Filed: 5/15/2026ACC: 0001963536-26-000003
📋 What this filing means
JESSUP WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $273.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$273.99M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$181.40M66.2%
CAP STK CL A$15.25M5.6%
STATE STREET SPD$14.00M5.1%
7-10 YR TRSY BD$11.19M4.1%
EXTEND MKT ETF$8.64M3.2%
SPONSORED ADS$8.14M3.0%
CHINA TECHNLGY$6.21M2.3%
Portfolio Concentration
Top 3$78.11M28.5%
4–10$81.88M29.9%
11–25$81.68M29.8%
Rest$32.33M11.8%
Top 3 weight
28.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
AMAZON COM INC
SOLEShares153.07K
TypeSH
Market value$31.88M
11.64%
Sole
0.00
Shared
0.00
None
153.07K
NVIDIA CORPORATION
SOLEShares135.97K
TypeSH
Market value$23.71M
8.65%
Sole
0.00
Shared
0.00
None
135.97K
APPLE INC
SOLEShares88.70K
TypeSH
Market value$22.51M
8.22%
Sole
0.00
Shared
0.00
None
88.70K
ALPHABET INC
SOLEShares53.04K
TypeSH
Market value$15.25M
5.57%
Sole
0.00
Shared
0.00
None
53.04K
SPDR SERIES TRUST
SOLEShares134.78K
TypeSH
Market value$12.90M
4.71%
Sole
0.00
Shared
0.00
None
134.78K
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$11.19M
4.08%
Sole
0.00
Shared
0.00
None
117.20K
MICROSOFT CORP
SOLEShares30.05K
TypeSH
Market value$11.12M
4.06%
Sole
0.00
Shared
0.00
None
30.05K
COSTCO WHOLESALE CORPORATION
SOLEShares10.97K
TypeSH
Market value$10.93M
3.99%
Sole
0.00
Shared
0.00
None
10.97K
T-MOBILE US INC
SOLEShares51.18K
TypeSH
Market value$10.75M
3.92%
Sole
0.00
Shared
0.00
None
51.18K
TESLA INC
SOLEShares26.18K
TypeSH
Market value$9.73M
3.55%
Sole
0.00
Shared
0.00
None
26.18K
ADVANCED MICRO DEVICES INC
SOLEShares47.24K
TypeSH
Market value$9.61M
3.51%
Sole
0.00
Shared
0.00
None
47.24K
VANGUARD INDEX FDS
SOLEShares42.01K
TypeSH
Market value$8.64M
3.16%
Sole
0.00
Shared
0.00
None
42.01K
ALIBABA GROUP HLDG LTD
SOLEShares63.07K
TypeSH
Market value$7.91M
2.89%
Sole
0.00
Shared
0.00
None
63.07K
UNITEDHEALTH GROUP INC
SOLEShares28.09K
TypeSH
Market value$7.60M
2.77%
Sole
0.00
Shared
0.00
None
28.09K
MERCK & CO INC
SOLEShares62.94K
TypeSH
Market value$7.57M
2.76%
Sole
0.00
Shared
0.00
None
62.94K
INVESCO EXCH TRADED FD TR II
SOLEShares134.93K
TypeSH
Market value$6.21M
2.27%
Sole
0.00
Shared
0.00
None
134.93K
CSX CORP
SOLEShares138.74K
TypeSH
Market value$5.70M
2.08%
Sole
0.00
Shared
0.00
None
138.74K
MICRON TECHNOLOGY INC
SOLEShares16.34K
TypeSH
Market value$5.52M
2.01%
Sole
0.00
Shared
0.00
None
16.34K
SELECT SECTOR SPDR TR
SOLEShares40.52K
TypeSH
Market value$5.39M
1.97%
Sole
0.00
Shared
0.00
None
40.52K
JPMORGAN CHASE & CO
SOLEShares17.47K
TypeSH
Market value$5.14M
1.88%
Sole
0.00
Shared
0.00
None
17.47K
PROCTER & GAMBLE CO
SOLEShares30.39K
TypeSH
Market value$4.39M
1.60%
Sole
