Jessup Wealth Management, Inc
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $164.2M | 492,952 | +26.86pp | 16q | +455.0%+$134.6M | |
| AMAZON COM INC | AMZN | $35.7M | 143,167 | -2.62pp | 16q | +0.6%+$205.5K | |
| NVIDIA CORPORATION | NVDA | $31.4M | 137,456 | -1.24pp | 16q | +4.6%+$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $19.7M | 32,200 | -1.97pp | 16q | -8.7%-$1.9M | |
| MICROSOFT CORP | MSFT | $18.8M | 36,673 | -0.06pp | 16q | +1.6%+$302.6K | |
| ALPHABET INC | GOOGL | $15.6M | 45,326 | -1.54pp | 16q | HELD | |
| SPDR SERIES TRUST | JNK | $13.0M | 140,066 | -1.23pp | 16q | +1.6%+$207.4K | |
| UNITEDHEALTH GROUP INC | UNH | $12.5M | 34,035 | -1.52pp | 16q | +1.6%+$200.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $12.0M | 158,167 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $11.3M | 10,605 | -1.65pp | 14q | -9.3%-$1.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $10.2M | 95,114 | -0.52pp | 10q | +1.8%+$178.9K | |
| VANGUARD INDEX FDS | VXF | $10.1M | 43,707 | -1.07pp | 8q | HELD | |
| ISHARES TR | IGV | $9.7M | 90,986 | -0.42pp | 3q | HELD | |
| T MOBILE US INC | TMUS | $7.7M | 47,083 | -0.97pp | 16q | -8.9%-$745.9K | |
| NETFLIX INC. | NFLX | $7.0M | 100,317 | - | new | NEW | |
| CSX CORP | CSX | $6.9M | 147,674 | -0.58pp | 4q | +3.3%+$216.4K | |
| TESLA INC | TSLA | $6.4M | 18,020 | -1.81pp | 7q | -28.4%-$2.5M | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $6.4M | 141,633 | -1.12pp | 4q | -2.0%-$130.0K | |
| SELECT SECTOR SPDR TR | XLK | $6.2M | 31,611 | -0.48pp | 6q | +0.6%+$36.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.8M | 123,330 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,867 | -0.49pp | 8q | -1.1%-$63.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.8M | 18,149 | -0.06pp | 15q | -3.8%-$189.3K | |
| PROCTER & GAMBLE CO | PG | $4.7M | 32,351 | -0.40pp | 16q | +1.7%+$80.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,803 | -2.28pp | 16q | -64.7%-$6.4M | |
| ISHARES TR | IWM | $2.7M | 9,631 | -0.34pp | 16q | -4.4%-$122.3K | |
| NUCOR CORP | NUE | $2.3M | 9,868 | -0.14pp | 16q | +4.4%+$97.5K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,718 | -0.15pp | 16q | +1.3%+$26.2K | |
| INNOVATOR ETFS TRUST | PJAN | $1.8M | 34,854 | -0.16pp | 11q | -2.8%-$51.5K | |
| CINCINNATI FINL CORP | CINF | $1.7M | 10,926 | -0.27pp | 13q | -5.0%-$92.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,043 | -0.14pp | 16q | -1.8%-$29.0K | |
| CALAMOS ETF TR | CPSU | $1.5M | 53,840 | -0.13pp | 2q | -1.5%-$23.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,664 | -0.26pp | 7q | -12.1%-$207.1K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,135 | -0.12pp | 16q | +0.8%+$11.2K | |
| SANDISK CORP | SNDK | $1.5M | 843 | -0.31pp | 4q | -8.0%-$127.0K | |
| VISA INC | V | $1.4M | 3,970 | -0.11pp | 16q | -1.8%-$25.5K | |
| SPDR SERIES TRUST | XBI | $1.3M | 8,213 | -0.18pp | 4q | -15.1%-$230.1K | |
| INNOVATOR ETFS TRUST | ZJUN | $1.1M | 39,746 | -0.09pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,150 | -0.23pp | 16q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,780 | +0.15pp | 10q | +319.9%+$806.6K | |
| ELI LILLY & CO | LLY | $1.0M | 864 | -0.10pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $969.4K | 19,801 | -0.08pp | 7q | -1.9%-$18.9K | |
| EA SERIES TRUST | BOXX | $908.6K | 7,675 | -0.08pp | 7q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $883.3K | 19,363 | -0.07pp | 8q | -1.7%-$15.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $838.3K | 5,151 | - | new | NEW | |
| MERCK & CO INC | MRK | $803.1K | 5,527 | -0.15pp | 4q | -34.0%-$413.8K | |
| NUTANIX INC | NTNX | $794.2K | 11,279 | flat | 2q | +5.6%+$42.2K | |
| UNITED PARCEL SVCS INC | UPS | $760.6K | 8,140 | -0.05pp | 4q | +23.8%+$146.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSJV | $743.2K | 29,645 | -0.09pp | 4q | -5.4%-$42.5K | |
