Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Jessup Wealth Management

Latest statistics and disclosures from Jessup Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AMZN, NVDA, AMD, MSFT, and represent 56.72% of Jessup Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$135M), VBIL (+$12M), NFLX (+$7.0M), IBIT (+$5.8M), CRWD, NVDA, XOM, GLD, UNP, ZSEP.
Started 13 new stock positions in ZJUL, IAK, TMO, UNP, ORCL, ULTA, ADM, IHI, XOM, VBIL. ZSEP, IBIT, NFLX.
Reduced shares in these 10 stocks: IEF (-$10M), NVO (-$6.6M), COST (-$6.4M), TSLA, AMD, BRK.B, MU, TMUS, GNRC, BA.
Sold out of its positions in AXP, BA, Exxon Mobil Corporation, GNRC, GE, SUB, NVO, WMT.
Jessup Wealth Management was a net buyer of stock by $135M.
Jessup Wealth Management has $476M in assets under management (AUM), dropping by 41.84%.
Central Index Key (CIK): 0001963536

Tip: Access up to 7 years of quarterly data

Positions held by Jessup Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Jessup Wealth Management

Jessup Wealth Management holds 86 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	34.5	$164M	+454%	493k	333.02	View chart
Amazon (AMZN)	7.5	$36M		143k	249.15	View chart
NVIDIA Corporation (NVDA)	6.6	$31M	+4%	138k	228.38	View chart
Advanced Micro Devices (AMD)	4.1	$20M	-8%	32k	611.75	View chart
Microsoft Corporation (MSFT)	4.0	$19M		37k	512.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.3	$16M		45k	344.08	View chart
Spdr Series Trust St Bloo High Etf (JNK)	2.7	$13M		140k	92.75	View chart
UnitedHealth (UNH)	2.6	$13M		34k	367.08	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.5	$12M	NEW	158k	75.72	View chart
Micron Technology (MU)	2.4	$11M	-9%	11k	1065.15	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	2.2	$10M		95k	107.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.1	$10M		44k	231.63	View chart
Ishares Tr Expanded Tech (IGV)	2.0	$9.7M		91k	106.48	View chart
Metropcs Communications (TMUS)	1.6	$7.7M	-8%	47k	163.08	View chart
Netflix (NFLX)	1.5	$7.0M	NEW	100k	69.58	View chart
CSX Corporation (CSX)	1.4	$6.9M	+3%	148k	46.51	View chart
Tesla Motors (TSLA)	1.3	$6.4M	-28%	18k	354.82	View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ)	1.3	$6.4M	-2%	142k	44.90	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.3	$6.2M		32k	195.75	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$5.8M	NEW	123k	47.34	View chart
JPMorgan Chase & Co. (JPM)	1.2	$5.6M		17k	330.82	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.0	$4.8M	+284%	18k	264.75	View chart
Procter & Gamble Company (PG)	1.0	$4.7M		32k	145.28	View chart
Costco Wholesale Corporation (COST)	0.7	$3.5M	-64%	3.8k	910.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$2.7M	-4%	9.6k	277.88	View chart
Nucor Corporation (NUE)	0.5	$2.3M	+4%	9.9k	233.74	View chart
Johnson & Johnson (JNJ)	0.4	$2.0M		7.7k	264.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.4	$1.8M	-2%	35k	50.72	View chart
Cincinnati Financial Corporation (CINF)	0.4	$1.7M	-5%	11k	159.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.6M		2.0k	762.74	View chart
Calamos Etf Tr S&p 500 Prot Etf (CPSU)	0.3	$1.5M		54k	27.90	View chart
Goldman Sachs (GS)	0.3	$1.5M	-12%	1.7k	900.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.5M		2.1k	700.90	View chart
Sandisk Corp (SNDK)	0.3	$1.5M	-7%	843.00	1739.89	View chart
Visa Com Cl A (V)	0.3	$1.4M		4.0k	359.31	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$1.3M	-15%	8.2k	157.68	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	0.2	$1.1M		40k	27.73	View chart
Applied Materials (AMAT)	0.2	$1.1M		2.2k	511.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.1M	+319%	2.8k	380.84	View chart
Eli Lilly & Co. (LLY)	0.2	$1.0M		864.00	1157.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$969k		20k	48.96	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$909k		7.7k	118.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.2	$883k		19k	45.62	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$838k	NEW	5.2k	162.75	View chart
Merck & Co (MRK)	0.2	$803k	-34%	5.5k	145.30	View chart
Nutanix Cl A (NTNX)	0.2	$794k	+5%	11k	70.41	View chart
United Parcel Svcs CL B (UPS)	0.2	$761k	+23%	8.1k	93.44	View chart
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV)	0.2	$743k	-5%	30k	25.07	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	0.2	$714k	+14%	16k	45.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$701k		28k	25.39	View chart
Marriott Intl Cl A (MAR)	0.1	$686k		1.9k	355.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$685k		14k	49.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$633k		3.0k	208.02	View chart
Sherwin-Williams Company (SHW)	0.1	$616k	-13%	1.9k	323.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.1	$565k	+19%	12k	46.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$555k	+11%	3.0k	187.05	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$547k		5.0k	110.31	View chart
Caterpillar (CAT)	0.1	$534k	-3%	659.00	810.89	View chart
Arhaus Com Cl A (ARHS)	0.1	$524k		55k	9.47	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.1	$491k		11k	46.65	View chart
Kkr & Co (KKR)	0.1	$457k	-8%	5.0k	91.31	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$456k		12k	37.02	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$404k	-96%	4.5k	89.32	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$396k		3.9k	100.69	View chart
Union Pacific Corporation (UNP)	0.1	$382k	NEW	1.4k	272.18	View chart
Snap-on Incorporated (SNA)	0.1	$354k		973.00	363.35	View chart
Innovator Etfs Trust Equi Defi Sept (ZSEP)	0.1	$327k	NEW	12k	27.84	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$322k	-5%	11k	29.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$322k	-2%	944.00	340.74	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$311k		681.00	456.19	View chart
Coca-Cola Company (KO)	0.1	$283k	+4%	3.3k	86.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.1	$279k	-2%	6.3k	43.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$278k		5.8k	47.89	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.1	$269k	NEW	8.9k	30.25	View chart
Thermo Fisher Scientific (TMO)	0.1	$265k	NEW	393.00	674.45	View chart
Duke Energy Corp Com New (DUK)	0.1	$250k	+7%	2.2k	114.01	View chart
Archer Daniels Midland Company (ADM)	0.1	$247k	NEW	3.1k	79.37	View chart
Ea Series Trust Alpha Architect (CAOS)	0.1	$241k		2.7k	90.55	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$241k	NEW	4.7k	51.15	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$238k	+6%	9.0k	26.60	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$237k	NEW	434.00	546.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$232k	-88%	465.00	497.95	View chart
Oracle Corporation (ORCL)	0.0	$223k	NEW	1.6k	137.30	View chart
McDonald's Corporation (MCD)	0.0	$211k		913.00	230.91	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.0	$202k	NEW	1.5k	135.57	View chart
Ford Motor Company (F)	0.0	$142k		12k	12.06	View chart

Past Filings by Jessup Wealth Management

SEC 13F filings are viewable for Jessup Wealth Management going back to 2022

Jessup Wealth Management 2026 Q3 filed Oct. 20, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z