Institutional
Jessup Wealth Management, Inc
CIK 0001963536
$274.0M
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $31.9M | 11.64% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $23.7M | 8.65% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $22.5M | 8.22% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $15.3M | 5.57% | — | HELD |
| 5 | JNK | SPDR SERIES TRUST | $95.39 | -0.23% | 5.02% | 17.70% | $12.9M | 4.71% | — | HELD |
| 6 | IEF | ISHARES TR | $93.17 | -0.42% | 1.28% | -7.74% | $11.2M | 4.08% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.1M | 4.06% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $10.9M | 3.99% | — | HELD |
| 9 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -22.03% | 38.53% | $10.7M | 3.92% | — | HELD |
| 10 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $9.7M | 3.55% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $9.6M | 3.51% | — | HELD |
| 12 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $8.6M | 3.16% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $7.9M | 2.89% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $7.6M | 2.77% | — | HELD |
| 15 | MRK | MERCK & CO INC | $130.36 | -1.11% | 70.49% | 100.41% | $7.6M | 2.76% | — | HELD |
| 16 | CQQQ | INVESCO EXCH TRADED FD TR II | $49.92 | 0.12% | 10.80% | -27.45% | $6.2M | 2.27% | — | HELD |
| 17 | CSX | CSX CORP | $50.74 | -0.20% | 47.27% | 66.79% | $5.7M | 2.08% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $5.5M | 2.01% | — | HELD |
| 19 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $5.4M | 1.97% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $5.1M | 1.88% | — | HELD |
| 21 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $4.4M | 1.60% | — | HELD |
| 22 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $2.5M | 0.90% | — | HELD |
| 23 | NUE | NUCOR CORP | $256.02 | -3.61% | 87.10% | 134.58% | $1.9M | 0.68% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.9M | 0.68% | — | HELD |
| 25 | CINF | CINCINNATI FINL CORP | $181.33 | -0.71% | 25.85% | 65.07% | $1.8M | 0.66% | — | HELD |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $1.7M | 0.64% | — | HELD |
| 27 | PJAN | INNOVATOR ETFS TRUST | $49.33 | -0.68% | 12.38% | 51.29% | $1.7M | 0.61% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $1.6M | 0.60% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.52% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $1.4M | 0.50% | — | HELD |
| 31 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $1.3M | 0.46% | — | HELD |
| 32 | V | VISA INC | $368.73 | 0.58% | — | — | $1.2M | 0.44% | — | HELD |
| 33 | XBI | SPDR SERIES TRUST | $147.91 | -1.25% | — | — | $1.1M | 0.40% | — | HELD |
| 34 | PMAR | INNOVATOR ETFS TRUST | $47.60 | -0.62% | — | — | $993K | 0.36% | — | HELD |
| 35 | BOXX | EA SERIES TRUST | $117.62 | 0.02% | — | — | $893K | 0.33% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $850K | 0.31% | — | HELD |
| 37 | BSJV | INVESCO EXCH TRD SLF IDX FD | $25.84 | -0.17% | — | — | $830K | 0.30% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $819K | 0.30% | — | HELD |
| 39 | PNOV | INNOVATOR ETFS TRUST | $44.05 | -0.92% | — | — | $805K | 0.29% | — | HELD |
| 40 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $787K | 0.29% | — | HELD |
| 41 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | — | — | $735K | 0.27% | — | HELD |
| 42 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $729K | 0.27% | — | HELD |
| 43 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $645K | 0.24% | — | HELD |
| 44 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $637K | 0.23% | — | HELD |
| 45 | PJUL | INNOVATOR ETFS TRUST | $48.33 | -0.84% | — | — | $635K | 0.23% | — | HELD |
| 46 | BA | BOEING CO | $214.01 | -3.41% | — | — | $625K | 0.23% | — | HELD |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $589K | 0.21% | — | HELD |
| 48 | SNDK | SANDISK CORP | $1015.89 | -7.32% | — | — | $583K | 0.21% | — | HELD |
| 49 | SHV | ISHARES TR | $110.36 | 0.03% | — | — | $577K | 0.21% | — | HELD |
| 50 | ARKF | ARK ETF TR | $40.15 | -1.83% | — | — | $505K | 0.18% | — | HELD |
| 51 | GNRC | GENERAC HLDGS INC | $195.19 | -0.21% | — | — | $489K | 0.18% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $486K | 0.18% | — | HELD |
| 53 | PAUG | INNOVATOR ETFS TRUST | $45.92 | -0.01% | — | — | $460K | 0.17% | — | HELD |
| 54 | PSEP | INNOVATOR ETFS TRUST | $46.06 | -0.45% | — | — | $436K | 0.16% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $434K | 0.16% | — | HELD |
| 56 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | — | — | $419K | 0.15% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $383K | 0.14% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $383K | 0.14% | — | HELD |
| 59 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $383K | 0.14% | — | HELD |
| 60 | ARHS | ARHAUS INC | $7.59 | -4.17% | — | — | $375K | 0.14% | — | HELD |
| 61 | SNA | SNAP ON INC | $414.83 | -1.07% | — | — | $353K | 0.13% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $351K | 0.13% | — | HELD |
| 63 | SGOV | ISHARES TR | $100.68 | 0.02% | — | — | $346K | 0.13% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $326K | 0.12% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $293K | 0.11% | — | HELD |
| 66 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $281K | 0.10% | — | HELD |
| 67 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $266K | 0.10% | — | HELD |
| 68 | POCT | INNOVATOR ETFS TRUST | $46.22 | -0.67% | — | — | $250K | 0.09% | — | HELD |
| 69 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $247K | 0.09% | — | HELD |
| 70 | CAOS | EA SERIES TRUST | $90.52 | 0.01% | — | — | $242K | 0.09% | — | HELD |
| 71 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $235K | 0.09% | — | HELD |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $230K | 0.08% | — | HELD |
| 73 | ULTA | ULTA BEAUTY INC | $508.09 | 1.31% | — | — | $227K | 0.08% | — | HELD |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $223K | 0.08% | — | HELD |
| 75 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $212K | 0.08% | — | HELD |
| 76 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $201K | 0.07% | — | HELD |
| 77 | F | FORD MTR CO | $15.28 | 2.14% | — | — | $135K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001963536-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.