Jessup Wealth Management, Inc
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $33.9M | 142,342 | -1.52pp | 15q | -7.0%-$2.6M | |
| NVIDIA CORPORATION | NVDA | $26.3M | 131,447 | -0.81pp | 15q | -3.3%-$904.8K | |
| APPLE INC | AAPL | $25.7M | 88,825 | -0.55pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $20.5M | 35,255 | +2.60pp | 15q | -25.4%-$7.0M | |
| ALPHABET INC | GOOGL | $16.1M | 45,182 | -0.75pp | 15q | -14.8%-$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $13.9M | 33,489 | +1.38pp | 15q | +20.5%+$2.4M | |
| MICRON TECHNOLOGY INC | MU | $13.5M | 11,687 | +2.01pp | 13q | -28.5%-$5.4M | |
| MICROSOFT CORP | MSFT | $13.5M | 36,083 | -0.04pp | 15q | +20.1%+$2.3M | |
| SPDR SERIES TRUST | JNK | $13.3M | 137,830 | -0.75pp | 15q | +2.3%+$293.6K | |
| ISHARES TR | IEF | $11.2M | 118,652 | -0.74pp | 7q | +1.2%+$137.1K | |
| VANGUARD INDEX FDS | VXF | $10.7M | 43,511 | +0.04pp | 7q | +3.6%+$370.8K | |
| TESLA INC | TSLA | $10.6M | 25,163 | -0.40pp | 6q | -3.9%-$428.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.1M | 10,786 | -0.98pp | 15q | -1.7%-$175.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $9.0M | 93,450 | -0.21pp | 9q | +48.2%+$2.9M | |
| T-MOBILE US INC | TMUS | $8.7M | 51,657 | -1.34pp | 15q | +0.9%+$79.8K | |
| ISHARES TR | IGV | $8.3M | 91,105 | +2.32pp | 2q | +1803.6%+$7.8M | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $8.2M | 144,529 | +0.19pp | 3q | +7.1%+$547.2K | |
| CSX CORP | CSX | $6.8M | 143,021 | -0.05pp | 3q | +3.1%+$203.4K | |
| NOVO-NORDISK A S | NVO | $6.6M | 136,973 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $6.0M | 31,423 | -0.18pp | 5q | -22.5%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,060 | -0.21pp | 7q | -2.3%-$134.2K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 31,799 | -0.21pp | 15q | +4.6%+$205.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.6M | 4,716 | +0.44pp | 14q | +5.6%+$190.8K | |
| ISHARES TR | IWM | $3.0M | 10,071 | flat | 15q | +1.4%+$43.0K | |
| CINCINNATI FINL CORP | CINF | $2.1M | 11,507 | -0.03pp | 12q | HELD | |
| NUCOR CORP | NUE | $2.1M | 9,451 | -0.06pp | 15q | -14.6%-$361.1K | |
| SANDISK CORP | SNDK | $2.1M | 916 | +0.41pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 3,980 | +0.07pp | 15q | +33.6%+$500.4K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,619 | -0.10pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,894 | -0.02pp | 6q | -1.7%-$33.4K | |
| INNOVATOR ETFS TRUST | PJAN | $1.8M | 35,869 | -0.08pp | 10q | -1.0%-$18.3K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,160 | +0.16pp | 15q | -13.1%-$236.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,081 | -0.04pp | 15q | -2.0%-$31.4K | |
| SPDR SERIES TRUST | XBI | $1.5M | 9,672 | +0.05pp | 3q | +12.2%+$167.0K | |
| CALAMOS ETF TR | CPSU | $1.5M | 54,677 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,119 | -0.02pp | 15q | +1.0%+$13.7K | |
| VISA INC | V | $1.4M | 4,041 | -0.03pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $1.1M | 39,746 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.1M | 8,375 | -2.44pp | 3q | -86.7%-$7.0M | |
| ELI LILLY & CO | LLY | $1.0M | 864 | +0.01pp | 10q | -2.9%-$31.2K | |
| INNOVATOR ETFS TRUST | PMAR | $964.3K | 20,187 | -0.07pp | 6q | -9.3%-$98.5K | |
| EA SERIES TRUST | BOXX | $898.7K | 7,675 | -0.06pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $873.4K | 19,693 | -0.03pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $822.7K | 31,342 | -0.06pp | 3q | -1.8%-$15.3K | |
| SHERWIN WILLIAMS CO | SHW | $762.2K | 2,214 | -0.04pp | 15q | -2.7%-$21.0K | |
| PIMCO ETF TR | PYLD | $731.5K | 27,585 | -0.05pp | 4q | -1.7%-$12.8K | |
| CATERPILLAR INC | CAT | $726.1K | 682 | +0.04pp | 5q | -0.6%-$4.3K | |
| GENERAC HLDGS INC | GNRC | $723.8K | 2,472 | +0.04pp | 2q | -1.2%-$8.8K | |
