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Jessup Wealth Management, Inc

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13F filer, CIK 1963536, DAYTON, OH

Jessup Wealth Management, Inc reported $273,993,241 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 58.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963536-26-000003

Period
2026-03-31
Reported value
$274M
Holdings
78
Top 10 weight
58.41%
New
3
Sold out
310

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+21,752$8.05M
TMUSadded+36,448$7.66M
COSTadded+7,114$7.09M
CSXadded+136,340$5.6M
NVDAadded+10,244$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQHexited-143,071-$6.82M
KKRreduced-70,795-$6.55M
ELexited-60,405-$6.33M
LNCexited-132,022-$5.88M
CMEexited-9,010-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001963536-26-000003, largest first. % of portfolio is the value over $273,912,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,911 shares; 2024Q4: 150,492 shares; 2025Q1: 156,254 shares; 2025Q2: 155,132 shares; 2025Q3: 143,469 shares; 2025Q4: 151,468 shares; 2026Q1: 153,074 shares 153,074$31.9M11.64%+1,606Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,915 shares; 2024Q4: 139,979 shares; 2025Q1: 135,463 shares; 2025Q2: 131,038 shares; 2025Q3: 126,317 shares; 2025Q4: 125,725 shares; 2026Q1: 135,969 shares 135,969$23.7M8.66%+10,244Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,402 shares; 2024Q4: 94,408 shares; 2025Q1: 95,727 shares; 2025Q2: 92,542 shares; 2025Q3: 92,588 shares; 2025Q4: 95,076 shares; 2026Q1: 88,705 shares 88,705$22.5M8.22%-6,371Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,013 shares; 2024Q4: 63,527 shares; 2025Q1: 65,266 shares; 2025Q2: 64,455 shares; 2025Q3: 59,126 shares; 2025Q4: 53,351 shares; 2026Q1: 53,042 shares 53,042$15.3M5.57%-309Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,580 shares; 2024Q4: 112,854 shares; 2025Q1: 115,053 shares; 2025Q2: 110,980 shares; 2025Q3: 125,704 shares; 2025Q4: 132,933 shares; 2026Q1: 134,783 shares 134,783$12.9M4.71%+1,850Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,635 shares; 2025Q1: 99,253 shares; 2025Q2: 95,184 shares; 2025Q3: 109,125 shares; 2025Q4: 114,509 shares; 2026Q1: 117,202 shares 117,202$11.2M4.08%+2,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,961 shares; 2025Q1: 8,345 shares; 2025Q2: 8,306 shares; 2025Q3: 8,150 shares; 2025Q4: 8,294 shares; 2026Q1: 30,046 shares 30,046$11.1M4.06%+21,752Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,107 shares; 2025Q1: 3,959 shares; 2025Q2: 3,868 shares; 2025Q3: 3,852 shares; 2025Q4: 3,860 shares; 2026Q1: 10,974 shares 10,974$10.9M3.99%+7,114Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 38,641 shares; 2025Q1: 17,625 shares; 2025Q2: 15,794 shares; 2025Q3: 16,457 shares; 2025Q4: 14,733 shares; 2026Q1: 51,181 shares 51,181$10.7M3.92%+36,448Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,409 shares; 2025Q2: 24,944 shares; 2025Q3: 25,421 shares; 2025Q4: 25,601 shares; 2026Q1: 26,182 shares 26,182$9.73M3.55%+581Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,235 shares; 2024Q4: 66,340 shares; 2025Q1: 75,774 shares; 2025Q2: 75,210 shares; 2025Q3: 82,055 shares; 2025Q4: 43,389 shares; 2026Q1: 47,236 shares 47,236$9.61M3.51%+3,847Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,669 shares; 2025Q1: 40,682 shares; 2025Q2: 39,345 shares; 2025Q3: 40,137 shares; 2025Q4: 41,587 shares; 2026Q1: 42,005 shares 42,005$8.64M3.16%+418Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 