Jessup Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$274.0M
Q ending 2026-03-31
Prior quarter
$302.5M
Q ending 2025-12-31
Change
-9.4% QoQ · +15.2% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $31.9M | 153K |
| Nvidia Corporation | NVDA | Shares | $23.7M | 136K |
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Alphabet Inc | GOOGL | Shares | $15.3M | 53K |
| Spdr Series Trust | JNK | Shares | $12.9M | 135K |
| Ishares Tr | IEF | Shares | $11.2M | 117K |
| Microsoft Corp | MSFT | Shares | $11.1M | 30K |
| Costco Wholesale Corporation | COST | Shares | $10.9M | 11K |
| T-Mobile Us Inc | TMUS | Shares | $10.7M | 51K |
| Tesla Inc | TSLA | Shares | $9.7M | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $9.6M | 47K |
| Vanguard Index Fds | VXF | Shares | $8.6M | 42K |
| Alibaba Group Hldg Ltd | BABA | Shares | $7.9M | 63K |
| Merck & Co Inc | MRK | Shares | $7.6M | 63K |
| Unitedhealth Group Inc | UNH | Shares | $7.5M | 28K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $6.2M | 135K |
| Csx Corp | CSX | Shares | $5.7M | 139K |
| Micron Technology Inc | MU | Shares | $5.5M | 16K |
| Select Sector Spdr Tr | XLK | Shares | $5.4M | 41K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Procter & Gamble Co | PG | Shares | $4.4M | 30K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Nucor Corp | NUE | Shares | $1.9M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Cincinnati Finl Corp | CINF | Shares | $1.8M | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Innovator Etfs Trust | PJAN | Shares | $1.7M | 36K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Spdr Series Trust | XBI | Shares | $1.1M | 9K |
| Innovator Etfs Trust | PMAR | Shares | $993K | 22K |
| Ea Series Trust | BOXX | Shares | $893K | 8K |
| Applied Matls Inc | AMAT | Shares | $850K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSJV | Shares | $830K | 32K |
| Eli Lilly & Co | LLY | Shares | $819K | 890 |
| Innovator Etfs Trust | PNOV | Shares | $805K | 20K |
| Kkr & Co Inc | KKR | Shares | $787K | 9K |
| Pimco Etf Tr | PYLD | Shares | $735K | 28K |
| Sherwin Williams Co | SHW | Shares | $729K | 2K |
| Marriott Intl Inc New | MAR | Shares | $645K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $637K | 6K |
| Innovator Etfs Trust | PJUL | Shares | $635K | 14K |
| Boeing Co | BA | Shares | $625K | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $589K | 3K |
| Sandisk Corp | SNDK | Shares | $583K | 917 |
| Ishares Tr | SHV | Shares | $577K | 5K |
| Ark Etf Tr | ARKF | Shares | $505K | 13K |
| Generac Hldgs Inc | GNRC | Shares | $489K | 3K |
| Caterpillar Inc | CAT | Shares | $486K | 686 |
| Innovator Etfs Trust | PAUG | Shares | $460K | 11K |
| Innovator Etfs Trust | PSEP | Shares | $436K | 10K |
| Exxon Mobil Corp | XOM | Shares | $434K | 3K |
| Dimensional Etf Trust | DFAX | Shares | $419K | 12K |
| Palo Alto Networks Inc | PANW | Shares | $383K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $383K | 3K |
| Ishares Tr | IGV | Shares | $383K | 5K |
| Arhaus Inc | ARHS | Shares | $375K | 55K |
| Snap On Inc | SNA | Shares | $353K | 973 |
| Thermo Fisher Scientific Inc | TMO | Shares | $351K | 714 |
| Ishares Tr | SGOV | Shares | $346K | 3K |
| Mcdonalds Corp | MCD | Shares | $326K | 1K |
| Spdr Gold Tr | GLD | Shares | $293K | 681 |
| Alphabet Inc | GOOG | Shares | $281K | 979 |
| Duke Energy Corp New | DUK | Shares | $266K | 2K |
| Innovator Etfs Trust | POCT | Shares | $250K | 6K |
| Coca Cola Co | KO | Shares | $247K | 3K |
| Ea Series Trust | CAOS | Shares | $242K | 3K |
| Walmart Inc | WMT | Shares | $235K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $230K | 681 |
| Ulta Beauty Inc | ULTA | Shares | $227K | 434 |
| Vanguard Intl Equity Index F | VEU | Shares | $223K | 3K |
| Ge Aerospace | GE | Shares | $212K | 749 |
| Ishares Tr | SUB | Shares | $201K | 2K |
| Ford Mtr Co | F | Shares | $135K | 12K |
| Unitedhealth Group Inc | UNH | Call | $81K | 300 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.