0.00
Shared
0.00
None
30.39K
ISHARES TR
SOLEShares9.93K
TypeSH
Market value$2.46M
0.90%
Sole
0.00
Shared
0.00
None
9.93K
NUCOR CORP
SOLEShares11.07K
TypeSH
Market value$1.87M
0.68%
Sole
0.00
Shared
0.00
None
11.07K
JOHNSON & JOHNSON
SOLEShares7.59K
TypeSH
Market value$1.86M
0.68%
Sole
0.00
Shared
0.00
None
7.59K
CINCINNATI FINL CORP
SOLEShares11.51K
TypeSH
Market value$1.81M
0.66%
Sole
0.00
Shared
0.00
None
11.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 153.07K | SH | $31.88M 11.64% | 0.00 | 0.00 | 153.07K |
NVIDIA CORPORATIONSOLE | COM | 135.97K | SH | $23.71M 8.65% | 0.00 | 0.00 | 135.97K |
APPLE INCSOLE | COM | 88.70K | SH | $22.51M 8.22% | 0.00 | 0.00 | 88.70K |
ALPHABET INCSOLE | CAP STK CL A | 53.04K | SH | $15.25M 5.57% | 0.00 | 0.00 | 53.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 134.78K | SH | $12.90M 4.71% | 0.00 | 0.00 | 134.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 117.20K | SH | $11.19M 4.08% | 0.00 | 0.00 | 117.20K |
MICROSOFT CORPSOLE | COM | 30.05K | SH | $11.12M 4.06% | 0.00 | 0.00 | 30.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 10.97K | SH | $10.93M 3.99% | 0.00 | 0.00 | 10.97K |
T-MOBILE US INCSOLE | COM | 51.18K | SH | $10.75M 3.92% | 0.00 | 0.00 | 51.18K |
TESLA INCSOLE | COM | 26.18K | SH | $9.73M 3.55% | 0.00 | 0.00 | 26.18K |
ADVANCED MICRO DEVICES INCSOLE | COM | 47.24K | SH | $9.61M 3.51% | 0.00 | 0.00 | 47.24K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.01K | SH | $8.64M 3.16% | 0.00 | 0.00 | 42.01K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.07K | SH | $7.91M 2.89% | 0.00 | 0.00 | 63.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.09K | SH | $7.60M 2.77% | 0.00 | 0.00 | 28.09K |
MERCK & CO INCSOLE | COM | 62.94K | SH | $7.57M 2.76% | 0.00 | 0.00 | 62.94K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 134.93K | SH | $6.21M 2.27% | 0.00 | 0.00 | 134.93K |
CSX CORPSOLE | COM | 138.74K | SH | $5.70M 2.08% | 0.00 | 0.00 | 138.74K |
MICRON TECHNOLOGY INCSOLE | COM | 16.34K | SH | $5.52M 2.01% | 0.00 | 0.00 | 16.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 40.52K | SH | $5.39M 1.97% | 0.00 | 0.00 | 40.52K |
JPMORGAN CHASE & COSOLE | COM | 17.47K | SH | $5.14M 1.88% | 0.00 | 0.00 | 17.47K |
PROCTER & GAMBLE COSOLE | COM | 30.39K | SH | $4.39M 1.60% | 0.00 | 0.00 | 30.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.93K | SH | $2.46M 0.90% | 0.00 | 0.00 | 9.93K |
NUCOR CORPSOLE | COM | 11.07K | SH | $1.87M 0.68% | 0.00 | 0.00 | 11.07K |
JOHNSON & JOHNSONSOLE | COM | 7.59K | SH | $1.86M 0.68% | 0.00 | 0.00 | 7.59K |
CINCINNATI FINL CORPSOLE | COM | 11.51K | SH | $1.81M 0.66% | 0.00 | 0.00 | 11.51K |
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