2026 Q2 Portfolio Activity
In 2026 Q2, Jessup Wealth Management, Inc maintained a portfolio of 86 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 1.96% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 11063.0%. The fund also reduced its exposure to MERCK & CO INC by 86.7%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
AMZN (10.1%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Jessup Wealth Management, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.12% | 11.64% |
#1
Prev: #1
|
6.5 |
—
|
-10,732 | -7.0% |
P
S
|
142,342 | $33,925,753 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.85% | 8.65% |
#2
Prev: #2
|
5.1 |
—
|
-4,522 | -3.3% |
P
S
|
131,447 | $26,301,250 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 7.67% | 8.22% |
#3
Prev: #3
|
4.6 |
—
|
120 | 0.1% |
P
S
|
88,825 | $25,702,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.11% | 3.51% |
#4
7
Prev: #11
|
2.9 |
—
|
-11,981 | -25.4% |
P
S
|
35,255 | $20,479,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.82% | 5.57% |
#5
1
Prev: #4
|
2.9 |
—
|
-7,860 | -14.8% |
P
S
|
45,182 | $16,146,787 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.15% | 2.74% |
#6
9
Prev: #15
|
4.2 |
—
|
5,695 | 20.5% |
P
S
|
33,489 | $13,919,141 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.02% | 2.01% |
#7
11
Prev: #18
|
1.6 |
—
|
-4,652 | -28.5% |
P
S
|
11,687 | $13,489,634 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.06% |
#8
1
Prev: #7
|
4.1 |
—
|
6,037 | 20.1% |
P
S
|
36,083 | $13,459,592 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 3.96% | 4.71% |
#9
4
Prev: #5
|
2.1 |
—
|
3,047 | 2.3% |
P
S
|
137,830 | $13,282,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEF
ISHARES TR
|
ETF | 3.35% | 4.08% |
#10
4
Prev: #6
|
1.8 |
—
|
1,450 | 1.2% |
P
S
|
118,652 | $11,220,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.20% | 3.16% |
#11
1
Prev: #12
|
1.8 |
—
|
1,506 | 3.6% |
P
S
|
43,511 | $10,712,878 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.16% | 3.55% |
#12
2
Prev: #10
|
1.8 |
—
|
-1,019 | -3.9% |
P
S
|
25,163 | $10,583,416 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.01% | 3.99% |
#13
5
Prev: #8
|
1.7 |
—
|
-188 | -1.7% |
P
S
|
10,786 | $10,089,890 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.68% | 2.89% |
#14
1
Prev: #13
|
3.6 |
—
|
30,383 | 48.2% |
P
S
|
93,450 | $8,969,356 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.58% | 3.92% |
#15
6
Prev: #9
|
1.5 |
—
|
476 | 0.9% |
P
S
|
51,657 | $8,664,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGV
ISHARES TR
|
ETF | 2.46% | 0.14% |
#16
43
Prev: #59
|
4.0 |
—
|
86,319 | 1803.6% |
P
S
|
91,105 | $8,254,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 2.46% | 2.27% |
#17
1
Prev: #16
|
3.0 |
—
|
9,595 | 7.1% |
P
S
|
144,529 | $8,242,505 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSX
CSX CORP
|
Industrials | 2.03% | 2.08% |
#18
1
Prev: #17
|
1.3 |
—
|
4,279 | 3.1% |
P
S
|
143,021 | $6,797,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.96% | — |
#19
Prev: #—
|
4.3 |
—
|
136,973 | — |
NEW
|
136,973 | $6,566,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.79% | 1.97% |
#20
1
Prev: #19
|
0.7 |
—
|
-9,102 | -22.5% |
P
S
|
31,423 | $5,986,696 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.88% |
#21
1
Prev: #20
|
1.2 |
—
|
-410 | -2.3% |
P
S
|
17,060 | $5,584,345 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.39% | 1.60% |
#22
1
Prev: #21
|
1.1 |
—
|
1,404 | 4.6% |
P
S
|
31,799 | $4,663,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.07% | 0.64% |
#23
3
Prev: #26
|
2.4 |
—
|
250 | 5.6% |
P
S
|
4,716 | $3,598,967 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.90% |
#24
2
Prev: #22
|
0.9 |
—
|
143 | 1.4% |
P
S
|
10,071 | $3,025,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.64% | 0.66% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
11,507 | $2,130,406 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.63% | 0.68% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,621 | -14.6% |
P
S
|
9,451 | $2,105,125 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.62% | 0.21% |
#27
21
Prev: #48
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
916 | $2,082,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.52% |
#28
1
Prev: #29
|
2.7 |
—
|
1,000 | 33.6% |
P
S
|
3,980 | $1,991,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.68% |
#29
5
Prev: #24
|
0.7 |
—
|
30 | 0.4% |
P
S
|
7,619 | $1,934,972 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
-33 | -1.7% |
P
S
|
1,894 | $1,915,628 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.61% |
#31
4
Prev: #27
|
0.7 |
—
|
-369 | -1.0% |
P
S
|
35,869 | $1,775,157 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.31% |
#32
4
Prev: #36
|
0.7 |
—
|
-327 | -13.1% |
P
S
|
2,160 | $1,561,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.50% |
#33
3
Prev: #30
|
0.7 |
—
|
-42 | -2.0% |
P
S
|
2,081 | $1,554,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.40% |
#34
1
Prev: #33
|
2.2 |
—
|
1,055 | 12.2% |
P
S
|
9,672 | $1,530,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPSU
CALAMOS ETF TR
|
ETF | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
54,677 | — |
NEW
|
54,677 | $1,510,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#36
5
Prev: #31
|
0.7 |
—
|
20 | 1.0% |
P
S
|
2,119 | $1,455,464 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.44% |
#37
5
Prev: #32
|
0.7 |
—
|
15 | 0.4% |
P
S
|
4,041 | $1,386,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
39,746 | — |
NEW
|
39,746 | $1,088,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 2.76% |
#39
25
Prev: #14
|
0.1 |
—
|
-54,569 | -86.7% |
P
S
|
8,375 | $1,076,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
-26 | -2.9% |
P
S
|
864 | $1,036,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.36% |
#41
7
Prev: #34
|
0.6 |
—
|
-2,061 | -9.3% |
P
S
|
20,187 | $964,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.27% | 0.33% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,675 | $898,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.29% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
19,693 | $873,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJV
INVESCO EXCH TR...
|
ETF | 0.25% | 0.30% |
#44
7
Prev: #37
|
0.6 |
—
|
-584 | -1.8% |
P
S
|
31,342 | $822,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.23% | 0.27% |
#45
3
Prev: #42
|
0.6 |
—
|
-61 | -2.7% |
P
S
|
2,214 | $762,237 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.22% | 0.27% |
#46
5
Prev: #41
|
0.6 |
—
|
-482 | -1.7% |
P
S
|
27,585 | $731,547 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.22% | 0.18% |
#47
5
Prev: #52
|
0.6 |
—
|
-4 | -0.6% |
P
S
|
682 | $726,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.22% | 0.18% |
#48
3
Prev: #51
|
0.6 |
—
|
-30 | -1.2% |
P
S
|
2,472 | $723,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.21% | 0.24% |
#49
6
Prev: #43
|
0.6 |
—
|
-43 | -2.2% |
P
S
|
1,929 | $714,868 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.21% | 0.23% |
#50
6
Prev: #44
|
0.6 |
—
|
97 | 1.5% |
P
S
|
6,576 | $706,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 86 holdings