# Jessup Wealth Management, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963536. Source: https://holderbook.com/funds/1963536-jessup-wealth-management-inc/

- Reported value: $335.3M
- Positions: 81
- Weight of the ten largest: 56.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.9M | 142,342 | 10.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.3M | 131,447 | 7.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 88,825 | 7.7% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.5M | 35,255 | 6.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 45,182 | 4.8% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $13.9M | 33,489 | 4.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.5M | 11,687 | 4.0% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 36,083 | 4.0% | 15 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $13.3M | 137,830 | 4.0% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $11.2M | 118,652 | 3.3% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $10.7M | 43,511 | 3.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.6M | 25,163 | 3.2% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.1M | 10,786 | 3.0% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $9.0M | 93,450 | 2.7% | 9 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.7M | 51,657 | 2.6% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $8.3M | 91,105 | 2.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $8.2M | 144,529 | 2.5% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.8M | 143,021 | 2.0% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $6.6M | 136,973 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.0M | 31,423 | 1.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,060 | 1.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 31,799 | 1.4% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.6M | 4,716 | 1.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.0M | 10,071 | 0.9% | 15 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $2.1M | 11,507 | 0.6% | 12 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.1M | 9,451 | 0.6% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.1M | 916 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,980 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,619 | 0.6% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,894 | 0.6% | 6 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.8M | 35,869 | 0.5% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,160 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,081 | 0.5% | 15 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5M | 9,672 | 0.5% | 3 |
| CALAMOS ETF TR | [CPSU](https://holderbook.com/stocks/CPSU/) | $1.5M | 54,677 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,119 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,041 | 0.4% | 15 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $1.1M | 39,746 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,375 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.0M | 864 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $964.3K | 20,187 | 0.3% | 6 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $898.7K | 7,675 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $873.4K | 19,693 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJV](https://holderbook.com/stocks/BSJV/) | $822.7K | 31,342 | 0.2% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $762.2K | 2,214 | 0.2% | 15 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $731.5K | 27,585 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $726.1K | 682 | 0.2% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $723.8K | 2,472 | 0.2% | 2 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $714.9K | 1,929 | 0.2% | 14 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $706.9K | 6,576 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $671.3K | 13,754 | 0.2% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $650.9K | 3,007 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $647.2K | 3,042 | 0.2% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $553.8K | 5,018 | 0.2% | 10 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $544.2K | 10,679 | 0.2% | 1 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $540.5K | 13,698 | 0.2% | 3 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $500.1K | 5,449 | 0.1% | 15 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $480.6K | 10,530 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $466.5K | 10,131 | 0.1% | 4 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $466.2K | 55,363 | 0.1% | 13 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $454.0K | 12,324 | 0.1% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $394.3K | 3,916 | 0.1% | 9 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $391.5K | 973 | 0.1% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $349.5K | 2,556 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $342.9K | 971 | 0.1% | 4 |
| CALAMOS ETF TR | [CPSM](https://holderbook.com/stocks/CPSM/) | $336.4K | 11,499 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $325.2K | 681 | 0.1% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $309.2K | 2,650 | 0.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $293.6K | 868 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $281.2K | 6,504 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $269.2K | 5,801 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $257.3K | 2,033 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $256.5K | 3,156 | 0.1% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $249.5K | 923 | 0.1% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $243.9K | 662 | 0.1% | 9 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $240.4K | 2,661 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $214.8K | 1,897 | 0.1% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $214.8K | 8,429 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $211.6K | 566 | 0.1% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $200.6K | 1,884 | 0.1% | 6 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $162.8K | 11,711 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.1% | +14.8% | +8.3% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | +5.5% | +2.4% | +3.1% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | -0.6% | +5.4% | -6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $335.3M | 81 |
| Q1 2026 | $274.0M | 77 |
| Q4 2025 | $302.5M | 385 |
| Q3 2025 | $268.5M | 80 |
| Q2 2025 | $249.2M | 76 |
| Q1 2025 | $237.9M | 73 |
| Q4 2024 | $234.5M | 70 |
| Q3 2024 | $218.0M | 57 |
| Q2 2024 | $234.5M | 57 |
| Q1 2024 | $233.5M | 59 |
| Q4 2023 | $200.2M | 52 |
| Q3 2023 | $173.6M | 55 |