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CIK: 0002058144
Total reported value
$147.9M
$147.9M
1063 檔
15.1%
As reported in its official Q2 2026 Form 13F filing, Gilpin Wealth Management, LLC's tracked investment portfolio stood at $147.9M with 1063 total positions.
Gilpin Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 7 holdings and trimming 78 positions.
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.43% | -4.08% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.15% | -1.47% | -38.71% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 3.02% | +0.27% | -4.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | -0.03% | +0.25% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.07% | -4.15% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.68% | -0.21% | — | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.35% | -0.05% | +5.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.51% | -2.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.13% | -3.01% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.80% | -0.14% | -0.74% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.79% | -0.23% | -11.98% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.66% | +0.56% | +24.89% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.63% | -0.11% | -1.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.03% | -2.45% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.68% | -0.67% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.31% | -0.04% | -0.98% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.29% | -0.01% | -7.83% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.02% | +2.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.09% | -6.89% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.14% | +0.01% | +0.18% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | -0.06% | -0.35% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.62% | -0.31% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.06% | -0.11% | -0.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.10% | -6.22% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | +0.11% | -0.96% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | -0.02% | -1.75% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.07% | -1.26% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.10% | +1.23% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.99% | +0.02% | +4.75% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.93% | -0.03% | -1.47% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.92% | +0.87% | +21898.00% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.03% | -0.81% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.88% | -0.32% | +888.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.07% | -6.07% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | -0.03% | +1.16% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +2205.26% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.83% | -0.17% | -7.98% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.13% | +0.07% | |
| 39 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.79% | +0.08% | +79.33% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.05% | -0.88% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.77% | +0.02% | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | -0.03% | +4.23% | |
| 43 | OTLK | Outlook Therapeutics Inc | Stock-Other | 0.72% | -0.44% | -7.77% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.71% | -0.01% | +54.14% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.68% | — | +0.00% | |
| 46 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.67% | -0.08% | -0.79% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -1.51% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.03% | -2.06% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.06% | -0.49% | |
| 50 | MTZ | Mastec Inc | Stock-Industrials | 0.62% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | +1.1% | -4.48% | Trim |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.9% | +21898.00% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +2205.26% | Add |
| 4 | OTLK | Outlook Therapeutics Inc | +0.6% | -7.77% | Trim |
| 5 | KLAC | Kla CORP | +0.4% | +888.32% | Add |
| 6 | FTCB | Ft Core Investment Grade ETF | +0.3% | +79.33% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.2% | +54.14% | Add |
| 11 | STRL | Sterling Infrastructure Inc | +0.2% | -0.99% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -6.07% | Trim |
| 13 | IQV | Iqvia Holdings Inc | +0.2% | +811.25% | Add |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 15 | VEEV | Veeva Systems Inc-class A | +0.1% | +1201.05% | Add |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +24.89% | Add |
| 17 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.01% | Trim |
| 19 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 20 | CORZ | Core Scientific Inc | +0.1% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | +0.1% | -1.59% | Trim |
| 22 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 23 | ELV | Elevance Health Inc | +0.1% | +296.23% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +2597.44% | Add |
| 25 | LMBS | First Trust Low Duration Opp | +0.1% | +228.04% | Add |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +640.88% | Add |
| 27 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | +0.1% | +1115.88% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2364.41% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.23% | Add |
| 31 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 32 | VTV | Vanguard Value ETF | +0.1% | +57.65% | Add |
| 33 | BND | Vanguard Total Bond Market | +0.1% | +61.40% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | -0.29% | Trim |
| 35 | XBFR | Inno Eqty Man 10 Buf ETF | +0.1% | +63.23% | Add |
| 36 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | NEW | New buy |
| 37 | DFAE | Dimensional Emerging Core Eq | +0.1% | +183.89% | Add |
| 38 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | NEW | New buy |
| 39 | AOM | Ishares Core 40/60 Moderate | 0% | +17.59% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | 0% | +1.69% | Add |
| 41 | VRT | Vertiv Holdings Co-a | 0% | -1.88% | Trim |
| 42 | CMI | Cummins Inc | 0% | — | Unchanged |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +7.02% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 45 | XIFR | Xplr Infrastructure LP | 0% | +29.10% | Add |
| 46 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 47 | DXIV | Dimensional Intr Vtor E ETF | 0% | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -0.49% | Trim |
| 49 | PPT | Putnam Premier Income Trust | 0% | +26.54% | Add |
| 50 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.79% | Trim |
According to official SEC Form 13F filings, Gilpin Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.9M across 1063 disclosed positions in Q2 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 NVDA, VLUE, FTNT) accounted for 15.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $378.6K
Top Position Liquidated / Trimmed
RS
前期市值: $110.9K
During Q2 2026, Gilpin Wealth Management, LLC's top holdings by market value included NVDA (3.5%)、VLUE (3.1%)、FTNT (3.0%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q2 2026, Gilpin Wealth Management, LLC made 149 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 78 holdings, and fully liquidating 7 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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