Jessup Wealth Management

DAYTON, OHfiles as Jessup Wealth Management, Inc

$335m in 81 US stocks at the end of 30 June 2026. The top 10 are 56.1% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$335m

Stocks

Top 10 share

56.1%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

Novo Nordisk A SNVO
2.0% of the fund
Calamos ETF TRCPSU
0.5% of the fund
Innovator Etfs TrustZJUN
0.3% of the fund
NutanixNTNX
0.2% of the fund
Calamos ETF TRCPSM
0.1% of the fund
American ExpressAXP
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Jd.comJD
<0.1% of the fund

Added

Bought more of a stock they already held.

UnitedHealth GroupUNH
4.2% of the fund
+20%
MicrosoftMSFT
4.0% of the fund
+20%
Spdr Series TrustJNK
4.0% of the fund
+2%
Vanguard Index FDSVXF
3.2% of the fund
+4%
Alibaba Group HldgBABA
2.7% of the fund
+48%
Ishares TRIGV
2.5% of the fund
+1804%
Invesco Exch Traded FD TR IICQQQ
2.5% of the fund
+7%
CSXCSX
2.0% of the fund
+3%
Procter & GamblePG
1.4% of the fund
+5%
CrowdStrike HoldingsCRWD
1.1% of the fund
+6%
Berkshire HathawayBRK-B
0.6% of the fund
+34%
Spdr Series TrustXBI
0.5% of the fund
+12%
ARK ETF TRARKF
0.2% of the fund
+3%
Ishares TRSGOV
0.1% of the fund
+14%

Cut

Sold some of their stake.

Amazon.comAMZN
10.1% of the fund
-7%
NvidiaNVDA
7.8% of the fund
-3%
Advanced Micro DevicesAMD
6.1% of the fund
-25%
AlphabetGOOGL
4.8% of the fund
-15%
Micron TechnologyMU
4.0% of the fund
-28%
TeslaTSLA
3.2% of the fund
-4%
Select Sector Spdr TRXLK
1.8% of the fund
-22%
JPMorgan ChaseJPM
1.7% of the fund
-2%
NucorNUE
0.6% of the fund
-15%
Applied MaterialsAMAT
0.5% of the fund
-13%
MerckMRK
0.3% of the fund
-87%
Eli LillyLLY
0.3% of the fund
-3%
Innovator Etfs TrustPMAR
0.3% of the fund
-9%
Sherwin-WilliamsSHW
0.2% of the fund
-3%
Marriott InternationalMAR
0.2% of the fund
-2%
BoeingBA
0.2% of the fund
-4%
Ishares TRSHV
0.2% of the fund
-4%
KKRKKR
0.1% of the fund
-36%
Innovator Etfs TrustPAUG
0.1% of the fund
-2%
Coca-ColaKO
<0.1% of the fund
-3%
McDonald'sMCD
<0.1% of the fund
-12%
Spdr Gold TRGLD
<0.1% of the fund
-3%
General ElectricGE
<0.1% of the fund
-24%

Sold out

Sold their entire stake.

Palo Alto NetworksPANW
-100%
Thermo Fisher ScientificTMO
-100%
Ulta BeautyULTA
-100%
Vanguard Intl Equity Index FVEU
-100%

