Managers / Q1 2026
Jessup Wealth Management, Inc
CIK 0001963536 · 35 PARK AVENUE, DAYTON, OH, 45419 · 937-938-9105
Summary
Jessup Wealth Management, Inc reported $274M in U.S.-listed holdings across 78 positions for Q1 2026.
Its largest position, AMZN, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 310.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.4% · $204M
- ETP · 22.6% · $62M
- ADR · 3.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GNRCGENERAC HLDGS INC | NEW | +2.5K | 2.5K | +$488,716 | $488,716 |
| ISHARES TR | NEW | +4.8K | 4.8K | +$383,119 | $383,119 |
| CSXCSX CORP | ADDED | +136.3K | 138.7K | +$6M | $6M |
| MSFTMICROSOFT CORP | ADDED | +21.8K | 30.0K | +$7M | $11M |
| TMUST-MOBILE US INC | ADDED | +36.4K | 51.2K | +$8M | $11M |
| GE AEROSPACE | ADDED | +526 | 749 | +$143,910 | $212,482 |
| COSTCOSTCO WHOLESALE CORPORATION | ADDED | +7.1K | 11.0K | +$8M | $11M |
| EQHEquitable Holdings Inc | SOLD OUT | −143.1K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 11.64% | $32M | 153.1K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.65% | $24M | 136.0K |
| 3 | AAPLAPPLE INChistory → | COM | 8.22% | $23M | 88.7K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 5.57% | $15M | 53.0K |
| 5 | ISHARES TR | 7-10 YR TRSY BD · RUSSELL 2000 ETF · TRUST ISHARE 0-1 | 5.19% | $14M | 132.4K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 5.11% | $14M | 143.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.06% | $11M | 30.0K |
| 8 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 3.99% | $11M | 11.0K |
| 9 | TMUST-MOBILE US INChistory → | COM | 3.92% | $11M | 51.2K |
| 10 | VANGUARD INDEX FDS | EXTEND MKT ETF · S&P 500 ETF SHS | 3.61% | $10M | 44.1K |
| 11 | TSLATESLA INChistory → | COM | 3.55% | $10M | 26.2K |
| 12 | AMDADVANCED MICRO DEVICES INChistory → | COM | 3.51% | $10M | 47.2K |
| 13 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 2.89% | $8M | 63.1K |
| 14 | MRKMERCK & CO INChistory → | COM | 2.76% | $8M | 62.9K |
| 15 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.74% | $8M | 27.8K |
| 16 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 2.27% | $6M | 134.9K |
| 17 | CSXCSX CORPhistory → | COM | 2.08% | $6M | 138.7K |
| 18 | MUMICRON TECHNOLOGY INChistory → | COM | 2.01% | $6M | 16.3K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.97% | $5M | 40.5K |
| 20 | JPMJPMORGAN CHASE & COhistory → | COM | 1.88% | $5M | 17.5K |
| 21 | PGPROCTER & GAMBLE COhistory → | COM | 1.60% | $4M | 30.4K |
| 22 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1.50% | $4M | 92.0K |
| 23 | NUENUCOR CORP | COM | 0.68% | $2M | 11.1K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.68% | $2M | 7.6K |
| 25 | CINFCINCINNATI FINL CORP | COM | 0.66% | $2M | 11.5K |
| 26 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.64% | $2M | 4.5K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.60% | $2M | 1.9K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $1M | 3.0K |
| 29 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.50% | $1M | 2.1K |
| 30 | VVISA INC | COM CL A | 0.44% | $1M | 4.0K |
| 31 | EA SERIES TRUST | ALPHA ARCH 1-3 | 0.33% | $892,526 | 7.7K |
| 32 | AMATAPPLIED MATLS INC | COM | 0.31% | $850,165 | 2.5K |
| 33 | INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 0.30% | $829,912 | 31.9K |
| 34 | LLYELI LILLY & CO | COM | 0.30% | $818,516 | 890 |
| 35 | KKRKKR & CO INC | COM | 0.29% | $786,857 | 8.5K |
| 36 | PIMCO ETF TR | MULTISECTOR BD | 0.27% | $735,354 | 28.1K |
| 37 | SHWSHERWIN WILLIAMS CO | COM | 0.27% | $729,173 | 2.3K |
| 38 | MARMARRIOTT INTL INC NEW | CL A | 0.24% | $644,982 | 2.0K |
| 39 | UPSUNITED PARCEL SVCS INC | CL B | 0.23% | $637,395 | 6.5K |
| 40 | BABOEING CO | COM | 0.23% | $624,954 | 3.1K |
| 41 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.21% | $588,811 | 3.1K |
| 42 | SNDKSANDISK CORP | COM | 0.21% | $582,607 | 917 |
| 43 | ARK ETF TR | BLOCKCHAIN & FIN | 0.18% | $504,603 | 13.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $274M | 78 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 388 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $269M | 80 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $249M | 76 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $238M | 73 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $235M | 70 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $218M | 57 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $235M | 57 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $234M | 59 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $200M | 52 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $174M | 55 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $187M | 63 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 65 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 59 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.