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, AMD, GOOGL, and represent 36.56% of Jessup Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$7.8M), NVO (+$6.6M), BABA, MSFT, UNH, CPSU, ZJUN, CQQQ, NTNX, BRK.B.
- Started 8 new stock positions in CPSU, CPSM, JD, AXP, ZJUN, NTNX, PJUN, NVO.
- Reduced shares in these 10 stocks: MRK (-$7.0M), AMD (-$7.0M), MU (-$5.4M), GOOGL, AMZN, XLK, NVDA, TSLA, PANW, NUE.
- Sold out of its positions in PANW, TMO, ULTA, VEU.
- Jessup Wealth Management was a net seller of stock by $-1.7M.
- Jessup Wealth Management has $335M in assets under management (AUM), dropping by 22.36%.
- Central Index Key (CIK): 0001963536
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Portfolio Holdings for Jessup Wealth Management
Jessup Wealth Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.1 | $34M | -7% | 142k | 238.34 |
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| NVIDIA Corporation (NVDA) | 7.8 | $26M | -3% | 131k | 200.09 |
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| Apple (AAPL) | 7.7 | $26M | 89k | 289.36 |
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| Advanced Micro Devices (AMD) | 6.1 | $21M | -25% | 35k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | -14% | 45k | 357.37 |
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| UnitedHealth (UNH) | 4.2 | $14M | +19% | 34k | 415.63 |
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| Micron Technology (MU) | 4.0 | $14M | -28% | 12k | 1154.24 |
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| Microsoft Corporation (MSFT) | 4.0 | $14M | +20% | 36k | 373.02 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 4.0 | $13M | +2% | 138k | 96.37 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.3 | $11M | 119k | 94.57 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.2 | $11M | +3% | 44k | 246.21 |
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| Tesla Motors (TSLA) | 3.2 | $11M | -3% | 25k | 420.59 |
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| Costco Wholesale Corporation (COST) | 3.0 | $10M | 11k | 935.46 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $9.0M | +48% | 94k | 95.98 |
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| Metropcs Communications (TMUS) | 2.6 | $8.7M | 52k | 167.73 |
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| Ishares Tr Expanded Tech (IGV) | 2.5 | $8.3M | +1803% | 91k | 90.60 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 2.5 | $8.2M | +7% | 145k | 57.03 |
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| CSX Corporation (CSX) | 2.0 | $6.8M | +3% | 143k | 47.53 |
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| Novo-nordisk A S Adr (NVO) | 2.0 | $6.6M | NEW | 137k | 47.94 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.8 | $6.0M | -22% | 31k | 190.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.6M | -2% | 17k | 327.34 |
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| Procter & Gamble Company (PG) | 1.4 | $4.7M | +4% | 32k | 146.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.6M | +5% | 4.7k | 763.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.0M | 10k | 300.45 |
|
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| Cincinnati Financial Corporation (CINF) | 0.6 | $2.1M | 12k | 185.14 |
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| Nucor Corporation (NUE) | 0.6 | $2.1M | -14% | 9.5k | 222.74 |
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| Sandisk Corp (SNDK) | 0.6 | $2.1M | 916.00 | 2273.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | +33% | 4.0k | 500.39 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 7.6k | 253.97 |
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| Goldman Sachs (GS) | 0.6 | $1.9M | 1.9k | 1011.42 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $1.8M | 36k | 49.49 |
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| Applied Materials (AMAT) | 0.5 | $1.6M | -13% | 2.2k | 723.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.6M | 2.1k | 746.93 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $1.5M | +12% | 9.7k | 158.25 |
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| Calamos Etf Tr S&p 500 Prot Etf (CPSU) | 0.5 | $1.5M | NEW | 55k | 27.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.5M | 2.1k | 686.86 |
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| Visa Com Cl A (V) | 0.4 | $1.4M | 4.0k | 343.12 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 0.3 | $1.1M | NEW | 40k | 27.39 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -86% | 8.4k | 128.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | -2% | 864.00 | 1199.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $964k | -9% | 20k | 47.77 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.3 | $899k | 7.7k | 117.09 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.3 | $873k | 20k | 44.35 |
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| Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) | 0.2 | $823k | 31k | 26.25 |
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| Sherwin-Williams Company (SHW) | 0.2 | $762k | -2% | 2.2k | 344.28 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $732k | 28k | 26.52 |
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| Caterpillar (CAT) | 0.2 | $726k | 682.00 | 1064.70 |
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| Generac Holdings (GNRC) | 0.2 | $724k | 2.5k | 292.81 |
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| Marriott Intl Cl A (MAR) | 0.2 | $715k | -2% | 1.9k | 370.59 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $707k | 6.6k | 107.50 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.2 | $671k | 14k | 48.81 |
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| Boeing Company (BA) | 0.2 | $651k | -4% | 3.0k | 216.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $647k | 3.0k | 212.77 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $554k | -3% | 5.0k | 110.36 |
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| Nutanix Cl A (NTNX) | 0.2 | $544k | NEW | 11k | 50.96 |
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| Ark Etf Tr Bloc Fin Inn Etf (ARKF) | 0.2 | $541k | +3% | 14k | 39.46 |
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| Kkr & Co (KKR) | 0.1 | $500k | -35% | 5.4k | 91.78 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.1 | $481k | -2% | 11k | 45.64 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $467k | 10k | 46.05 |
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| Arhaus Com Cl A (ARHS) | 0.1 | $466k | 55k | 8.42 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $454k | 12k | 36.84 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $394k | +13% | 3.9k | 100.68 |
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| Snap-on Incorporated (SNA) | 0.1 | $392k | 973.00 | 402.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $350k | 2.6k | 136.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 971.00 | 353.18 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.1 | $336k | NEW | 12k | 29.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $325k | 681.00 | 477.57 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $309k | 2.7k | 116.67 |
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| American Express Company (AXP) | 0.1 | $294k | NEW | 868.00 | 338.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $281k | NEW | 6.5k | 43.23 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $269k | 5.8k | 46.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.0k | 126.58 |
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| Coca-Cola Company (KO) | 0.1 | $257k | -2% | 3.2k | 81.27 |
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| McDonald's Corporation (MCD) | 0.1 | $250k | -11% | 923.00 | 270.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | -2% | 662.00 | 368.38 |
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| Ea Series Trust Alpha Architect (CAOS) | 0.1 | $240k | 2.7k | 90.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $215k | 1.9k | 113.26 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $215k | NEW | 8.4k | 25.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $212k | -24% | 566.00 | 373.80 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $201k | 1.9k | 106.47 |
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| Ford Motor Company (F) | 0.0 | $163k | 12k | 13.90 |
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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 Q2 filed Aug. 11, 2026
- 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