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CIK: 0002058144
Total reported value
$144.7M
$144.7M
998 檔
14.2%
During the Q1 2026 filing period, Gilpin Wealth Management, LLC (CIK: 0002058144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.7M across 998 reported positions.
Gilpin Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 2 holdings and trimming 69 positions.
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.20% | -1.05% | -2.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.15% | -0.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.95% | +0.02% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | -0.12% | -1.10% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.57% | +0.11% | — | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.54% | -0.19% | -0.14% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.06% | -1.23% | |
| 8 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 2.24% | -0.45% | +71.65% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.09% | -0.29% | +0.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.11% | -4.29% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 1.92% | +1.10% | -11.88% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.89% | -0.26% | +9.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.09% | -0.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.21% | -1.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.60% | -0.31% | -2.25% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.53% | +0.13% | -11.95% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.52% | -0.21% | -0.86% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.31% | -0.17% | -9.53% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.20% | -1.43% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.18% | -5.88% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.23% | -0.05% | +1.03% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.13% | -0.71% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | -3.98% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | -0.12% | -1.31% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | -0.28% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.06% | +0.90% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | -0.02% | -1.33% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.04% | +0.02% | -3.44% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.04% | -0.21% | -1.15% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.01% | +6.72% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.08% | -0.40% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.94% | -0.01% | +0.82% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.12% | -0.91% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | -0.12% | +0.32% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.02% | +0.80% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.01% | -9.58% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.11% | -1.07% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.12% | -4.59% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.17% | -2.16% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | +0.06% | +0.95% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | -0.02% | -4.85% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.23% | +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% | -0.02% | +0.54% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.11% | -0.55% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.19% | -5.28% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.60% | -0.20% | +0.56% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.01% | -1.08% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.03% | -1.29% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | -0.18% | — |
| # | 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 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +193.80% | Add |
| 24 | VLUE | Ishares Msci USA Value Facto | +0.1% | -2.82% | Trim |
| 25 | AIRR | First Trust Rba American Ind | 0% | +9.27% | Add |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +9.35% | Add |
| 27 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | +28.76% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | 0% | +5.39% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +0.95% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | +0.68% | Add |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.80% | Add |
| 33 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | +0.33% | Add |
| 35 | CIBR | First Trust Nasdaq Cybersecu | 0% | +163.04% | Add |
| 36 | AOM | Ishares Core 40/60 Moderate | 0% | +6.22% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | 0% | +1.03% | Add |
| 38 | WM | Waste Management Inc | 0% | -0.55% | Trim |
| 39 | RDVY | First Trust Rising Dividend | 0% | +13.91% | Add |
| 40 | PDI | Pimco Dynamic Income Fund | 0% | +45.26% | Add |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +31.38% | Add |
| 42 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 43 | BUFB | Innovator Ladd Allo Buff ETF | 0% | +114.29% | Add |
| 44 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 45 | SLB | Slb LTD | 0% | — | Unchanged |
| 46 | WMT | Walmart Inc | 0% | — | Unchanged |
| 47 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 48 | SCHA | Schwab US Small-cap ETF | 0% | +2.43% | Add |
| 49 | MATX | Matson Inc | 0% | +0.37% | Add |
| 50 | TGT | Target CORP | 0% | -3.97% | Trim |
According to official SEC Form 13F filings, Gilpin Wealth Management, LLC reported a total U.S. public equity portfolio value of $144.7M across 998 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, NVDA, VTI) accounted for 14.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FTCB
市值: $641.4K
Top Position Liquidated / Trimmed
MMM
前期市值: $56.0K
During Q1 2026, Gilpin Wealth Management, LLC's top holdings by market value included VLUE (4.2%)、NVDA (3.7%)、VTI (3.0%). The largest single position, VLUE, represented 4.2% of total portfolio value.
In Q1 2026, Gilpin Wealth Management, LLC made 150 total portfolio adjustments, initiating 18 new buys, adding to 61 positions, trimming 69 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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