CIK: 0002058144
Total reported value
$126.3M
Reporting period: 2026-03-31 · Number of holdings: 999
GILPIN WEALTH MANAGEMENT, LLC disclosed 999 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.3M and a quarterly turnover rate of 10.9%.
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Gilpin Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 999 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AOK
+71.7% $1.2M
Trim MSFT
-1.5% -$665.3K
Trim OTLK
+100.5% -$413.5K
Trim NVDA
-0.9% -$365.2K
Trim TSLA
-9.6% -$355.6K
Trim GOOGL
-4.3% -$347.6K
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.20% | — | -2.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.29% | -0.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | -0.13% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.17% | -1.10% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.57% | — | — | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.54% | — | -0.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.20% | -1.23% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.24% | +0.93% | +71.65% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.09% | — | +0.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.28% | -4.29% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.92% | -0.20% | -11.88% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.89% | +0.14% | +9.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.18% | -0.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.52% | -1.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | — | -2.25% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | -0.20% | -11.95% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.52% | — | -0.86% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.31% | +0.07% | -9.53% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | +0.18% | -1.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.14% | -5.88% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.23% | — | +1.03% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.07% | -0.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.16% | -3.98% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.21% | -1.31% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.12% | -0.28% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | +0.12% | +0.90% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | -0.06% | -1.33% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.04% | — | -3.44% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.04% | — | -1.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.09% | +6.72% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | — | -0.40% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.94% | — | +0.82% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | — | -0.91% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | +0.32% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | +0.80% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.29% | -9.58% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | -1.07% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -4.59% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -2.16% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | +0.95% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | — | -4.85% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | — | +28.76% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +0.81% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.10% | +0.54% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.66% | — | -0.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.14% | -5.28% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.60% | +0.17% | +0.56% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -1.08% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | -1.29% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | — | — |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
Based on 81% of reported portfolio value with available pricing
Gilpin Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ft Core Investment Grade ETF (FTCB); New buy: Inno Eqty Man 10 Buf ETF (XBFR); New buy: Waters CORP (WAT); Add: Ishares Core 30/70 Conservat (AOK) — shares +71.65%; Trim: Microsoft CORP (MSFT) — shares -1.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOK | Ishares Core 30/70 Conservat | +0.9% | +71.65% | Add |
| 2 | PPT | Putnam Premier Income Trust | +0.2% | +227.33% | Add |
| 3 | EPD | Enterprise Products Partners | +0.2% | -1.43% | Trim |
| 4 | MTZ | Mastec INC | +0.2% | — | Unchanged |
| 5 | COP | Conocophillips | +0.2% | +0.56% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -5.28% | Trim |
| 7 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +9.50% | Add |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.90% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | -0.62% | Trim |
| 10 | BALT | Inn Defined Wealth Shield | +0.1% | +672.73% | Add |
| 11 | AGX | Argan INC | +0.1% | +0.40% | Add |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +129.96% | Add |
| 13 | FLS | Flowserve CORP | +0.1% | +732.50% | Add |
| 14 | KLAC | Kla CORP | +0.1% | -0.47% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.72% | Add |
| 16 | AMGN | Amgen INC | +0.1% | -0.71% | Trim |
| 17 | ET | Energy Transfer LP | +0.1% | -9.53% | Trim |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +120.20% | Add |
| 19 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.1% | +302.52% | Add |
| 20 | STRL | Sterling Infrastructure INC | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | -0.1% | +2.59% | Add |
| 24 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.33% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -1.92% | Trim |
| 26 | VTV | Vanguard Value ETF | -0.1% | -36.57% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.1% | +1.01% | Add |
| 28 | ABT | Abbott Laboratories | -0.1% | -6.83% | Trim |
| 29 | SPGI | S&p Global INC | -0.1% | +2.27% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -37.14% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.54% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.28% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.88% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -3.98% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.10% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -1.33% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.95% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -11.95% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.23% | Trim |
| 41 | FTNT | Fortinet INC | -0.2% | -11.88% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -1.31% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.29% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -0.86% | Trim |
| 45 | TSLA | Tesla INC | -0.3% | -9.58% | Trim |
| 46 | OTLK | Outlook Therapeutics INC | -0.3% | +100.50% | Add |
| 47 | MSFT | Microsoft CORP | -0.5% | -1.47% | Trim |
| 48 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 49 | XBFR | Inno Eqty Man 10 Buf ETF | — | NEW | New buy |
| 50 | WAT | Waters CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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