Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc.COM | COM | $33.9M | 10.1% |
| Nvidia CorporationCOM | COM | $26.3M | 7.8% |
| Apple Inc.COM | COM | $25.7M | 7.7% |
| Advanced Micro Devices Inc.COM | COM | $20.5M | 6.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $16.1M | 4.8% |
| Unitedhealth Group Inc.COM | COM | $13.9M | 4.2% |
| Micron Technology Inc.COM | COM | $13.5M | 4.0% |
| Microsoft Corp.COM | COM | $13.5M | 4.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $13.3M | 4.0% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $11.2M | 3.3% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $10.7M | 3.2% |
| Tesla Inc.COM | COM | $10.6M | 3.2% |
| Costco Wholesale CorporationCOM | COM | $10.1M | 3.0% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $8.97M | 2.7% |
| T-mobile US Inc.COM | COM | $8.66M | 2.6% |
| iShares TREXPANDED TECH | EXPANDED TECH | $8.25M | 2.5% |
| Invesco Exch Traded FD TR IICHINA TECHNLGY | CHINA TECHNLGY | $8.24M | 2.5% |
| CSX Corp.COM | COM | $6.8M | 2.0% |
| Novo-nordisk A SADR | ADR | $6.57M | 2.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $5.99M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $5.58M | 1.7% |
| Procter & Gamble COCOM | COM | $4.66M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.6M | 1.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.03M | 0.9% |
| Cincinnati Finl Corp.COM | COM | $2.13M | 0.6% |
| Nucor Corp.COM | COM | $2.11M | 0.6% |
| Sandisk Corp.COM | COM | $2.08M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.99M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.93M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $1.92M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.78M | 0.5% |
| Applied Matls Inc.COM | COM | $1.56M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.55M | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.53M | 0.5% |
| Calamos ETF TRS&P 500 PROT ETF | S&P 500 PROT ETF | $1.51M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.46M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.39M | 0.4% |
| Innovator ETFS TrustEQUITY DEFND 1YR | EQUITY DEFND 1YR | $1.09M | 0.3% |
| Merck & CO Inc.COM | COM | $1.08M | 0.3% |
| Eli Lilly & COCOM | COM | $1.04M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $964K | 0.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $899K | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $873K | 0.3% |
| Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF | BULL 2031 HI ETF | $823K | 0.2% |
| Sherwin Williams COCOM | COM | $762K | 0.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $732K | 0.2% |
| Caterpillar Inc.COM | COM | $726K | 0.2% |
| Generac Hldgs Inc.COM | COM | $724K | 0.2% |
| Marriott Intl Inc. NewCL A | CL A | $715K | 0.2% |
| United Parcel Svcs Inc.CL B | CL B | $707K | 0.2% |
Amazon Com Inc.COM$33.9M
- Class
- COM
- Share
- 10.1%
Nvidia CorporationCOM$26.3M
- Class
- COM
- Share
- 7.8%
Apple Inc.COM$25.7M
- Class
- COM
- Share
- 7.7%
Advanced Micro Devices Inc.COM$20.5M
- Class
- COM
- Share
- 6.1%
Alphabet Inc.CAP STK CL A$16.1M
- Class
- CAP STK CL A
- Share
- 4.8%
Unitedhealth Group Inc.COM$13.9M
- Class
- COM
- Share
- 4.2%
Micron Technology Inc.COM$13.5M
- Class
- COM
- Share
- 4.0%
Microsoft Corp.COM$13.5M
- Class
- COM
- Share
- 4.0%
SPDR Series TrustST BLOO HIGH ETF$13.3M
- Class
- ST BLOO HIGH ETF
- Share
- 4.0%
iShares TR7-10 YR TRSY BD$11.2M
- Class
- 7-10 YR TRSY BD
- Share
- 3.3%
Vanguard Index FdsEXTEND MKT ETF$10.7M
- Class
- EXTEND MKT ETF
- Share
- 3.2%
Tesla Inc.COM$10.6M
- Class
- COM
- Share
- 3.2%
Costco Wholesale CorporationCOM$10.1M
- Class
- COM
- Share
- 3.0%
Alibaba Group Hldg LtdSPONSORED ADS$8.97M
- Class
- SPONSORED ADS
- Share
- 2.7%
T-mobile US Inc.COM$8.66M
- Class
- COM
- Share
- 2.6%
iShares TREXPANDED TECH$8.25M
- Class
- EXPANDED TECH
- Share
- 2.5%
Invesco Exch Traded FD TR IICHINA TECHNLGY$8.24M
- Class
- CHINA TECHNLGY
- Share
- 2.5%
CSX Corp.COM$6.8M
- Class
- COM
- Share
- 2.0%
Novo-nordisk A SADR$6.57M
- Class
- ADR
- Share
- 2.0%
Select Sector SPDR TRST STR TECHN ETF$5.99M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
JPMORGAN Chase & COCOM$5.58M
- Class
- COM
- Share
- 1.7%
Procter & Gamble COCOM$4.66M
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$3.6M
- Class
- CL A
- Share
- 1.1%
iShares TRRUSSELL 2000 ETF$3.03M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Cincinnati Finl Corp.COM$2.13M
- Class
- COM
- Share
- 0.6%
Nucor Corp.COM$2.11M
- Class
- COM
- Share
- 0.6%
Sandisk Corp.COM$2.08M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1.99M
- Class
- CL B NEW
- Share
- 0.6%
Johnson & JohnsonCOM$1.93M
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$1.92M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$1.78M
- Class
- US EQTY PWR BUF
- Share
- 0.5%
Applied Matls Inc.COM$1.56M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$1.55M
- Class
- TR UNIT
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$1.53M
- Class
- ST STR SP BIOT
- Share
- 0.5%
Calamos ETF TRS&P 500 PROT ETF$1.51M
- Class
- S&P 500 PROT ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.46M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Visa Inc.COM CL A$1.39M
- Class
- COM CL A
- Share
- 0.4%
Innovator ETFS TrustEQUITY DEFND 1YR$1.09M
- Class
- EQUITY DEFND 1YR
- Share
- 0.3%
Merck & CO Inc.COM$1.08M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.04M
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$964K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
EA Series TrustALPHA ARCH 1-3$899K
- Class
- ALPHA ARCH 1-3
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$873K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF$823K
- Class
- BULL 2031 HI ETF
- Share
- 0.2%
Sherwin Williams COCOM$762K
- Class
- COM
- Share
- 0.2%
Pimco ETF TRMULTISECTOR BD$732K
- Class
- MULTISECTOR BD
- Share
- 0.2%
Caterpillar Inc.COM$726K
- Class
- COM
- Share
- 0.2%
Generac Hldgs Inc.COM$724K
- Class
- COM
- Share
- 0.2%
Marriott Intl Inc. NewCL A$715K
- Class
- CL A
- Share
- 0.2%
United Parcel Svcs Inc.CL B$707K
- Class
- CL B
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963536
- File number
- 028-22777
- Options
- 0 call, 0 put
- In the 25 largest
- 87.0%
- Prior quarter
- $274M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Jessup Wealth Management’s 13F holdings worth?
$335 million across 81 positions for the quarter ended 30 June 2026.
What is Jessup Wealth Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $33.9 million, or 10.1% of reported 13F value, as of 30 June 2026.
How concentrated is Jessup Wealth Management’s 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 87.0%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Jessup Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jessup Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.