2026 Q1 Portfolio Activity
In 2026 Q1, Jessup Wealth Management, Inc maintained a portfolio of 387 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 0.18% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing the position by 247.4%. The fund also reduced its exposure to Kkr & Co Inc by 89.3%.
Position History
hover any row below to update
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Total Positions
387
Quarter
2026 Q1
Top Holding
AMZN (11.6%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
Jessup Wealth Management, Inc Full Holdings List — 2026 Q1
| 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 | 11.64% | 11.56% |
#1
Prev: #1
|
6.5 |
—
|
1,606 | 1.1% |
P
S
|
153,074 | $31,880,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.65% | 7.75% |
#2
1
Prev: #3
|
7.0 |
—
|
10,244 | 8.1% |
P
S
|
135,969 | $23,712,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 8.22% | 8.55% |
#3
1
Prev: #2
|
4.8 |
—
|
-6,371 | -6.7% |
P
S
|
88,705 | $22,512,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.57% | 5.52% |
#4
Prev: #4
|
3.2 |
—
|
-309 | -0.6% |
P
S
|
53,042 | $15,252,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.71% | 4.27% |
#5
Prev: #5
|
2.9 |
—
|
1,850 | 1.4% |
P
S
|
134,783 | $12,901,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
ISHARES TR
|
ETF | 4.08% | 3.64% |
#6
1
Prev: #7
|
2.1 |
—
|
2,693 | 2.4% |
P
S
|
117,202 | $11,185,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 1.33% |
#7
15
Prev: #22
|
4.6 |
—
|
21,752 | 262.3% |
P
S
|
30,046 | $11,121,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.99% | 1.10% |
#8
15
Prev: #23
|
4.6 |
—
|
7,114 | 184.3% |
P
S
|
10,974 | $10,934,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 3.92% | 0.99% |
#9
15
Prev: #24
|
4.6 |
—
|
36,448 | 247.4% |
P
S
|
51,181 | $10,749,444 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.55% | 3.81% |
#10
4
Prev: #6
|
1.9 |
—
|
581 | 2.3% |
P
S
|
26,182 | $9,732,973 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.51% | 3.07% |
#11
1
Prev: #10
|
3.4 |
—
|
3,847 | 8.9% |
P
S
|
47,236 | $9,609,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.16% | 2.88% |
#12
Prev: #12
|
1.8 |
—
|
418 | 1.0% |
P
S
|
42,005 | $8,644,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.89% | 3.64% |
#13
5
Prev: #8
|
1.7 |
—
|
-12,040 | -16.0% |
P
S
|
63,067 | $7,912,379 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.76% | 2.15% |
#14
1
Prev: #15
|
1.6 |
—
|
1,082 | 1.7% |
P
S
|
62,944 | $7,571,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.74% | 2.92% |
#15
4
Prev: #11
|
1.6 |
—
|
994 | 3.7% |
P
S
|
27,794 | $7,520,803 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 2.27% | 2.31% |
#16
3
Prev: #13
|
1.4 |
—
|
697 | 0.5% |
P
S
|
134,934 | $6,209,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.08% | 0.03% |
#17
99
Prev: #116
|
3.8 |
—
|
136,340 | 5676.1% |
P
S
|
138,742 | $5,695,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.01% | 1.65% |
#18
2
Prev: #20
|
1.3 |
—
|
-1,197 | -6.8% |
P
S
|
16,339 | $5,520,041 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.97% | 1.87% |
#19
1
Prev: #18
|
1.3 |
—
|
1,172 | 3.0% |
P
S
|
40,525 | $5,385,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 1.87% |
#20
1
Prev: #19
|
1.3 |
—
|
-47 | -0.3% |
P
S
|
17,470 | $5,139,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.60% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
-310 | -1.0% |
P
S
|
30,395 | $4,390,251 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.89% |
#22
3
Prev: #25
|
0.9 |
—
|
-1,000 | -9.2% |
P
S
|
9,928 | $2,462,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.68% | 0.60% |
#23
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
11,072 | $1,872,356 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.52% |
#24
9
Prev: #33
|
0.8 |
—
|
15 | 0.2% |
P
S
|
7,589 | $1,855,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.66% | 0.62% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,507 | $1,810,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.64% | 0.69% |
#26
1
Prev: #27
|
0.8 |
—
|
7 | 0.2% |
P
S
|
4,466 | $1,743,571 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.56% |
#27
4
Prev: #31
|
0.7 |
—
|
388 | 1.1% |
P
S
|
36,238 | $1,671,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.60% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
-212 | -9.9% |
P
S
|
1,927 | $1,630,497 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.49% |
#29
5
Prev: #34
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,980 | $1,428,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.48% |
#30
5
Prev: #35
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,123 | $1,380,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#31
7
Prev: #38
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,099 | $1,254,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-502 | -11.1% |
P
S
|
4,026 | $1,216,949 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.40% | 0.35% |
#33
6
Prev: #39
|
0.7 |
—
|
-18 | -0.2% |
P
S
|
8,617 | $1,100,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.27% |
#34
7
Prev: #41
|
2.6 |
—
|
3,774 | 20.4% |
P
S
|
22,248 | $992,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.33% | 0.29% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,675 | $892,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.22% |
#36
12
Prev: #48
|
0.6 |
—
|
-119 | -4.6% |
P
S
|
2,487 | $850,165 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.30% | 0.27% |
#37
6
Prev: #43
|
2.1 |
—
|
1,728 | 5.7% |
P
S
|
31,926 | $829,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.45% |
#38
2
Prev: #36
|
0.1 |
—
|
-364 | -29.0% |
P
S
|
890 | $818,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.27% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
19,693 | $804,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.29% | 3.34% |
#40
31
Prev: #9
|
0.1 |
—
|
-70,795 | -89.3% |
P
S
|
8,507 | $786,857 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.27% | 0.24% |
#41
5
Prev: #46
|
0.6 |
—
|
971 | 3.6% |
P
S
|
28,067 | $735,354 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.27% | 0.25% |
#42
2
Prev: #44
|
0.6 |
—
|
-48 | -2.1% |
P
S
|
2,275 | $729,173 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.24% | 0.22% |
#43
6
Prev: #49
|
0.6 |
—
|
-128 | -6.1% |
P
S
|
1,972 | $644,982 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.23% | 0.18% |
#44
9
Prev: #53
|
2.1 |
—
|
1,079 | 20.0% |
P
S
|
6,479 | $637,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.24% |
#45
Prev: #45
|
0.6 |
—
|
-1,764 | -11.3% |
P
S
|
13,821 | $635,317 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.20% |
#46
4
Prev: #50
|
2.1 |
—
|
334 | 11.9% |
P
S
|
3,140 | $624,954 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.21% | 0.19% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,068 | $588,811 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.21% | 0.07% |
#48
30
Prev: #78
|
1.1 |
—
|
no change | no change |
P
S
|
917 | $582,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.21% | 0.18% |
#49
3
Prev: #52
|
2.1 |
—
|
330 | 6.7% |
P
S
|
5,223 | $576,619 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.18% | 0.17% |
#50
4
Prev: #54
|
2.6 |
—
|
2,665 | 25.1% |
P
S
|
13,276 | $504,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 387 holdings