Holdings

Amazon.comAMZN
Share
10.1%
Value
$34m
Shares
142,342
-7%
NvidiaNVDA
Share
7.8%
Value
$26m
Shares
131,447
-3%
AppleAAPL
Share
7.7%
Value
$26m
Shares
88,825
Held
Advanced Micro DevicesAMD
Share
6.1%
Value
$20m
Shares
35,255
-25%
AlphabetGOOGL
Share
4.8%
Value
$16m
Shares
45,182
-15%
UnitedHealth GroupUNH
Share
4.2%
Value
$14m
Shares
33,489
+20%
Micron TechnologyMU
Share
4.0%
Value
$13m
Shares
11,687
-28%
MicrosoftMSFT
Share
4.0%
Value
$13m
Shares
36,083
+20%
Spdr Series TrustJNK
Share
4.0%
Value
$13m
Shares
137,830
+2%
Ishares TRIEF
Share
3.3%
Value
$11m
Shares
118,652
Held
Vanguard Index FDSVXF
Share
3.2%
Value
$11m
Shares
43,511
+4%
TeslaTSLA
Share
3.2%
Value
$11m
Shares
25,163
-4%
Costco WholesaleCOST
Share
3.0%
Value
$10m
Shares
10,786
Held
Alibaba Group HldgBABA
Share
2.7%
Value
$9m
Shares
93,450
+48%
T-Mobile USTMUS
Share
2.6%
Value
$9m
Shares
51,657
Held
Ishares TRIGV
Share
2.5%
Value
$8m
Shares
91,105
+1804%
Invesco Exch Traded FD TR IICQQQ
Share
2.5%
Value
$8m
Shares
144,529
+7%
CSXCSX
Share
2.0%
Value
$7m
Shares
143,021
+3%
Novo Nordisk A SNVO
Share
2.0%
Value
$7m
Shares
136,973
New
Select Sector Spdr TRXLK
Share
1.8%
Value
$6m
Shares
31,423
-22%
JPMorgan ChaseJPM
Share
1.7%
Value
$6m
Shares
17,060
-2%
Procter & GamblePG
Share
1.4%
Value
$5m
Shares
31,799
+5%
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$4m
Shares
4,716
+6%
Ishares TRIWM
Share
0.9%
Value
$3m
Shares
10,071
Held
Cincinnati FinancialCINF
Share
0.6%
Value
$2m
Shares
11,507
Held
NucorNUE
Share
0.6%
Value
$2m
Shares
9,451
-15%
SandiskSNDK
Share
0.6%
Value
$2m
Shares
916
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2m
Shares
3,980
+34%
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
7,619
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$2m
Shares
1,894
Held
Innovator Etfs TrustPJAN
Share
0.5%
Value
$2m
Shares
35,869
Held
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
2,160
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,081
Held
Spdr Series TrustXBI
Share
0.5%
Value
$2m
Shares
9,672
+12%
Calamos ETF TRCPSU
Share
0.5%
Value
$2m
Shares
54,677
New
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
2,119
Held
VisaV
Share
0.4%
Value
$1m
Shares
4,041
Held
Innovator Etfs TrustZJUN
Share
0.3%
Value
$1m
Shares
39,746
New
MerckMRK
Share
0.3%
Value
$1m
Shares
8,375
-87%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
864
-3%
Innovator Etfs TrustPMAR
Share
0.3%
Value
$964,329
Shares
20,187
-9%
EA Series TrustBOXX
Share
0.3%
Value
$898,666