| ARK ETF TR | ARKF | $714.3K | 15,689 | -0.01pp | 4q | +14.5%+$90.7K | |
| PIMCO ETF TR | PYLD | $700.8K | 27,600 | -0.07pp | 5q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $686.1K | 1,929 | -0.07pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | PJUL | $684.7K | 13,782 | -0.06pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $632.8K | 3,042 | -0.06pp | 7q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $615.7K | 1,905 | -0.10pp | 16q | -14.0%-$99.9K | |
| INNOVATOR ETFS TRUST | PSEP | $565.3K | 12,064 | -0.02pp | 5q | +19.1%+$90.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $554.6K | 2,965 | +0.02pp | 8q | +11.9%+$58.9K | |
| iShares Tr | SHV | $546.5K | 4,954 | -0.05pp | 11q | -1.3%-$7.1K | |
| CATERPILLAR INC | CAT | $534.4K | 659 | -0.10pp | 6q | -3.4%-$18.7K | |
| ARHAUS INC | ARHS | $524.3K | 55,363 | -0.03pp | 14q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $490.7K | 10,518 | -0.04pp | 5q | HELD | |
| KKR & CO INC | KKR | $457.0K | 5,005 | -0.05pp | 16q | -8.1%-$40.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $456.2K | 12,324 | -0.04pp | 7q | HELD | |
| ISHARES TR | IEF | $404.1K | 4,524 | -3.26pp | 8q | -96.2%-$10.2M | |
| ISHARES TR | SGOV | $396.1K | 3,934 | -0.03pp | 10q | HELD | |
| UNION PAC CORP | UNP | $382.1K | 1,404 | - | new | NEW | |
| SNAP ON INC | SNA | $353.5K | 973 | -0.04pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $326.6K | 11,730 | - | new | NEW | |
| CALAMOS ETF TR | CPSM | $322.0K | 10,878 | -0.03pp | 2q | -5.4%-$18.4K | |
| ALPHABET INC | GOOG | $321.7K | 944 | -0.03pp | 5q | -2.8%-$9.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $310.7K | 681 | -0.03pp | 4q | HELD | |
| COCA COLA CO | KO | $282.6K | 3,283 | -0.02pp | 7q | +4.0%+$10.9K | |
| INNOVATOR ETFS TRUST | PJUN | $278.9K | 6,339 | -0.03pp | 2q | -2.5%-$7.3K | |
| INNOVATOR ETFS TRUST | POCT | $277.8K | 5,801 | -0.02pp | 4q | HELD | |
| INNOVATOR ETFS TRUST | ZJUL | $269.0K | 8,893 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $265.1K | 393 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $249.7K | 2,190 | -0.02pp | 7q | +7.7%+$17.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $247.0K | 3,112 | - | new | NEW | |
| EA SERIES TRUST | CAOS | $241.0K | 2,661 | -0.02pp | 7q | HELD | |
| ISHARES TR | IHI | $240.5K | 4,702 | - | new | NEW | |
| JD.COM INC | JD | $238.4K | 8,964 | -0.01pp | 2q | +6.3%+$14.2K | |
| ULTA BEAUTY INC | ULTA | $237.0K | 434 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $231.5K | 465 | -0.55pp | 16q | -88.3%-$1.8M | |
| ORACLE CORP | ORCL | $222.6K | 1,621 | - | new | NEW | |
| MCDONALDS CORP | MCD | $210.8K | 913 | -0.03pp | 16q | -1.1%-$2.3K | |
| ISHARES TR | IAK | $202.0K | 1,490 | - | new | NEW | |
| FORD MTR CO | F | $141.6K | 11,741 | -0.02pp | 10q | 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 |
|---|---|---|
| Computer Hardware | $165.6M | 34.8% |
| Semiconductors & Electronics | $63.8M | 13.4% |
| Software & IT Services | $41.1M | 8.6% |
| Retail & Consumer | $41.0M | 8.6% |
| Telecom & Media | $14.7M | 3.1% |
| Insurance | $14.5M | 3.0% |
| Business Services | $12.3M | 2.6% |
| Capital Markets | $8.9M | 1.9% |
| Transport & Logistics | $8.0M | 1.7% |
| Other sectors | $27.3M | 5.7% |
| Not classified | $78.4M | 16.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.2% | +2.1% | +0.1% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $475.5M | 86 | 13 | 22 | 31 | 8 | 70.3% | 20 |
| 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 | 15 | 25 | 4 | 59.1% | 34 |
| Q3 2024 | $218.0M | 57 | 11 | 13 | 22 | 11 | 62.3% | 9 |
| Q2 2024 | $234.5M | 57 | 11 | 12 | 25 | 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 | 13 | 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.