83,962 shares; 2025Q1: 73,769 shares; 2025Q2: 71,754 shares; 2025Q3: 74,682 shares; 2025Q4: 75,107 shares; 2026Q1: 63,067 shares 63,067$7.91M2.89%-12,040Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,862 shares; 2026Q1: 62,944 shares 62,944$7.57M2.76%+1,082Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 1,180 shares; 2025Q1: 6,350 shares; 2025Q2: 6,449 shares; 2025Q3: 1,375 shares; 2025Q4: 26,800 shares; 2026Q1: 27,794 shares 27,794$7.52M2.75%+994Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,237 shares; 2026Q1: 134,934 shares 134,934$6.21M2.27%+697Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,402 shares; 2026Q1: 138,742 shares 138,742$5.7M2.08%+136,340Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,895 shares; 2024Q4: 19,950 shares; 2025Q1: 19,058 shares; 2025Q2: 18,677 shares; 2025Q3: 21,024 shares; 2025Q4: 17,536 shares; 2026Q1: 16,339 shares 16,339$5.52M2.02%-1,197Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,587 shares; 2025Q3: 19,023 shares; 2025Q4: 39,353 shares; 2026Q1: 40,525 shares 40,525$5.39M1.97%+1,172Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 15,822 shares; 2025Q2: 15,871 shares; 2025Q3: 15,931 shares; 2025Q4: 17,517 shares; 2026Q1: 17,470 shares 17,470$5.14M1.88%-47Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,560 shares; 2025Q1: 32,511 shares; 2025Q2: 31,538 shares; 2025Q3: 30,917 shares; 2025Q4: 30,705 shares; 2026Q1: 30,395 shares 30,395$4.39M1.6%-310Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 11,950 shares; 2025Q1: 11,625 shares; 2025Q2: 10,922 shares; 2025Q3: 10,877 shares; 2025Q4: 10,928 shares; 2026Q1: 9,928 shares 9,928$2.46M0.9%-1,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,528 shares; 2025Q1: 10,337 shares; 2025Q2: 10,878 shares; 2025Q3: 11,072 shares; 2025Q4: 11,072 shares; 2026Q1: 11,072 shares 11,072$1.87M0.68%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 14,098 shares; 2025Q1: 7,716 shares; 2025Q2: 7,528 shares; 2025Q3: 7,530 shares; 2025Q4: 7,574 shares; 2026Q1: 7,589 shares 7,589$1.86M0.68%+15Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 11,910 shares; 2025Q1: 11,507 shares; 2025Q2: 11,507 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares; 2026Q1: 11,507 shares 11,507$1.81M0.66%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,488 shares; 2025Q1: 4,359 shares; 2025Q2: 4,346 shares; 2025Q3: 4,336 shares; 2025Q4: 4,459 shares; 2026Q1: 4,466 shares 4,466$1.74M0.64%+7Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,204 shares; 2024Q4: 35,510 shares; 2025Q1: 39,047 shares; 2025Q2: 38,202 shares; 2025Q3: 38,046 shares; 2025Q4: 35,850 shares; 2026Q1: 36,238 shares 36,238$1.67M0.61%+388Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: 2,077 shares; 2025Q3: 2,161 shares; 2025Q4: 2,139 shares; 2026Q1: 1,927 shares 1,927$1.63M0.6%-212Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,761 shares; 2025Q1: 2,773 shares; 2025Q2: 2,474 shares; 2025Q3: 2,974 shares; 2025Q4: 2,976 shares; 2026Q1: 2,980 shares 2,980$1.43M0.52%+4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,686 shares; 2025Q1: 1,703 shares; 2025Q2: 1,649 shares; 2025Q3: 1,638 shares; 2025Q4: 2,121 shares; 2026Q1: 2,123 shares 2,123$1.38M0.5%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,471 shares; 2025Q1: 1,814 shares; 2025Q2: 1,787 shares; 2025Q3: 2,011 shares; 2025Q4: 2,101 shares; 2026Q1: 2,099 shares 2,099$1.25M0.46%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,645 shares; 2025Q1: 