Shares
7,675
Held
Innovator Etfs TrustPNOV
Share
0.3%
Value
$873,385
Shares
19,693
Held
Invesco Exch TRD SLF IDX FDBSJV
Share
0.2%
Value
$822,717
Shares
31,342
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$762,237
Shares
2,214
-3%
Pimco ETF TRPYLD
Share
0.2%
Value
$731,547
Shares
27,585
Held
CaterpillarCAT
Share
0.2%
Value
$726,126
Shares
682
Held
Generac HoldingsGNRC
Share
0.2%
Value
$723,826
Shares
2,472
Held
Marriott InternationalMAR
Share
0.2%
Value
$714,868
Shares
1,929
-2%
United Parcel ServiceUPS
Share
0.2%
Value
$706,922
Shares
6,576
Held
Innovator Etfs TrustPJUL
Share
0.2%
Value
$671,333
Shares
13,754
Held
BoeingBA
Share
0.2%
Value
$650,925
Shares
3,007
-4%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$647,246
Shares
3,042
Held
Ishares TRSHV
Share
0.2%
Value
$553,783
Shares
5,018
-4%
NutanixNTNX
Share
0.2%
Value
$544,202
Shares
10,679
New
ARK ETF TRARKF
Share
0.2%
Value
$540,504
Shares
13,698
+3%
KKRKKR
Share
0.1%
Value
$500,087
Shares
5,449
-36%
Innovator Etfs TrustPAUG
Share
0.1%
Value
$480,589
Shares
10,530
-2%
Innovator Etfs TrustPSEP
Share
0.1%
Value
$466,533
Shares
10,131
Held
ArhausARHS
Share
0.1%
Value
$466,156
Shares
55,363
Held
Dimensional ETF TrustDFAX
Share
0.1%
Value
$454,016
Shares
12,324
Held
Ishares TRSGOV
Share
0.1%
Value
$394,268
Shares
3,916
+14%
Snap-onSNA
Share
0.1%
Value
$391,535
Shares
973
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$349,510
Shares
2,556
Held
AlphabetGOOG
Share
0.1%
Value
$342,935
Shares
971
Held
Calamos ETF TRCPSM
Share
0.1%
Value
$336,438
Shares
11,499
New
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$325,225
Shares
681
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$309,176
Shares
2,650
Held
American ExpressAXP
Share
<0.1%
Value
$293,614
Shares
868
New
Innovator Etfs TrustPJUN
Share
<0.1%
Value
$281,168
Shares
6,504
New
Innovator Etfs TrustPOCT
Share
<0.1%
Value
$269,224
Shares
5,801
Held
Duke EnergyDUK
Share
<0.1%
Value
$257,337
Shares
2,033
Held
Coca-ColaKO
Share
<0.1%
Value
$256,476
Shares
3,156
-3%
McDonald'sMCD
Share
<0.1%
Value
$249,496
Shares
923
-12%
Spdr Gold TRGLD
Share
<0.1%
Value
$243,868
Shares
662
-3%
EA Series TrustCAOS
Share
<0.1%
Value
$240,448
Shares
2,661
Held
WalmartWMT
Share
<0.1%
Value
$214,850
Shares
1,897
Held
Jd.comJD
Share
<0.1%
Value
$214,771
Shares
8,429
New
General ElectricGE
Share
<0.1%
Value
$211,569
Shares
566
-24%
Ishares TRSUB
Share
<0.1%
Value
$200,589
Shares
1,884
Held
Ford MotorF
Share
<0.1%
Value
$162,790
Shares
11,711
Held

