Arkolith/Funds/Jessup Wealth Management, Inc

Jessup Wealth Management, Inc

CIK 1963536Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Jessup Wealth Management, Inc holds a focused book of 81 stocks worth $335.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Novo-Nordisk A/s-Spons ADR and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 10% of the equity book.

Opened
314
bought for the first time
Added to
25
already held, bought more
Trimmed
35
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
56%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

76% mapped to company sectors

Information Technology
37%
ETF / fund or unclassified
24%
Consumer Discretionary
17%
Health Care
7%
Industrials
5%
Financials
4%
Communication Services
3%
Materials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jessup Wealth Management, Inc

Manager / fundShared namesTheir $ in those
Farther Finance Advisors, LLC79 / 80$2.2B
LPL Financial LLC78 / 80$63.7B
OSAIC HOLDINGS, INC.78 / 80$15.1B
Advisory Services Network, LLC78 / 80$2.0B
RAYMOND JAMES FINANCIAL INC77 / 80$88.6B
ENVESTNET ASSET MANAGEMENT INC77 / 80$50.0B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$15.7B
JPMORGAN CHASE & CO76 / 80$491.4B

Ranked by the share of each fund's own book sitting in the names it shares with Jessup Wealth Management, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

81 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$33.9M142.3K
10.1%
−7.0%
Reduced · −11K sh
2Nvidia Corporation
COM
$26.3M131.4K
7.8%
−3.3%
Reduced · −5K sh
3Apple Inc
COM
$25.7M88.8K
7.7%
+0.1%
Added · +120 sh
4Advanced Micro Devices Inc
COM
$20.5M35.3K
6.1%
−25%
Reduced · −12K sh
5Alphabet Inc
CAP STK CL A
$16.1M45.2K
4.8%
−15%
Reduced · −8K sh
6Unitedhealth Group Inc
COM
$13.9M33.5K
4.2%
+20%
Added · +6K sh
7Micron Technology Inc
COM
$13.5M11.7K
4.0%
−28%
Reduced · −5K sh
8Microsoft Corp
COM
$13.5M36.1K
4.0%
+20%
Added · +6K sh
9SPDR Series Trust
ST BLOO HIGH ETF
$13.3M137.8K
4.0%
+2.3%
Added · +3K sh
10Ishares TR
7-10 YR TRSY BD
$11.2M118.7K
3.3%
+1.2%
Added · +1K sh
11Vanguard Index FDS
EXTEND MKT ETF
$10.7M43.5K
3.2%
+3.6%
Added · +2K sh
12Tesla Inc
COM
$10.6M25.2K
3.2%
−3.9%
Reduced · −1K sh
13Costco Wholesale Corporation
COM
$10.1M10.8K
3.0%
−1.7%
Reduced · −188 sh
14Alibaba Group Hldg Ltd
SPONSORED ADS
$9.0M93.5K
2.7%
+48%
Added · +30K sh
15T-Mobile US Inc
COM
$8.7M51.7K
2.6%
+0.9%
Added · +476 sh
16Ishares TR
EXPANDED TECH
$8.3M91.1K
2.5%
19×
Added · +86K sh
17Invesco Exch Traded FD TR II
CHINA TECHNLGY
$8.2M144.5K
2.5%
+7.1%
Added · +10K sh
18CSX Corp
COM
$6.8M143.0K
2.0%
+3.1%
Added · +4K sh
19Novo-Nordisk A S
ADR
$6.6M137.0K
2.0%
New
New position
20Select Sector SPDR TR
ST STR TECHN ETF
$6.0M31.4K
1.8%
−22%
Reduced · −9K sh
21JPMorgan Chase & Co
COM
$5.6M17.1K
1.7%
−2.3%
Reduced · −410 sh
22Procter & Gamble Co
COM
$4.7M31.8K
1.4%
+4.6%
Added · +1K sh
23Crowdstrike Hldgs Inc
CL A
$3.6M4.7K
1.1%
+5.6%
Added · +250 sh
24Ishares TR
RUSSELL 2000 ETF
$3.0M10.1K
0.9%
+1.4%
Added · +143 sh
25Cincinnati Finl Corp
COM
$2.1M11.5K
0.6%
Held
26Nucor Corp
COM
$2.1M9.5K
0.6%
−15%
Reduced · −2K sh
27Sandisk Corp
COM
$2.1M916
0.6%
−0.1%
Reduced · −1 sh
28Berkshire Hathaway Inc Del
CL B NEW
$2.0M4.0K
0.6%
+34%
Added · +1K sh
29Johnson & Johnson
COM
$1.9M7.6K
0.6%
+0.4%
Added · +30 sh
30Goldman Sachs Group Inc
COM
$1.9M1.9K
0.6%
−1.7%
Reduced · −33 sh
31Innovator Etfs Trust
US EQTY PWR BUF
$1.8M35.9K
0.5%
−1.0%
Reduced · −369 sh
32Applied Matls Inc
COM
$1.6M2.2K
0.5%
−13%
Reduced · −327 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.1K
0.5%
−2.0%
Reduced · −42 sh
34SPDR Series Trust
ST STR SP BIOT
$1.5M9.7K
0.5%
+12%
Added · +1K sh
35Calamos ETF TR
S&P 500 PROT ETF
$1.5M54.7K
0.5%
New
New position
36Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.1K
0.4%
+0.9%
Added · +20 sh
37Visa Inc
COM CL A
$1.4M4.0K
0.4%
+0.4%
Added · +15 sh
38Innovator Etfs Trust
EQUITY DEFND 1YR
$1.1M39.7K
0.3%
New
New position
39Merck & Co Inc
COM
$1.1M8.4K
0.3%
−87%
Reduced · −55K sh
40Eli Lilly & Co
COM
$1.0M864
0.3%
−2.9%
Reduced · −26 sh
41Innovator Etfs Trust
US EQTY PWR BUF
$964K20.2K
0.3%
−9.3%
Reduced · −2K sh
42Ea Series Trust
ALPHA ARCH 1-3
$899K7.7K
0.3%
Held
43Innovator Etfs Trust
US EQTY PWR BUF
$873K19.7K
0.3%
Held
44Invesco Exch TRD SLF Idx FD
BULL 2031 HI ETF
$823K31.3K
0.2%
−1.8%
Reduced · −584 sh
45Sherwin Williams Co
COM
$762K2.2K
0.2%
−2.7%
Reduced · −61 sh
46Pimco ETF TR
MULTISECTOR BD
$732K27.6K
0.2%
−1.7%
Reduced · −482 sh
47Caterpillar Inc
COM
$726K682
0.2%
−0.6%
Reduced · −4 sh
48Generac Hldgs Inc
COM
$724K2.5K
0.2%
−1.2%
Reduced · −30 sh
49Marriott Intl Inc New
CL A
$715K1.9K
0.2%
−2.2%
Reduced · −43 sh
50United Parcel Svcs Inc
CL B
$707K6.6K
0.2%
+1.5%
Added · +97 sh
Showing 50 of 81 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202681$335.3M13F-HR
Q1 2026Mar 31, 2026May 15, 202678$274.0M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026388$302.5M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202580$268.5M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202576$249.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.