2026 Q3 Portfolio Activity
In 2026 Q3, Jessup Wealth Management, Inc maintained a portfolio of 93 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 2.52% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 455.0%. The fund also reduced its exposure to ISHARES TR by 96.2%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
AAPL (34.5%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Jessup Wealth Management, Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 34.52% | 7.67% |
#1
2
Prev: #3
|
9.0 |
—
|
404,127 | 455.0% |
P
S
|
492,952 | $164,162,819 |
$279.40
+23.1%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.50% | 10.12% |
#2
1
Prev: #1
|
5.0 |
—
|
825 | 0.6% |
P
S
|
143,167 | $35,670,134 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.60% | 7.85% |
#3
1
Prev: #2
|
4.1 |
—
|
6,009 | 4.6% |
P
S
|
137,456 | $31,392,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.14% | 6.11% |
#4
Prev: #4
|
2.7 |
—
|
-3,055 | -8.7% |
P
S
|
32,200 | $19,698,467 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.96% | 4.01% |
#5
3
Prev: #8
|
2.6 |
—
|
590 | 1.6% |
P
S
|
36,673 | $18,809,504 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 4.82% |
#6
1
Prev: #5
|
1.8 |
—
|
144 | 0.3% |
P
S
|
45,326 | $15,595,721 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.73% | 3.96% |
#7
2
Prev: #9
|
1.6 |
—
|
2,236 | 1.6% |
P
S
|
140,066 | $12,991,095 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.63% | 4.15% |
#8
2
Prev: #6
|
1.6 |
—
|
546 | 1.6% |
P
S
|
34,035 | $12,493,563 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.52% | — |
#9
Prev: #—
|
4.5 |
—
|
158,167 | — |
NEW
|
158,167 | $11,976,405 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.38% | 4.02% |
#10
3
Prev: #7
|
1.5 |
—
|
-1,082 | -9.3% |
P
S
|
10,605 | $11,295,940 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.15% | 2.68% |
#11
3
Prev: #14
|
1.4 |
—
|
1,664 | 1.8% |
P
S
|
95,114 | $10,228,576 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.13% | 3.20% |
#12
1
Prev: #11
|
1.4 |
—
|
196 | 0.5% |
P
S
|
43,707 | $10,123,965 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGV
ISHARES TR
|
ETF | 2.04% | 2.46% |
#13
3
Prev: #16
|
1.3 |
—
|
-119 | -0.1% |
P
S
|
90,986 | $9,688,178 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.61% | 2.58% |
#14
1
Prev: #15
|
1.1 |
—
|
-4,574 | -8.9% |
P
S
|
47,083 | $7,678,224 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.47% | — |
#15
Prev: #—
|
4.1 |
—
|
100,317 | — |
NEW
|
100,317 | $6,980,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSX
CSX CORP
|
Industrials | 1.44% | 2.03% |
#16
2
Prev: #18
|
1.1 |
—
|
4,653 | 3.3% |
P
S
|
147,674 | $6,868,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 3.16% |
#17
5
Prev: #12
|
0.5 |
—
|
-7,143 | -28.4% |
P
S
|
18,020 | $6,393,794 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.34% | 2.46% |
#18
1
Prev: #17
|
1.0 |
—
|
-2,896 | -2.0% |
P
S
|
141,633 | $6,359,334 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.30% | 1.79% |
#19
1
Prev: #20
|
1.0 |
—
|
188 | 0.6% |
P
S
|
31,611 | $6,187,844 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
123,330 | — |
NEW
|
123,330 | $5,838,442 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.67% |
#21
Prev: #21
|
1.0 |
—
|
-193 | -1.1% |
P
S
|
16,867 | $5,579,965 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.01% | 1.07% |
#22
1
Prev: #23
|
3.4 |
—
|
13,433 | 284.8% |
P
S
|
18,149 | $4,804,947 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.39% |
#23
1
Prev: #22
|
0.9 |
—
|
552 | 1.7% |
P
S
|
32,351 | $4,699,926 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 3.01% |
#24
11
