Q1 2026 · 13F-HR
Jessup Wealth Management, Incholdings as filed
Filed 2026-05-15 · accession 0001963536-26-000003
$274.0M
Reported value
78
Positions
2026-03-31
Period end
The Brief · Jessup Wealth Management, Inc · Q1 2026
AI · grounded in 13F
Jessup Wealth Management, Inc closed its position in Equitable Holdings Inc EQH, reducing exposure by $6.8M. The fund also exited positions in The Estee Lauder Companies Inc EL and Lincoln National Corp, totaling over $12M in combined divestments. On the buy side, the manager increased its stake in CSX Corp CSX by 5676.1% and Microsoft Corp MSFT by 262.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 11.6% | 153,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 8.65% | 135,969 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.5M | 8.22% | 88,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 5.57% | 53,042 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $12.9M | 4.71% | 134,783 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.2M | 4.08% | 117,202 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 4.06% | 30,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.9M | 3.99% | 10,974 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10.7M | 3.92% | 51,181 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 3.55% | 26,182 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 3.51% | 47,236 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.6M | 3.16% | 42,005 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.9M | 2.89% | 63,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 2.76% | 62,944 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 2.74% | 27,794 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $6.2M | 2.27% | 134,934 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.7M | 2.08% | 138,742 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 2.01% | 16,339 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.4M | 1.97% | 40,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 1.88% | 17,470 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.4M | 1.60% | 30,395 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.90% | 9,928 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.68% | 11,072 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.68% | 7,589 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.66% | 11,507 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.64% | 4,466 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $1.7M | 0.61% | 36,238 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.60% | 1,927 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2,980 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.50% | 2,123 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.46% | 2,099 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.44% | 4,026 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.1M | 0.40% | 8,617 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $992,706 | 0.36% | 22,248 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $892,526 | 0.33% | 7,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $850,165 | 0.31% | 2,487 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $829,912 | 0.30% | 31,926 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $818,516 | 0.30% | 890 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $804,656 | 0.29% | 19,693 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $786,857 | 0.29% | 8,507 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $735,354 | 0.27% | 28,067 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $729,173 | 0.27% | 2,275 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $644,982 | 0.24% | 1,972 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $637,395 | 0.23% | 6,479 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $635,317 | 0.23% | 13,821 | Common | NONE |
| 097023105 | BA | BOEING CO | $624,954 | 0.23% | 3,140 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $588,811 | 0.21% | 3,068 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $582,607 | 0.21% | 917 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $576,619 | 0.21% | 5,223 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $504,603 | 0.18% | 13,276 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $488,716 | 0.18% | 2,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $485,781 | 0.18% | 686 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $459,710 | 0.17% | 10,761 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $436,241 | 0.16% | 10,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,671 | 0.16% | 2,556 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $418,646 | 0.15% | 12,324 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $383,485 | 0.14% | 2,392 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $383,400 | 0.14% | 2,621 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $383,119 | 0.14% | 4,786 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC | $375,361 | 0.14% | 55,363 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $353,413 | 0.13% | 973 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,178 | 0.13% | 714 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $346,307 | 0.13% | 3,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $325,812 | 0.12% | 1,048 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $293,027 | 0.11% | 681 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $280,886 | 0.10% | 979 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $266,201 | 0.10% | 2,033 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $250,081 | 0.09% | 5,801 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $246,845 | 0.09% | 3,246 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $241,512 | 0.09% | 2,661 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,486 | 0.09% | 1,895 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $230,144 | 0.08% | 681 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $226,856 | 0.08% | 434 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $223,054 | 0.08% | 2,970 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $212,482 | 0.08% | 749 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $200,646 | 0.07% | 1,884 | Common | NONE |
| 345370860 | F | FORD MTR CO | $134,769 | 0.05% | 11,678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,177 | 0.03% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.