4,628 shares; 2025Q2: 4,602 shares; 2025Q3: 4,560 shares; 2025Q4: 4,528 shares; 2026Q1: 4,026 shares 4,026$1.22M0.44%-502Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,635 shares; 2026Q1: 8,617 shares 8,617$1.1M0.4%-18Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,627 shares; 2025Q2: 18,515 shares; 2025Q3: 18,496 shares; 2025Q4: 18,474 shares; 2026Q1: 22,248 shares 22,248$993K0.36%+3,774Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675$893K0.33%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,067 shares; 2025Q1: 3,029 shares; 2025Q2: 2,852 shares; 2025Q3: 2,652 shares; 2025Q4: 2,606 shares; 2026Q1: 2,487 shares 2,487$850K0.31%-119Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,198 shares; 2026Q1: 31,926 shares 31,926$830K0.3%+1,728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 392 shares; 2025Q1: 322 shares; 2025Q2: 1,174 shares; 2025Q3: 1,146 shares; 2025Q4: 1,254 shares; 2026Q1: 890 shares 890$819K0.3%-364Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,889 shares; 2025Q1: 12,637 shares; 2025Q2: 12,448 shares; 2025Q3: 12,448 shares; 2025Q4: 19,693 shares; 2026Q1: 19,693 shares 19,693$805K0.29%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,848 shares; 2024Q4: 44,613 shares; 2025Q1: 78,850 shares; 2025Q2: 77,668 shares; 2025Q3: 77,606 shares; 2025Q4: 79,302 shares; 2026Q1: 8,507 shares 8,507$787K0.29%-70,795Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,192 shares; 2025Q4: 27,096 shares; 2026Q1: 28,067 shares 28,067$735K0.27%+971Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,309 shares; 2025Q2: 2,341 shares; 2025Q3: 2,321 shares; 2025Q4: 2,323 shares; 2026Q1: 2,275 shares 2,275$729K0.27%-48Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,241 shares; 2025Q1: 2,122 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,972 shares 1,972$645K0.24%-128Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 6,479 shares 6,479$637K0.23%+1,079Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,533 shares; 2025Q1: 5,533 shares; 2025Q2: 6,302 shares; 2025Q3: 16,472 shares; 2025Q4: 15,585 shares; 2026Q1: 13,821 shares 13,821$635K0.23%-1,764Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,747 shares; 2025Q1: 3,431 shares; 2025Q2: 3,237 shares; 2025Q3: 2,922 shares; 2025Q4: 2,806 shares; 2026Q1: 3,140 shares 3,140$625K0.23%+334Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,520 shares; 2025Q2: 3,014 shares; 2025Q3: 3,013 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares 3,068$589K0.21%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares; 2026Q1: 917 shares 917$583K0.21%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 3,308 shares; 2025Q1: 4,546 shares; 2025Q2: 3,924 shares; 2025Q3: 3,976 shares; 2025Q4: 4,893 shares; 2026Q1: 5,223 shares 5,223$577K0.21%+330Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,611 shares; 2026Q1: 13,276 shares 13,276$505K0.18%+2,665Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,502 shares 2,502$489K0.18%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 694 shares; 2026Q1: 686 shares 686$486K0.18%-8Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 10,816 shares; 2026Q1: 10,761 shares 10,761$460K0.17%-55Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares 10,131$436K0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: 2,536 shares; 2025Q2: 2,528 shares; 2025Q3: 2,526 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556$434K0.16%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares; 2025Q2: 