Jessup Wealth Management

Jessup Wealth Management as of March 31, 2026

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
NVIDIA Corporation (NVDA) 8.7 $24M 136k 174.40
Apple (AAPL) 8.2 $23M 89k 253.79
Alphabet Cap Stk Cl A (GOOGL) 5.6 $15M 53k 287.56
Spdr Series Trust State Street Spd (JNK) 4.7 $13M 135k 95.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $11M 117k 95.44
Microsoft Corporation (MSFT) 4.1 $11M 30k 370.16
Costco Wholesale Corporation (COST) 4.0 $11M 11k 996.42
Metropcs Communications (TMUS) 3.9 $11M 51k 210.03
Tesla Motors (TSLA) 3.6 $9.7M 26k 371.74
Advanced Micro Devices (AMD) 3.5 $9.6M 47k 203.43
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $8.6M 42k 205.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $7.9M 63k 125.46
UnitedHealth (UNH) 2.8 $7.6M 28k 270.59
Merck & Co (MRK) 2.8 $7.6M 63k 120.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 2.3 $6.2M 135k 46.02
CSX Corporation (CSX) 2.1 $5.7M 139k 41.05
Micron Technology (MU) 2.0 $5.5M 16k 337.84
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $5.4M 41k 132.90
JPMorgan Chase & Co. (JPM) 1.9 $5.1M 18k 294.17
Procter & Gamble Company (PG) 1.6 $4.4M 30k 144.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.5M 9.9k 248.01
Nucor Corporation (NUE) 0.7 $1.9M 11k 169.11
Johnson & Johnson (JNJ) 0.7 $1.9M 7.6k 244.45
Cincinnati Financial Corporation (CINF) 0.7 $1.8M 12k 157.35
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.7M 4.5k 390.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $1.7M 36k 46.13
Goldman Sachs (GS) 0.6 $1.6M 1.9k 846.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.0k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.4M 2.1k 650.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.1k 597.43
Visa Com Cl A (V) 0.4 $1.2M 4.0k 302.27
Spdr Series Trust State Street Spd (XBI) 0.4 $1.1M 8.6k 127.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $993k 22k 44.62
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $893k 7.7k 116.29
Applied Materials (AMAT) 0.3 $850k 2.5k 341.84
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.3 $830k 32k 25.99
Eli Lilly & Co. (LLY) 0.3 $819k 890.00 919.68
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $805k 20k 40.86
Kkr & Co (KKR) 0.3 $787k 8.5k 92.50
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $735k 28k 26.20
Sherwin-Williams Company (SHW) 0.3 $729k 2.3k 320.52
Marriott Intl Cl A (MAR) 0.2 $645k 2.0k 327.07
United Parcel Svcs CL B (UPS) 0.2 $637k 6.5k 98.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $635k 14k 45.97
Boeing Company (BA) 0.2 $625k 3.1k 199.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $589k 3.1k 191.92
Sandisk Corp (SNDK) 0.2 $583k 917.00 635.34
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $577k 5.2k 110.40
Ark Etf Tr Blockchain & Fin (ARKF) 0.2 $505k 13k 38.01
Generac Holdings (GNRC) 0.2 $489k 2.5k 195.33
Caterpillar (CAT) 0.2 $486k 686.00 708.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $460k 11k 42.72
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $436k 10k 43.06
Exxon Mobil Corporation (XOM) 0.2 $434k 2.6k 169.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $419k 12k 33.97
Palo Alto Networks (PANW) 0.1 $384k 2.4k 160.32
Palantir Technologies Cl A (PLTR) 0.1 $383k 2.6k 146.28
Ishares Tr Expanded Tech (IGV) 0.1 $383k 4.8k 80.05
Arhaus Com Cl A (ARHS) 0.1 $375k 55k 6.78
Snap-on Incorporated (SNA) 0.1 $353k 973.00 363.22
Thermo Fisher Scientific (TMO) 0.1 $351k 714.00 491.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $346k 3.4k 100.67
McDonald's Corporation (MCD) 0.1 $326k 1.0k 310.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 681.00 430.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 979.00 286.91
Duke Energy Corp Com New (DUK) 0.1 $266k 2.0k 130.94
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $250k 5.8k 43.11
Coca-Cola Company (KO) 0.1 $247k 3.2k 76.05
Ea Series Trust Alpha Architect (CAOS) 0.1 $242k 2.7k 90.76
Wal-Mart Stores (WMT) 0.1 $236k 1.9k 124.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $230k 681.00 337.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $227k 434.00 522.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 3.0k 75.10
Ge Aerospace Com New (GE) 0.1 $213k 749.00 283.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $201k 1.9k 106.50
Ford Motor Company (F) 0.0 $135k 12k 11.54