Jessup Wealth Management

Jessup Wealth Management as of June 30, 2026

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