Company	Share of fund	Value	Shares	Change
Amazon.comAMZN	10.1%	$34m	142,342	-7%
NvidiaNVDA	7.8%	$26m	131,447	-3%
AppleAAPL	7.7%	$26m	88,825	Held
Advanced Micro DevicesAMD	6.1%	$20m	35,255	-25%
AlphabetGOOGL	4.8%	$16m	45,182	-15%
UnitedHealth GroupUNH	4.2%	$14m	33,489	+20%
Micron TechnologyMU	4.0%	$13m	11,687	-28%
MicrosoftMSFT	4.0%	$13m	36,083	+20%
Spdr Series TrustJNK	4.0%	$13m	137,830	+2%
Ishares TRIEF	3.3%	$11m	118,652	Held
Vanguard Index FDSVXF	3.2%	$11m	43,511	+4%
TeslaTSLA	3.2%	$11m	25,163	-4%
Costco WholesaleCOST	3.0%	$10m	10,786	Held
Alibaba Group HldgBABA	2.7%	$9m	93,450	+48%
T-Mobile USTMUS	2.6%	$9m	51,657	Held
Ishares TRIGV	2.5%	$8m	91,105	+1804%
Invesco Exch Traded FD TR IICQQQ	2.5%	$8m	144,529	+7%
CSXCSX	2.0%	$7m	143,021	+3%
Novo Nordisk A SNVO	2.0%	$7m	136,973	New
Select Sector Spdr TRXLK	1.8%	$6m	31,423	-22%
JPMorgan ChaseJPM	1.7%	$6m	17,060	-2%
Procter & GamblePG	1.4%	$5m	31,799	+5%
CrowdStrike HoldingsCRWD	1.1%	$4m	4,716	+6%
Ishares TRIWM	0.9%	$3m	10,071	Held
Cincinnati FinancialCINF	0.6%	$2m	11,507	Held
NucorNUE	0.6%	$2m	9,451	-15%
SandiskSNDK	0.6%	$2m	916	Held
Berkshire HathawayBRK-B	0.6%	$2m	3,980	+34%
Johnson & JohnsonJNJ	0.6%	$2m	7,619	Held
Goldman Sachs GroupGS	0.6%	$2m	1,894	Held
Innovator Etfs TrustPJAN	0.5%	$2m	35,869	Held
Applied MaterialsAMAT	0.5%	$2m	2,160	-13%
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,081	Held
Spdr Series TrustXBI	0.5%	$2m	9,672	+12%
Calamos ETF TRCPSU	0.5%	$2m	54,677	New
Vanguard Index FDSVOO	0.4%	$1m	2,119	Held
VisaV	0.4%	$1m	4,041	Held
Innovator Etfs TrustZJUN	0.3%	$1m	39,746	New
MerckMRK	0.3%	$1m	8,375	-87%
Eli LillyLLY	0.3%	$1m	864	-3%
Innovator Etfs TrustPMAR	0.3%	$964,329	20,187	-9%
EA Series TrustBOXX	0.3%	$898,666	7,675	Held
Innovator Etfs TrustPNOV	0.3%	$873,385	19,693	Held
Invesco Exch TRD SLF IDX FDBSJV	0.2%	$822,717	31,342	Held
Sherwin-WilliamsSHW	0.2%	$762,237	2,214	-3%
Pimco ETF TRPYLD	0.2%	$731,547	27,585	Held
CaterpillarCAT	0.2%	$726,126	682	Held
Generac HoldingsGNRC	0.2%	$723,826	2,472	Held
Marriott InternationalMAR	0.2%	$714,868	1,929	-2%
United Parcel ServiceUPS	0.2%	$706,922	6,576	Held
Innovator Etfs TrustPJUL	0.2%	$671,333	13,754	Held
BoeingBA	0.2%	$650,925	3,007	-4%
Invesco Exchange Traded FD TRSP	0.2%	$647,246	3,042	Held
Ishares TRSHV	0.2%	$553,783	5,018	-4%
NutanixNTNX	0.2%	$544,202	10,679	New
ARK ETF TRARKF	0.2%	$540,504	13,698	+3%
KKRKKR	0.1%	$500,087	5,449	-36%
Innovator Etfs TrustPAUG	0.1%	$480,589	10,530	-2%
Innovator Etfs TrustPSEP	0.1%	$466,533	10,131	Held
ArhausARHS	0.1%	$466,156	55,363	Held
Dimensional ETF TrustDFAX	0.1%	$454,016	12,324	Held
Ishares TRSGOV	0.1%	$394,268	3,916	+14%
Snap-onSNA	0.1%	$391,535	973	Held
ExxonMobil HoldingsXOM	0.1%	$349,510	2,556	Held
AlphabetGOOG	0.1%	$342,935	971	Held
Calamos ETF TRCPSM	0.1%	$336,438	11,499	New
Taiwan Semiconductor ManufacturingTSM	<0.1%	$325,225	681	Held
Palantir TechnologiesPLTR	<0.1%	$309,176	2,650	Held
American ExpressAXP	<0.1%	$293,614	868	New
Innovator Etfs TrustPJUN	<0.1%	$281,168	6,504	New
Innovator Etfs TrustPOCT	<0.1%	$269,224	5,801	Held
Duke EnergyDUK	<0.1%	$257,337	2,033	Held
Coca-ColaKO	<0.1%	$256,476	3,156	-3%
McDonald'sMCD	<0.1%	$249,496	923	-12%
Spdr Gold TRGLD	<0.1%	$243,868	662	-3%
EA Series TrustCAOS	<0.1%	$240,448	2,661	Held
WalmartWMT	<0.1%	$214,850	1,897	Held
Jd.comJD	<0.1%	$214,771	8,429	New
General ElectricGE	<0.1%	$211,569	566	-24%
Ishares TRSUB	<0.1%	$200,589	1,884	Held
Ford MotorF	<0.1%	$162,790	11,711	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.5% since 30 June 2025.

Where the money is

Technology32.2%

Retail & consumer13.8%

Media & telecom7.5%

Health care7.3%

Everyday goods4.5%

Financial services4.1%

Industrials3.0%

Materials0.9%

Energy0.1%

Utilities0.1%

Other26.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.