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Jessup Wealth Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $475,535,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $164,162,819
- AMAZON COM INC · COM · 023135106 · shares: $35,670,134
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,392,245
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,698,467
- MICROSOFT CORP · COM · 594918104 · shares: $18,809,504
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $15,595,721
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $12,991,095
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $12,493,563
- VANGUARD INSTL INDEX FD · 0 3 MO TR BI ETF · 922040845 · shares: $11,976,405
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,295,940
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 492,952 shares | $164,162,819 |
| AMAZON COM INC | COM | 023135106 | — | 143,167 shares | $35,670,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 137,456 shares | $31,392,245 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,200 shares | $19,698,467 |
| MICROSOFT CORP | COM | 594918104 | — | 36,673 shares | $18,809,504 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,326 shares | $15,595,721 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 140,066 shares | $12,991,095 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,035 shares | $12,493,563 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 158,167 shares | $11,976,405 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,605 shares | $11,295,940 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 95,114 shares | $10,228,576 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 43,707 shares | $10,123,965 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 90,986 shares | $9,688,178 |
| T-MOBILE US INC | COM | 872590104 | — | 47,083 shares | $7,678,224 |
| NETFLIX INC. | COM | 64110L106 | — | 100,317 shares | $6,980,057 |
| CSX CORP | COM | 126408103 | — | 147,674 shares | $6,868,304 |
| TESLA INC | COM | 88160R101 | — | 18,020 shares | $6,393,794 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 141,633 shares | $6,359,334 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 31,611 shares | $6,187,844 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 123,330 shares | $5,838,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,867 shares | $5,579,965 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,149 shares | $4,804,947 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,351 shares | $4,699,926 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,803 shares | $3,462,322 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,631 shares | $2,676,301 |
| NUCOR CORP | COM | 670346105 | — | 9,868 shares | $2,306,583 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,718 shares | $2,043,312 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 34,854 shares | $1,767,795 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10,926 shares | $1,741,277 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,043 shares | $1,558,284 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 53,840 shares | $1,501,948 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,664 shares | $1,498,072 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,135 shares | $1,496,422 |
| SANDISK CORP | COM | 80004C200 | — | 843 shares | $1,466,727 |
| VISA INC | COM CL A | 92826C839 | — | 3,970 shares | $1,426,476 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,213 shares | $1,295,010 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 39,746 shares | $1,102,157 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,150 shares | $1,099,718 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,780 shares | $1,058,735 |
| ELI LILLY & CO | COM | 532457108 | — | 864 shares | $1,000,290 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 19,801 shares | $969,435 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 7,675 shares | $908,643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 19,363 shares | $883,340 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,151 shares | $838,333 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,527 shares | $803,081 |
| NUTANIX INC | CL A | 67059N108 | — | 11,279 shares | $794,154 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,140 shares | $760,632 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 29,645 shares | $743,211 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 15,689 shares | $714,338 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 27,600 shares | $700,775 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,929 shares | $686,087 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 13,782 shares | $684,665 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,042 shares | $632,797 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,905 shares | $615,685 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,064 shares | $565,319 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,965 shares | $554,603 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,954 shares | $546,479 |
| CATERPILLAR INC | COM | 149123101 | — | 659 shares | $534,375 |
| ARHAUS INC | COM CL A | 04035M102 | — | 55,363 shares | $524,288 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,518 shares | $490,665 |
| KKR & CO INC | COM | 48251W104 | — | 5,005 shares | $456,991 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,324 shares | $456,234 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,524 shares | $404,072 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,934 shares | $396,119 |
| UNION PAC CORP | COM | 907818108 | — | 1,404 shares | $382,144 |
| SNAP ON INC | COM | 833034101 | — | 973 shares | $353,540 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 11,730 shares | $326,563 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 10,878 shares | $322,008 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 944 shares | $321,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 681 shares | $310,665 |
| COCA COLA CO | COM | 191216100 | — | 3,283 shares | $282,643 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,339 shares | $278,853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,801 shares | $277,810 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 8,893 shares | $269,048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 393 shares | $265,059 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,190 shares | $249,672 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,112 shares | $247,008 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,661 shares | $240,954 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 4,702 shares | $240,512 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,964 shares | $238,442 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 434 shares | $237,038 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 465 shares | $231,547 |
| ORACLE CORP | COM | 68389X105 | — | 1,621 shares | $222,563 |
| MCDONALDS CORP | COM | 580135101 | — | 913 shares | $210,819 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 1,490 shares | $201,999 |
| FORD MTR CO | COM | 345370860 | — | 11,741 shares | $141,599 |