Jessup Wealth Management, Inc Portfolio Stock Holdings
Jessup Wealth Management, Inc disclosed 77 stock positions valued at approximately $273.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $273.9M
Holdings by Sector
Jessup Wealth Management, Inc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.64% | 153,074 | +1,606 | +1.06% | $31,880,758 |
| NVIDIA CORPORATION | NVDA | Technology | 8.66% | 135,969 | +10,244 | +8.15% | $23,712,934 |
| APPLE INC | AAPL | Technology | 8.22% | 88,705 | -6,371 | -6.70% | $22,512,539 |
| ALPHABET INC | GOOGL | Communication Services | 5.57% | 53,042 | -309 | -0.58% | $15,252,640 |
| SPDR SERIES TRUST | JNK | Other | 4.71% | 134,783 | +1,850 | +1.39% | $12,901,438 |
| ISHARES TR | IEF | Other | 4.08% | 117,202 | +2,693 | +2.35% | $11,185,724 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 30,046 | +21,752 | +262.26% | $11,121,954 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.99% | 10,974 | +7,114 | +184.30% | $10,934,728 |
| T-MOBILE US INC | TMUS | Communication Services | 3.92% | 51,181 | +36,448 | +247.39% | $10,749,444 |
| TESLA INC | TSLA | Consumer Cyclical | 3.55% | 26,182 | +581 | +2.27% | $9,732,973 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.51% | 47,236 | +3,847 | +8.87% | $9,609,219 |
| VANGUARD INDEX FDS | VXF | Other | 3.16% | 42,005 | +418 | +1.01% | $8,644,720 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.89% | 63,067 | -12,040 | -16.03% | $7,912,379 |
| MERCK & CO INC | MRK | Healthcare | 2.76% | 62,944 | +1,082 | +1.75% | $7,571,522 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.75% | 27,794 | +994 | +3.71% | $7,520,803 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 2.27% | 134,934 | +697 | +0.52% | $6,209,678 |
| CSX CORP | CSX | Industrials | 2.08% | 138,742 | +136,340 | +5676.10% | $5,695,359 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 16,339 | -1,197 | -6.83% | $5,520,041 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.97% | 40,525 | +1,172 | +2.98% | $5,385,780 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 17,470 | -47 | -0.27% | $5,139,103 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.60% | 30,395 | -310 | -1.01% | $4,390,251 |
| ISHARES TR | IWM | Other | 0.90% | 9,928 | -1,000 | -9.15% | $2,462,247 |
| NUCOR CORP | NUE | Basic Materials | 0.68% | 11,072 | - | - | $1,872,356 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 7,589 | +15 | +0.20% | $1,855,142 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.66% | 11,507 | - | - | $1,810,626 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.64% | 4,466 | +7 | +0.16% | $1,743,571 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.61% | 36,238 | +388 | +1.08% | $1,671,659 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.60% | 1,927 | -212 | -9.91% | $1,630,497 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,980 | +4 | +0.13% | $1,428,016 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 2,123 | +2 | +0.09% | $1,380,413 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 2,099 | -2 | -0.10% | $1,254,006 |
| VISA INC | V | Financial Services | 0.44% | 4,026 | -502 | -11.09% | $1,216,949 |
| SPDR SERIES TRUST | XBI | Other | 0.40% | 8,617 | -18 | -0.21% | $1,100,613 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.36% | 22,248 | +3,774 | +20.43% | $992,706 |
| EA SERIES TRUST | BOXX | Other | 0.33% | 7,675 | - | - | $892,526 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 2,487 | -119 | -4.57% | $850,165 |
| INVESCO EXCH TRD SLF IDX FD | BSJV | Other | 0.30% | 31,926 | +1,728 | +5.72% | $829,912 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 890 | -364 | -29.03% | $818,516 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.29% | 19,693 | - | - | $804,656 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 8,507 | -70,795 | -89.27% | $786,857 |
| PIMCO ETF TR | PYLD | Other | 0.27% | 28,067 | +971 | +3.58% | $735,354 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.27% | 2,275 | -48 | -2.07% | $729,173 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 1,972 | -128 | -6.10% | $644,982 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 6,479 | +1,079 | +19.98% | $637,395 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.23% | 13,821 | -1,764 | -11.32% | $635,317 |
| BOEING CO | BA | Industrials | 0.23% | 3,140 | +334 | +11.90% | $624,954 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 3,068 | - | - | $588,811 |
| SANDISK CORP | SNDK | Other | 0.21% | 917 | - | - | $582,607 |
| ISHARES TR | SHV | Other | 0.21% | 5,223 | +330 | +6.74% | $576,619 |
| ARK ETF TR | ARKF | Other | 0.18% | 13,276 | +12,966 | +4182.58% | $504,603 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.18% | 2,502 | +2,502 | +100.00% | $488,716 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 686 | -8 | -1.15% | $485,781 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.17% | 10,761 | -55 | -0.51% | $459,710 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.16% | 10,131 | - | - | $436,241 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,556 | - | - | $433,671 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 12,324 | - | - | $418,646 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.14% | 2,392 | - | - | $383,485 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,621 | +87 | +3.43% | $383,400 |
| ISHARES TR | IGV | Other | 0.14% | 4,786 | +4,786 | +100.00% | $383,119 |
| ARHAUS INC | ARHS | Consumer Cyclical | 0.14% | 55,363 | -6,433 | -10.41% | $375,361 |
| SNAP ON INC | SNA | Industrials | 0.13% | 973 | - | - | $353,413 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 714 | +59 | +9.01% | $351,178 |
| ISHARES TR | SGOV | Other | 0.13% | 3,440 | -148 | -4.12% | $346,307 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 1,048 | -26 | -2.42% | $325,812 |
| SPDR GOLD TR | GLD | Other | 0.11% | 681 | -356 | -34.33% | $293,027 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 979 | -1 | -0.10% | $280,886 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.10% | 2,033 | +300 | +17.31% | $266,201 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.09% | 5,801 | -500 | -7.94% | $250,081 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 3,246 | -160 | -4.70% | $246,845 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 1,895 | +901 | +90.64% | $235,486 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 681 | +14 | +2.10% | $230,144 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.08% | 434 | -38 | -8.05% | $226,856 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 2,970 | -10 | -0.34% | $223,054 |
| GE AEROSPACE | GE | Industrials | 0.08% | 749 | +526 | +235.87% | $212,482 |
| ISHARES TR | SUB | Other | 0.07% | 1,884 | - | - | $200,646 |
| FORD MTR CO | F | Consumer Cyclical | 0.05% | 11,678 | -943 | -7.47% | $134,769 |
Jessup Wealth Management, Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 300 | $81,177 |
Notional value represents the total exposure of the options position.