Jessup Wealth Management, Inc

Q3 2026 13F-HR Holdings

Location
Dayton, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$475,535
Net value change ($000)
+140,285 (41.8%)
New positions
13
Sold out positions
8
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 138,460 538.7%
VBIL 11,976 NEW
NFLX 6,980 NEW
IBIT 5,838 NEW
MSFT 5,350 39.7%
NVDA 5,091 19.4%
AMZN 1,744 5.1%
IGV 1,434 17.4%
BABA 1,260 14.0%
CRWD 1,206 33.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -10,817 -96.4%
COST -6,628 -65.7%
NVO -6,567 -100.0%
TSLA -4,189 -39.6%
MU -2,194 -16.3%
CQQQ -1,884 -22.9%
BRK-B -1,760 -88.4%
UNH -1,425 -10.2%
TMUS -986 -11.4%
AMD -782 -3.8%
Instrument mix + QoQ Δ (ex-options)
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