Jessup Wealth Management
Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, AAPL, GOOGL, JNK, and represent 38.78% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$8.1M), TMUS (+$7.7M), COST (+$7.1M), CSX (+$5.6M), NVDA, AMD, GNRC, IGV, UNH, AMZN.
- Started 2 new stock positions in IGV, GNRC.
- Reduced shares in these 10 stocks: EQH (-$6.8M), KKR (-$6.5M), EL (-$6.3M), LNC (-$5.9M), , AAPL, BABA, SHOP, MU, CPNG.
- Sold out of its positions in ABT, ABBV, ADBE, YOLO, AEM, ABNB, Air Lease Corp, ALB, ALNY, MO.
- Jessup Wealth Management was a net seller of stock by $-11M.
- Jessup Wealth Management has $274M in assets under management (AUM), dropping by -9.41%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $32M | 153k | 208.27 |
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| NVIDIA Corporation (NVDA) | 8.7 | $24M | +8% | 136k | 174.40 |
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| Apple (AAPL) | 8.2 | $23M | -6% | 89k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $15M | 53k | 287.56 |
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| Spdr Series Trust State Street Spd (JNK) | 4.7 | $13M | 135k | 95.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $11M | +2% | 117k | 95.44 |
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| Microsoft Corporation (MSFT) | 4.1 | $11M | +262% | 30k | 370.16 |
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| Costco Wholesale Corporation (COST) | 4.0 | $11M | +184% | 11k | 996.42 |
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| Metropcs Communications (TMUS) | 3.9 | $11M | +247% | 51k | 210.03 |
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| Tesla Motors (TSLA) | 3.6 | $9.7M | +2% | 26k | 371.74 |
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| Advanced Micro Devices (AMD) | 3.5 | $9.6M | +8% | 47k | 203.43 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.2 | $8.6M | 42k | 205.80 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $7.9M | -16% | 63k | 125.46 |
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| UnitedHealth (UNH) | 2.8 | $7.6M | +4% | 28k | 270.59 |
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| Merck & Co (MRK) | 2.8 | $7.6M | 63k | 120.29 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.3 | $6.2M | 135k | 46.02 |
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| CSX Corporation (CSX) | 2.1 | $5.7M | +5676% | 139k | 41.05 |
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| Micron Technology (MU) | 2.0 | $5.5M | -6% | 16k | 337.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.0 | $5.4M | +2% | 41k | 132.90 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $5.1M | 18k | 294.17 |
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| Procter & Gamble Company (PG) | 1.6 | $4.4M | 30k | 144.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.5M | -9% | 9.9k | 248.01 |
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| Nucor Corporation (NUE) | 0.7 | $1.9M | 11k | 169.11 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 7.6k | 244.45 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $1.8M | 12k | 157.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.7M | 4.5k | 390.41 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.6 | $1.7M | 36k | 46.13 |
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| Goldman Sachs (GS) | 0.6 | $1.6M | -9% | 1.9k | 846.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.0k | 479.20 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.4M | 2.1k | 650.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.1k | 597.43 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | -11% | 4.0k | 302.27 |
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| Spdr Series Trust State Street Spd (XBI) | 0.4 | $1.1M | 8.6k | 127.73 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.4 | $993k | +20% | 22k | 44.62 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $893k | 7.7k | 116.29 |
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| Applied Materials (AMAT) | 0.3 | $850k | -4% | 2.5k | 341.84 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.3 | $830k | +5% | 32k | 25.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $819k | -29% | 890.00 | 919.68 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $805k | 20k | 40.86 |
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| Kkr & Co (KKR) | 0.3 | $787k | -89% | 8.5k | 92.50 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $735k | +3% | 28k | 26.20 |
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| Sherwin-Williams Company (SHW) | 0.3 | $729k | -2% | 2.3k | 320.52 |
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| Marriott Intl Cl A (MAR) | 0.2 | $645k | -6% | 2.0k | 327.07 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $637k | +19% | 6.5k | 98.38 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $635k | -11% | 14k | 45.97 |
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| Boeing Company (BA) | 0.2 | $625k | +11% | 3.1k | 199.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $589k | 3.1k | 191.92 |
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| Sandisk Corp (SNDK) | 0.2 | $583k | 917.00 | 635.34 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $577k | +6% | 5.2k | 110.40 |
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| Ark Etf Tr Blockchain & Fin (ARKF) | 0.2 | $505k | +25% | 13k | 38.01 |
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| Generac Holdings (GNRC) | 0.2 | $489k | NEW | 2.5k | 195.33 |
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| Caterpillar (CAT) | 0.2 | $486k | 686.00 | 708.14 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $460k | 11k | 42.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.2 | $436k | 10k | 43.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 2.6k | 169.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $419k | 12k | 33.97 |
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| Palo Alto Networks (PANW) | 0.1 | $384k | 2.4k | 160.32 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $383k | +3% | 2.6k | 146.28 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $383k | NEW | 4.8k | 80.05 |
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| Arhaus Com Cl A (ARHS) | 0.1 | $375k | -10% | 55k | 6.78 |
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| Snap-on Incorporated (SNA) | 0.1 | $353k | 973.00 | 363.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $351k | +9% | 714.00 | 491.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $346k | -4% | 3.4k | 100.67 |
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| McDonald's Corporation (MCD) | 0.1 | $326k | -2% | 1.0k | 310.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $293k | -34% | 681.00 | 430.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 979.00 | 286.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $266k | +17% | 2.0k | 130.94 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $250k | -7% | 5.8k | 43.11 |
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| Coca-Cola Company (KO) | 0.1 | $247k | -4% | 3.2k | 76.05 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $242k | 2.7k | 90.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $236k | +90% | 1.9k | 124.27 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | +2% | 681.00 | 337.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $227k | -8% | 434.00 | 522.71 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $223k | 3.0k | 75.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $213k | +235% | 749.00 | 283.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $201k | 1.9k | 106.50 |
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| Ford Motor Company (F) | 0.0 | $135k | -7% | 12k | 11.54 |
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Past Filings by Jessup Wealth Management
SEC 13F filings are viewable for Jessup Wealth Management going back to 2022
- Jessup Wealth Management 2026 Q1 filed May 15, 2026
- Jessup Wealth Management 2025 Q4 filed Feb. 11, 2026
- Jessup Wealth Management 2025 Q3 filed Oct. 24, 2025
- Jessup Wealth Management 2025 Q2 filed Aug. 5, 2025
- Jessup Wealth Management 2025 Q1 filed April 30, 2025
- Jessup Wealth Management 2024 Q4 filed Feb. 3, 2025
- Jessup Wealth Management 2024 Q3 filed Oct. 9, 2024
- Jessup Wealth Management 2024 Q2 filed July 26, 2024
- Jessup Wealth Management 2024 Q1 filed April 16, 2024
- Jessup Wealth Management 2023 Q4 filed Jan. 16, 2024
- Jessup Wealth Management 2023 Q3 filed Oct. 25, 2023
- Jessup Wealth Management 2023 Q2 filed July 21, 2023
- Jessup Wealth Management 2023 Q1 filed April 27, 2023
- Jessup Wealth Management 2022 Q4 filed Jan. 31, 2023