GW
Gilpin Wealth Management, LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
Gilpin Wealth Management, LLCCIK: 0002058144
Diversified strategyMomentum followerLong-term holder
Total reported value
$147.9M
Reporting period: 2026-09-30 · Number of holdings: 1422
GILPIN WEALTH MANAGEMENT, LLC disclosed 1422 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $147.9M and a quarterly turnover rate of 16.9%.
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Personality snowflake
- Concentration
- 5.13
- Portfolio Stability
- 16.92
- Momentum
- 100
- Sector conviction
- 66.16
- Diversification
- 100
- Sizing Uniformity
- 58.49
Gilpin Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 1422 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 4.15), 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 42% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VLUE
-45.0% -$2.1M
Add SPYV
+96.7% $1.3M
Add MSFT
+9.9% $1.0M
Add AMZN
+54.4% $946.2K
Add BIL
+36.3% $872.2K
Add AAPL
+8.7% $840.2K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | +0.43% | +0.42% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 3.29% | +0.27% | -4.29% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | -0.03% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.51% | +8.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.07% | -2.27% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.47% | -0.21% | +0.06% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.30% | -0.05% | +0.02% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.22% | +0.56% | +36.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.68% | +9.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.13% | -0.39% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.79% | +0.87% | +96.70% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.68% | -1.47% | -44.99% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.62% | +54.39% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.66% | -0.14% | -2.28% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.03% | +2.71% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.56% | -0.23% | -8.25% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.52% | -0.11% | -2.24% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | -0.01% | +2.02% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.27% | -0.04% | +0.41% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.16% | -0.02% | +0.55% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.15% | +0.01% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | +0.11% | -2.76% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.09% | -2.01% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | -0.06% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | +0.02% | +1.59% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | -0.02% | -1.24% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.10% | -7.09% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.07% | -1.08% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | -0.11% | -2.25% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.10% | -0.72% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.90% | -0.03% | -1.86% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.03% | -1.48% | |
| 33 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.87% | +0.08% | +18.78% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.46% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | -0.03% | -0.27% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.07% | +2.51% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | +0.02% | +11.31% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.03% | +0.32% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.05% | -1.60% | |
| 40 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.70% | -0.01% | +3.16% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.13% | +1.91% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +0.04% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.01% | -0.47% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.66% | -0.17% | -11.68% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.03% | -1.81% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | +0.18% | +25.36% | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.59% | -0.08% | -2.66% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.12% | -18.59% | |
| 49 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.58% | +0.01% | +5.30% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.06% | -0.82% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+11.8%
- Stdev
- +13.1%
- Beta
- +0.79
- Alpha
- +1.3%
- Max Drawdown
- -1.9%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.29
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +9.61
- Information Ratio
- -0.64
- Tracking Error
- +4.6%
- Stdev Down
- +5.3%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.34
- Stdev Sectors
- +10.9%
- Skewness
- +0.34
- Kurtosis
- -0.71
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Gilpin Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Vaneck Merk Gold ETF (OUNZ); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 1488 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.9% | +96.70% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +9.86% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +54.39% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +36.25% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +8.67% | Add |
| 6 | OUNZ | Vaneck Merk Gold ETF | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.42% | Add |
| 8 | FTNT | Fortinet Inc | +0.3% | -4.29% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | GDX | Vaneck Gold Miners ETF | +0.2% | +25.36% | Add |
| 11 | PDI | Pimco Dynamic Income Fund | +0.2% | +254.40% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.1% | +98.50% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | CRM | Salesforce Inc | +0.1% | +826.00% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +2796.00% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -18.59% | Trim |
| 17 | COP | Conocophillips | +0.1% | +11.05% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | -2.76% | Trim |
| 19 | FLGV | Franklin U.s. Treasury Bond | +0.1% | +332.21% | Add |
| 20 | FTCB | Ft Core Investment Grade ETF | +0.1% | +18.78% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -0.94% | Trim |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | -3.07% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 24 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 25 | IQV | Iqvia Holdings Inc | +0.1% | +0.14% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +74.07% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 28 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +79.09% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | +6.01% | Add |
| 31 | BALT | Inn Defined Wealth Shield | +0.1% | +36.73% | Add |
| 32 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 33 | VGLT | Vanguard Long-term Treasury | +0.1% | +256.73% | Add |
| 34 | SBUX | Starbucks CORP | +0.1% | +373.81% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +235.55% | Add |
| 36 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | 0% | +131.16% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +2.71% | Add |
| 39 | MU | Micron Technology Inc | 0% | +275.00% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | +0.09% | Add |
| 41 | BDX | Becton Dickinson And Co | 0% | -1.76% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | +82.69% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +42.27% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +248.72% | Add |
| 45 | JAJL | Innovator Edp ETF - 6m Ja/jy | 0% | +56.00% | Add |
| 46 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 47 | IALT | Ishrs Sys Alt Act ETF | 0% | +96.22% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.59% | Add |
| 49 | IEF | Ishares 7-10 Year Treasury B | 0% | +11.31% | Add |
| 50 | ICE | Intercontinental Exchange In | 0% | +6.27% | Add |
1–50 of 200
Filing History
FAQ
What is Gilpin Wealth Management, LLC and what type of investor is it?
Gilpin Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $147.9M, spread across 1422 disclosed positions.
What are Gilpin Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Gilpin Wealth Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $5.9M (4.0%)
2. Fortinet Inc (FTNT) — $4.9M (3.3%)
3. Vanguard Total Stock Mkt ETF (VTI) — $4.4M (2.9%)
4. Apple Inc (AAPL) — $4.2M (2.8%)
5. Ishares Core S&p 500 ETF (IVV) — $4.1M (2.7%)
What changes did Gilpin Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gilpin Wealth Management, LLC made 185 notable position adjustments: 24 new positions were initiated, 84 existing holdings were added to, 72 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Vaneck Merk Gold ETF (OUNZ); New buy: ; Sold out: Dimensional US Small Cap Val (DFSV); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Gilpin Wealth Management, LLC focus on?
Gilpin Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.1%
• Financials: 12.3%
• Industrials: 8.8%
• Health Care: 8.7%
• Communication Services: 8.6%
• Energy: 8.5%
Investment Profile
Gilpin Wealth Management, LLC returned an annualized 18.2% over the trailing 8 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 3 quarters — a shift toward more active trading.
It has added to its SPYV position over the past two quarters (+$2.6M, now $2.6M), while trimming VLUE over the same stretch (-$2.8M, still holding $2.5M).
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