Jessup Wealth Management, Inc ETF holdings
Dayton, OH
Reported $79.7M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.7M
ETFs held
32
Change from prior quarter
+28.5%
With price moves
ETFs as a share of its 13F
23.8%
of $335.3M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $13.3M | 137,830 | +3,047 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $11.2M | 118,652 | +1,450 shares |
| VXF | Vanguard Extended Market ETF | $10.7M | 43,511 | +1,506 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $8.3M | 91,105 | +86,319 shares |
| CQQQ | Invesco China Technology ETF | $8.2M | 144,529 | +9,595 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.0M | 31,423 | −9,102 shares |
| IWM | iShares Russell 2000 ETF | $3.0M | 10,071 | +143 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $1.8M | 35,869 | −369 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6M | 2,081 | −42 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.5M | 9,672 | +1,055 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001963536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jessup Wealth Management, Inc own?
Jessup Wealth Management, Inc reported 32 ETF positions worth $79.7M in its Form 13F for June 30, 2026. The largest was JNK, at $13.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.