0.3% · newMRK0.3% · -87%LLY0.3% · -3%PMAR0.3% · -9%BOXX0.3% · 0%PNOV0.3% · 0%BSJV0.2% · -2%SHW0.2% · -3%PYLD0.2% · -2%CAT0.2% · -1%GNRC0.2% · -1%MAR0.2% · -2%UPS0.2% · +2%PJUL0.2% · -0%BA0.2% · -4%RSP0.2% · -1%SHV0.2% · -4%NTNX0.2% · newARKF0.2% · +3%KKR0.1% · -36%PAUG0.1% · -2%PSEP0.1% · 0%ARHS0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$360.2M
Discretionary
$360.2M
Employees
12
Accounts
916
Address
35 PARK AVENUE
DAYTON, OH 45419
Phone
(937) 938-9105
Website
Name Title / Status Ownership Type
Dunn, Matthew, James ControlCCO
since Sep 2026
Less than 5%Individual
JESSUP, MATTHEW, C. ControlCEO, MANAGING PARTNER
since Nov 2009
50–75%Individual
MCEVILY, MARK, JEROME ControlCIO, MANAGING PARTNER
since Sep 2015
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Nov 15, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 18, 2026 filing
  • No longer listedMUENCH, BRYAN, DOUGLAS · CCO · Less than 5% · control person · listed since Mar 2026
  • AddedDunn, Matthew, James · CCO · Less than 5% · control person
Mar 31, 2026 filing
  • AddedMUENCH, BRYAN, DOUGLAS · CCO · Less than 5% · control person
  • ChangedJESSUP, MATTHEW, C. · title CEO, CCO, MANAGING PARTNER → CEO, MANAGING PARTNER
Mar 11, 2025 filing
  • ChangedMCEVILY, MARK, JEROME · ownership 25–50% → 50–75%
Nov 15, 2022 filing (earliest on record)
  • ListedJESSUP, MATTHEW, C. · CEO, CCO, MANAGING PARTNER · 50–75% · control person
  • ListedMCEVILY, MARK, JEROME · CIO, MANAGING PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 48 →

Top Trims

Show all 9 →

New Positions

Show all 8 →

Exited Positions

Show all 4 →

Jessup Wealth Management, Inc Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
35 PARK AVENUE
DAYTON, OH 45419
Phone
(937) 938-9105
Filing Manager
Jessup Wealth Management, Inc
DAYTON, OH
Signatory
Bryan Muench
CCO