Prev: #13
|
0.3 |
—
|
-6,983 | -64.7% |
P
S
|
3,803 | $3,462,322 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.56% | 0.90% |
#25
1
Prev: #24
|
0.7 |
—
|
-440 | -4.4% |
P
S
|
9,631 | $2,676,301 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.49% | 0.63% |
#26
Prev: #26
|
0.7 |
—
|
417 | 4.4% |
P
S
|
9,868 | $2,306,583 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.58% |
#27
2
Prev: #29
|
0.7 |
—
|
99 | 1.3% |
P
S
|
7,718 | $2,043,312 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.53% |
#28
3
Prev: #31
|
0.6 |
—
|
-1,015 | -2.8% |
P
S
|
34,854 | $1,767,795 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.37% | 0.64% |
#29
4
Prev: #25
|
0.6 |
—
|
-581 | -5.0% |
P
S
|
10,926 | $1,741,277 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.46% |
#30
3
Prev: #33
|
0.6 |
—
|
-38 | -1.8% |
P
S
|
2,043 | $1,558,284 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CPSU
CALAMOS ETF TR
|
ETF | 0.32% | 0.45% |
#31
4
Prev: #35
|
0.6 |
—
|
-837 | -1.5% |
P
S
|
53,840 | $1,501,948 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.57% |
#32
2
Prev: #30
|
0.6 |
—
|
-230 | -12.1% |
P
S
|
1,664 | $1,498,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.43% |
#33
3
Prev: #36
|
0.6 |
—
|
16 | 0.8% |
P
S
|
2,135 | $1,496,422 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.31% | 0.62% |
#34
7
Prev: #27
|
0.6 |
—
|
-73 | -8.0% |
P
S
|
843 | $1,466,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.41% |
#35
2
Prev: #37
|
0.6 |
—
|
-71 | -1.8% |
P
S
|
3,970 | $1,426,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.46% |
#36
2
Prev: #34
|
0.6 |
—
|
-1,459 | -15.1% |
P
S
|
8,213 | $1,295,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.32% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
39,746 | $1,102,157 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.47% |
#38
6
Prev: #32
|
0.6 |
—
|
-10 | -0.5% |
P
S
|
2,150 | $1,099,718 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.07% |
#39
36
Prev: #75
|
3.1 |
—
|
2,118 | 319.9% |
P
S
|
2,780 | $1,058,735 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.31% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
864 | $1,000,290 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.20% | 0.29% |
#41
Prev: #41
|
0.6 |
—
|
-386 | -1.9% |
P
S
|
19,801 | $969,435 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.19% | 0.27% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,675 | $908,643 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.26% |
#43
Prev: #43
|
0.6 |
—
|
-330 | -1.7% |
P
S
|
19,363 | $883,340 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.18% | 0.10% |
#44
20
Prev: #64
|
3.1 |
—
|
2,595 | 101.5% |
P
S
|
5,151 | $838,333 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.17% | 0.32% |
#45
6
Prev: #39
|
0.1 |
—
|
-2,848 | -34.0% |
P
S
|
5,527 | $803,081 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.17% | 0.16% |
#46
9
Prev: #55
|
2.1 |
—
|
600 | 5.6% |
P
S
|
11,279 | $794,154 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.16% | 0.21% |
#47
3
Prev: #50
|
2.6 |
—
|
1,564 | 23.8% |
P
S
|
8,140 | $760,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSJV
INVESCO EXCH TR...
|
ETF | 0.16% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,697 | -5.4% |
P
S
|
29,645 | $743,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARKF
ARK ETF TR
|
ETF | 0.15% | 0.16% |
#49
7
Prev: #56
|
2.1 |
—
|
1,991 | 14.5% |
P
S
|
15,689 | $714,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.15% | 0.22% |
#50
4
Prev: #46
|
0.6 |
—
|
15 | 0.1% |
P
S
|
27,600 | $700,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 93 holdings