13F-HR filed by Jessup Wealth Management, Inc
Jessup Wealth Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 81 holding rows worth $335,250,363.
- Accession
- 0001963536-26-000005
- Filer
- CIK 1963536
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $335,250,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,250,363 with VALUE read as dollars as filed, 13F file number 028-22777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 142,342 | $33,925,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,447 | $26,301,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,825 | $25,702,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,255 | $20,479,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,182 | $16,146,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,489 | $13,919,141 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,687 | $13,489,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,083 | $13,459,592 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 137,830 | $13,282,715 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 118,652 | $11,220,904 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,511 | $10,712,878 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,163 | $10,583,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,786 | $10,089,890 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 93,450 | $8,969,356 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,657 | $8,664,372 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 91,105 | $8,254,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 144,529 | $8,242,505 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143,021 | $6,797,792 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 136,973 | $6,566,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,423 | $5,986,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,060 | $5,584,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,799 | $4,663,016 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,716 | $3,598,967 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,071 | $3,025,805 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,507 | $2,130,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,451 | $2,105,125 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 916 | $2,082,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,980 | $1,991,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,619 | $1,934,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,894 | $1,915,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,869 | $1,775,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,160 | $1,561,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,081 | $1,554,352 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,672 | $1,530,587 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 54,677 | $1,510,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,119 | $1,455,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,041 | $1,386,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 39,746 | $1,088,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,375 | $1,076,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 864 | $1,036,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,187 | $964,329 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,675 | $898,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,693 | $873,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 31,342 | $822,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,214 | $762,237 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,585 | $731,547 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 682 | $726,126 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,472 | $723,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,929 | $714,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,576 | $706,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,754 | $671,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,007 | $650,925 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,042 | $647,246 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,018 | $553,783 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,679 | $544,202 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,698 | $540,504 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,449 | $500,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,530 | $480,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,131 | $466,533 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,363 | $466,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,324 | $454,016 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,916 | $394,268 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 973 | $391,535 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,556 | $349,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 971 | $342,935 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 11,499 | $336,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 681 | $325,225 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,650 | $309,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 868 | $293,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,504 | $281,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,801 | $269,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,033 | $257,337 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,156 | $256,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 923 | $249,496 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 662 | $243,868 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,661 | $240,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,897 | $214,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,429 | $214,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 566 | $211,569 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,884 | $200,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,711 | $162,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963536-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |