Jessup Wealth Management, Inc. has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing lists a portfolio of 86 distinct positions, managed by Chief Compliance Officer Matthew Dunn. The firm's principal place of business is located at 35 Park Avenue in Dayton, Ohio.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top individual stock holding is Micron Technology, Inc., with 11,295,940 shares. Other significant equity positions include NVIDIA Corporation with 31,392,245 shares, Microsoft Corporation with 18,809,504 shares, and Netflix Inc. with 6,980,057 shares.
The filing also details substantial exposure to major technology exchange-traded funds. The Innovator ETFs Trust series, specifically the US Equity Power Buffer ETFs, comprise a large portion of the portfolio, with multiple funds holding between 100,000 and 350,000 shares. Additionally, the portfolio includes significant stakes in the iShares Bitcoin Trust, the iShares Expanded Tech ETF, and the Invesco Exchange Traded Fund Trust II China Technology ETF.
Other notable individual holdings include UnitedHealth Group Inc. with 12,493,563 shares, JPMorgan Chase & Co. with 5,579,965 shares, and Taiwan Semiconductor Manufacturing Company Sponsored ADS with 310,665 shares.
