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 | $235.50 | 3.90% | 9.66% | 35.70% | $31.9M | 11.64% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $23.7M | 8.65% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $22.5M | 8.22% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $15.3M | 5.57% | — | HELD |
| 5 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | 5.37% | 18.08% | $12.9M | 4.71% | — | HELD |
| 6 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $11.2M | 4.08% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $11.1M | 4.06% | — | HELD |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $10.9M | 3.99% | — | HELD |
| 9 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -25.55% | 32.29% | $10.7M | 3.92% | — | HELD |
| 10 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $9.7M | 3.55% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $9.6M | 3.51% | — | HELD |
| 12 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | 22.01% | 30.43% | $8.6M | 3.16% | — | HELD |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $116.32 | 1.12% | -0.84% | -26.80% | $7.9M | 2.89% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $7.6M | 2.77% | — | HELD |
| 15 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $7.6M | 2.76% | — | HELD |
| 16 | CQQQ | INVESCO EXCH TRADED FD TR II | $49.65 | -0.54% | 10.20% | -27.84% | $6.2M | 2.27% | — | HELD |
| 17 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $5.7M | 2.08% | — | HELD |
| 18 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $5.5M | 2.01% | — | HELD |
| 19 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $5.4M | 1.97% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $5.1M | 1.88% | — | HELD |
| 21 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $4.4M | 1.60% | — | HELD |
| 22 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $2.5M | 0.90% | — | HELD |
| 23 | NUE | NUCOR CORP | $257.04 | 0.40% | 87.84% | 135.52% | $1.9M | 0.68% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.9M | 0.68% | — | HELD |
| 25 | CINF | CINCINNATI FINL CORP | $174.73 | -3.64% | 22.21% | 60.30% | $1.8M | 0.66% | — | HELD |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | 65.87% | 163.66% | $1.7M | 0.64% | — | HELD |
| 27 | PJAN | INNOVATOR ETFS TRUST | $49.69 | 0.73% | 11.61% | 50.26% | $1.7M | 0.61% | — | HELD |
| 28 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $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 | $741.69 | 1.68% | 18.63% | 72.84% | $1.4M | 0.50% | — | HELD |
| 31 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $1.3M | 0.46% | — | HELD |
| 32 | V | VISA INC | $366.27 | -0.67% | — | — | $1.2M | 0.44% | — | HELD |
| 33 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $1.1M | 0.40% | — | HELD |
| 34 | PMAR | INNOVATOR ETFS TRUST | $47.98 | 0.80% | — | — | $993K | 0.36% | — | HELD |
| 35 | BOXX | EA SERIES TRUST | $117.63 | 0.01% | — | — | $893K | 0.33% | — | HELD |
| 36 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $850K | 0.31% | — | HELD |
| 37 | BSJV | INVESCO EXCH TRD SLF IDX FD | $25.91 | 0.27% | — | — | $830K | 0.30% | — | HELD |
| 38 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $819K | 0.30% | — | HELD |
| 39 | PNOV | INNOVATOR ETFS TRUST | $44.43 | 0.86% | — | — | $805K | 0.29% | — | HELD |
| 40 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $787K | 0.29% | — | HELD |
| 41 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | — | — | $735K | 0.27% | — | HELD |
| 42 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $729K | 0.27% | — | HELD |
| 43 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $645K | 0.24% | — | HELD |
| 44 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $637K | 0.23% | — | HELD |
| 45 | PJUL | INNOVATOR ETFS TRUST | $48.78 | 0.93% | — | — | $635K | 0.23% | — | HELD |
| 46 | BA | BOEING CO | $220.90 | 3.22% | — | — | $625K | 0.23% | — | HELD |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $589K | 0.21% | — | HELD |
| 48 | SNDK | SANDISK CORP | — | — | — | — | $583K | 0.21% | — | HELD |
| 49 | SHV | ISHARES TR | $110.37 | 0.01% | — | — | $577K | 0.21% | — | HELD |
| 50 | ARKF | ARK ETF TR | $40.50 | 0.87% | — | — | $505K | 0.18% | — | HELD |
| 51 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $489K | 0.18% | — | HELD |
| 52 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $486K | 0.18% | — | HELD |
| 53 | PAUG | INNOVATOR ETFS TRUST | $45.96 | 0.09% | — | — | $460K | 0.17% | — | HELD |
| 54 | PSEP | INNOVATOR ETFS TRUST | $46.33 | 0.59% | — | — | $436K | 0.16% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $434K | 0.16% | — | HELD |
| 56 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | — | — | $419K | 0.15% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $383K | 0.14% | — | HELD |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $383K | 0.14% | — | HELD |
| 59 | IGV | ISHARES TR | $93.31 | 1.02% | — | — | $383K | 0.14% | — | HELD |
| 60 | ARHS | ARHAUS INC | $7.34 | -3.29% | — | — | $375K | 0.14% | — | HELD |
| 61 | SNA | SNAP ON INC | $409.05 | -1.39% | — | — | $353K | 0.13% | — | HELD |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $351K | 0.13% | — | HELD |
| 63 | SGOV | ISHARES TR | $100.69 | 0.01% | — | — | $346K | 0.13% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $326K | 0.12% | — | HELD |
| 65 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $293K | 0.11% | — | HELD |
| 66 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $281K | 0.10% | — | HELD |
| 67 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $266K | 0.10% | — | HELD |
| 68 | POCT | INNOVATOR ETFS TRUST | $46.60 | 0.82% | — | — | $250K | 0.09% | — | HELD |
| 69 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $247K | 0.09% | — | HELD |
| 70 | CAOS | EA SERIES TRUST | $90.51 | -0.01% | — | — | $242K | 0.09% | — | HELD |
| 71 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $235K | 0.09% | — | HELD |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $230K | 0.08% | — | HELD |
| 73 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $227K | 0.08% | — | HELD |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $223K | 0.08% | — | HELD |
| 75 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $212K | 0.08% | — | HELD |
| 76 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $201K | 0.07% | — | HELD |
| 77 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $135K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001963536-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.