12,324 shares; 2025Q3: 12,324 shares; 2025Q4: 12,324 shares; 2026Q1: 12,324 shares 12,324$419K0.15%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 2,392 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,392 shares; 2025Q4: 2,392 shares; 2026Q1: 2,392 shares 2,392$383K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,884 shares; 2025Q1: 2,549 shares; 2025Q2: 2,534 shares; 2025Q3: 2,534 shares; 2025Q4: 2,534 shares; 2026Q1: 2,621 shares 2,621$383K0.14%+87Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,786 shares 4,786$383K0.14%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,906 shares; 2024Q4: 115,006 shares; 2025Q1: 86,038 shares; 2025Q2: 82,038 shares; 2025Q3: 80,828 shares; 2025Q4: 61,796 shares; 2026Q1: 55,363 shares 55,363$375K0.14%-6,433Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 973 shares 973$353K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 777 shares; 2025Q1: 712 shares; 2025Q2: 682 shares; 2025Q3: 683 shares; 2025Q4: 655 shares; 2026Q1: 714 shares 714$351K0.13%+59Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 4,215 shares; 2025Q1: 4,019 shares; 2025Q2: 3,994 shares; 2025Q3: 3,550 shares; 2025Q4: 3,588 shares; 2026Q1: 3,440 shares 3,440$346K0.13%-148Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,206 shares; 2025Q1: 1,061 shares; 2025Q2: 1,066 shares; 2025Q3: 1,070 shares; 2025Q4: 1,074 shares; 2026Q1: 1,048 shares 1,048$326K0.12%-26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,273 shares; 2025Q1: 1,267 shares; 2025Q2: 1,226 shares; 2025Q3: 1,046 shares; 2025Q4: 1,037 shares; 2026Q1: 681 shares 681$293K0.11%-356Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,017 shares; 2025Q4: 980 shares; 2026Q1: 979 shares 979$281K0.1%-1Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,795 shares; 2025Q3: 1,732 shares; 2025Q4: 1,733 shares; 2026Q1: 2,033 shares 2,033$266K0.1%+300Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 5,801 shares 5,801$250K0.09%-500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,347 shares; 2025Q3: 3,360 shares; 2025Q4: 3,406 shares; 2026Q1: 3,246 shares 3,246$247K0.09%-160Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares 2,661$242K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 1,895 shares 1,895$235K0.09%+901Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 681 shares 681$230K0.08%+14Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 20,046 shares; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 472 shares; 2026Q1: 434 shares 434$227K0.08%-38Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares; 2025Q4: 2,980 shares; 2026Q1: 2,970 shares 2,970$223K0.08%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 749 shares 749$212K0.08%+526Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares 1,884$201K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,031 shares; 2025Q1: 10,241 shares; 2025Q2: 10,340 shares; 2025Q3: 10,429 shares; 2025Q4: 12,621 shares; 2026Q1: 11,678 shares 11,678$135K0.05%-943Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall300$81.2Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 310. All 310

SecurityShares beforeValue beforeType
EQHEQUITABLE HLDGS INC143,071$6.82Mshares
ELLAUDER ESTEE COS INC60,405$6.33Mshares
LNCLINCOLN NATL CORP IND132,022$5.88Mshares
CMECME GROUP INC9,010$2.46Mshares
SHOPSHOPIFY INC8,249$1.33Mshares
CPNGCOUPANG INC15,148$357Kshares
XLVSELECT SECTOR SPDR TR1,981$307Kshares
AALAMERICAN AIRLINES GROUP INC19,261$295Kshares
WFCWELLS FARGO & CO2,954$275Kshares
