Jessup Wealth Management, Inc

Q1 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$273,993
Net value change ($000)
-28,472 (-9.4%)
New positions
2
Sold out positions
310
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMUS 7,758 259.4%
COST 7,606 228.5%
MSFT 7,111 177.3%
CSX 5,608 6446.0%
MRK 1,060 16.3%
MU 515 10.3%
GNRC 489 NEW
IGV 383 NEW
SNDK 365 167.4%
AMD 317 3.4%
Top Reduces (Value $000, Stocks/ETFs)
KKR -9,322 -92.2%
EQH -6,817 -100.0%
EL -6,326 -100.0%
LNC -5,879 -100.0%
AAPL -3,334 -12.9%
BABA -3,097 -28.1%
AMZN -3,081 -8.8%
CME -2,461 -100.0%
TSLA -1,780 -15.5%
GOOGL -1,446 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 81 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type