| MARRIOTT INTL INC NEW | MAR | $714.9K | 1,929 | -0.02pp | 14q | -2.2%-$15.9K | |
| UNITED PARCEL SVCS INC | UPS | $706.9K | 6,576 | -0.02pp | 3q | +1.5%+$10.4K | |
| INNOVATOR ETFS TRUST | PJUL | $671.3K | 13,754 | -0.03pp | 8q | HELD | |
| BOEING CO | BA | $650.9K | 3,007 | -0.03pp | 7q | -4.2%-$28.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $647.2K | 3,042 | -0.02pp | 6q | -0.8%-$5.5K | |
| ISHARES TR | SHV | $553.8K | 5,018 | -0.05pp | 10q | -3.9%-$22.6K | |
| NUTANIX INC | NTNX | $544.2K | 10,679 | - | new | NEW | |
| ARK ETF TR | ARKF | $540.5K | 13,698 | -0.02pp | 3q | +3.2%+$16.7K | |
| KKR & CO INC | KKR | $500.1K | 5,449 | -0.14pp | 15q | -35.9%-$280.7K | |
| INNOVATOR ETFS TRUST | PAUG | $480.6K | 10,530 | -0.02pp | 4q | -2.1%-$10.5K | |
| INNOVATOR ETFS TRUST | PSEP | $466.5K | 10,131 | -0.02pp | 4q | HELD | |
| ARHAUS INC | ARHS | $466.2K | 55,363 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $454.0K | 12,324 | -0.02pp | 6q | HELD | |
| ISHARES TR | SGOV | $394.3K | 3,916 | -0.01pp | 9q | +13.8%+$47.9K | |
| SNAP ON INC | SNA | $391.5K | 973 | -0.01pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $349.5K | 2,556 | -0.05pp | 7q | HELD | |
| ALPHABET INC | GOOG | $342.9K | 971 | flat | 4q | -0.8%-$2.8K | |
| CALAMOS ETF TR | CPSM | $336.4K | 11,499 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $325.2K | 681 | +0.01pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $309.2K | 2,650 | -0.05pp | 7q | +1.1%+$3.4K | |
| AMERICAN EXPRESS CO | AXP | $293.6K | 868 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJUN | $281.2K | 6,504 | - | new | NEW | |
| INNOVATOR ETFS TRUST | POCT | $269.2K | 5,801 | -0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $257.3K | 2,033 | -0.02pp | 6q | HELD | |
| COCA COLA CO | KO | $256.5K | 3,156 | -0.01pp | 6q | -2.8%-$7.3K | |
| MCDONALDS CORP | MCD | $249.5K | 923 | -0.04pp | 15q | -11.9%-$33.8K | |
| SPDR GOLD TR | GLD | $243.9K | 662 | -0.03pp | 9q | -2.8%-$7.0K | |
| EA SERIES TRUST | CAOS | $240.4K | 2,661 | -0.02pp | 6q | HELD | |
| WALMART INC | WMT | $214.8K | 1,897 | -0.02pp | 3q | HELD | |
| JD.COM INC | JD | $214.8K | 8,429 | - | new | NEW | |
| GE AEROSPACE | GE | $211.6K | 566 | -0.01pp | 3q | -24.4%-$68.4K | |
| ISHARES TR | SUB | $200.6K | 1,884 | -0.01pp | 6q | HELD | |
| FORD MTR CO | F | $162.8K | 11,711 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $63.1M | 18.8% |
| Retail & Consumer | $45.9M | 13.7% |
| Software & IT Services | $34.4M | 10.3% |
| Computer Hardware | $27.8M | 8.3% |
| Insurance | $18.0M | 5.4% |
| Autos & Aerospace | $11.4M | 3.4% |
| Business Services | $11.1M | 3.3% |
| Biotech & Pharma | $10.6M | 3.2% |
| Telecom & Media | $8.7M | 2.6% |
| Transport & Logistics | $7.5M | 2.2% |
| Banks & Lending | $5.9M | 1.8% |
| Other sectors | $12.6M | 3.8% |
| Not classified | $78.3M | 23.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $335.3M | 81 | 8 | 20 | 33 | 4 | 56.1% | 42 |
| Q1 2026 | $274.0M | 77 | 2 | 29 | 24 | 310 | 58.4% | 45 |
| Q4 2025 | $302.5M | 385 | 307 | 29 | 28 | 2 | 55.2% | 42 |
| Q3 2025 | $268.5M | 80 | 7 | 17 | 22 | 3 | 61.0% | 24 |
| Q2 2025 | $249.2M | 76 | 8 | 9 | 39 | 5 | 57.0% | 36 |
| Q1 2025 | $237.9M | 73 | 16 | 23 | 27 | 13 | 54.6% | 30 |
| Q4 2024 | $234.5M | 70 | 17 | 16 | 25 | 4 | 59.1% | 34 |
| Q3 2024 | $218.0M | 57 | 11 | 13 | 22 | 11 | 62.3% | 9 |
| Q2 2024 | $234.5M | 57 | 11 | 13 | 24 | 13 | 53.8% | 26 |
| Q1 2024 | $233.5M | 59 | 16 | 15 | 21 | 9 | 50.2% | 16 |
| Q4 2023 | $200.2M | 52 | 10 | 14 | 14 | 13 | 56.2% | 16 |
| Q3 2023 | $173.6M | 55 | 14 | 15 | 22 | 22 | 52.1% | 25 |
| Q2 2023 | $186.8M | 63 | 16 | 14 | 29 | 18 | 54.2% | 21 |
| Q1 2023 | $168.8M | 65 | 18 | 19 | 20 | 12 | 56.4% | 27 |
| Q4 2022 | $157.6M | 59 | 0 | 0 | 0 | 0 | 52.3% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.