AVGOBROADCOM INC661$229Kshares
KWEBKRANESHARES TRUST6,326$215Kshares
DISDISNEY WALT CO1,789$204Kshares
MAMASTERCARD INCORPORATED339$193Kshares
PYPLPAYPAL HLDGS INC3,080$180Kshares
QCOMQUALCOMM INC1,043$178Kshares
PDECINNOVATOR ETFS TRUST3,870$168Kshares
AXPAMERICAN EXPRESS CO443$164Kshares
BLKBLACKROCK INC150$160Kshares
XLFSELECT SECTOR SPDR TR2,899$159Kshares
SFDSMITHFIELD FOODS INC7,050$157Kshares
HSYHERSHEY CO820$149Kshares
INTUINTUIT217$143Kshares
FTECFIDELITY COVINGTON TRUST635$143Kshares
WMBWILLIAMS COS INC2,363$142Kshares
RTXRTX CORPORATION755$138Kshares
ORCLORACLE CORP707$138Kshares
SXISTANDEX INTL CORP625$136Kshares
INDAISHARES TR2,490$135Kshares
BIIBBIOGEN INC727$128Kshares
NVONOVO-NORDISK A S2,435$124Kshares
XARSPDR SERIES TRUST505$122Kshares
VWOVANGUARD INTL EQUITY INDEX F2,209$119Kshares
MSMORGAN STANLEY669$119Kshares
CPSDCALAMOS ETF TR4,456$116Kshares
JCIJOHNSON CONTROLS INTERNATION911$109Kshares
RKTROCKET COS INC5,531$107Kshares
VIGVANGUARD SPECIALIZED FUNDS460$101Kshares
UDECINNOVATOR ETFS TRUST2,479$98.3Kshares
CHDCHURCH & DWIGHT CO INC1,145$96Kshares
METAMETA PLATFORMS INC144$95.1Kshares
DFACDIMENSIONAL ETF TRUST2,289$90.6Kshares
VOVANGUARD INDEX FDS311$90.3Kshares
GRALGRAIL INC994$85.1Kshares
CLSCELESTICA INC285$84.2Kshares
PFEPFIZER INC3,351$83.4Kshares
CROXCROCS INC934$79.9Kshares
FITBFIFTH THIRD BANCORP1,683$78.8Kshares
MOALTRIA GROUP INC1,322$76.2Kshares
ONEQFIDELITY COMWLTH TR829$75.8Kshares
VUGVANGUARD INDEX FDS155$75.6Kshares
MMM3M CO466$74.7Kshares
SLVISHARES SILVER TR1,155$74.4Kshares
NUNU HLDGS LTD4,423$74Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU1,813$73.2Kshares
SOXXISHARES TR240$72.3Kshares
EWMISHARES INC2,629$71.9Kshares
BACBANK OF AMER CORP1,282$70.5Kshares
ITBISHARES TR719$69.2Kshares
MOATVANECK ETF TRUST654$67.7Kshares
HDHOME DEPOT INC191$65.7Kshares
BKNGBOOKING HOLDINGS INC12$65.3Kshares
PFEBINNOVATOR ETFS TRUST1,495$60.9Kshares
SHELSHELL PLC800$58.8Kshares
PAPRINNOVATOR ETFS TRUST1,449$56.7Kshares
PMAYINNOVATOR ETFS TRUST1,414$56Kshares
FCNCAFIRST CTZNS BANCSHARES INC D26$55.8Kshares
LDOSLEIDOS HOLDINGS INC296$53.4Kshares
CVXCHEVRON CORPORATION350$53.3Kshares
SJMSMUCKER J M CO545$53.3Kshares
IBMINTERNATIONAL BUSINESS MACHS177$52.4Kshares
UBERUBER TECHNOLOGIES INC641$52.4Kshares
GISGENERAL MILLS INC1,126$52.3Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE1,175$51.3Kshares
DLTRDOLLAR TREE INC409$50.3Kshares
RACEFERRARI N V136$50.2Kshares
FSCOFS CREDIT OPPORTUNITIES CORP7,966$50.2Kshares
CAHCARDINAL HEALTH INC244$50.1Kshares
ONONON HLDG AG1,000$46.5Kshares
BINCBLACKROCK ETF TRUST II850$44.9Kshares
ELVELEVANCE HEALTH INC FORMERLY128$44.7Kshares
AZOAUTOZONE INC13$44.1Kshares
OHIOMEGA HEALTHCARE INVS INC994$44.1Kshares
ULUNILEVER PLC669$43.8Kshares
AEPAMERICAN ELEC PWR CO INC365$42.1Kshares
ABBVABBVIE INC182$41.5Kshares
AIGAMERICAN INTL GROUP INC473$40.5Kshares
SMHVANECK ETF TRUST111$40.1Kshares
RBLXROBLOX CORP494$40Kshares
SIRISIRIUSXM HOLDINGS INC1,976$39.5Kshares
MELIMERCADOLIBRE INC19$38.3Kshares
NKENIKE INC600$38.2Kshares
FIZZNATIONAL BEVERAGE CORP1,190$37.9Kshares
DVYISHARES TR268$37.8Kshares
EQTEQT CORP703$37.7Kshares
NSCNORFOLK SOUTHN CORP130$37.5Kshares
LRCXLAM RESEARCH CORP219$37.5Kshares
XLYSELECT SECTOR SPDR TR311$37.2Kshares
CTASCINTAS CORP192$36.1Kshares
KMBKIMBERLY-CLARK CORP355$35.8Kshares
VCLTVANGUARD SCOTTSDALE FDS470$35.7Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963536-26-000003 base2026-05-15acceptance time not in the bulk data set