GILPIN WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$144.7M
incl. option notional
Equity Holdings
ⓘ$144.6M
Option Notional
ⓘ$159,000
$0 puts / $159,000 calls
Holdings
1,064
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GILPIN WEALTH MANAGEMENT, LLC disclosed 1,064 positions worth $144.7M in its Form 13F-HR for Q2 2026 — $144.6M in common stock plus $159,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.5% of the equity portfolio. During the quarter the fund opened 112 new positions and exited 47 — including a new stake in $SPCX and a full exit from $RS. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from GILPIN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058144.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.1M25,549 sh ISHARES TR - MSCI USA VALUE
—Quality
$4.6M22,840 sh- 80.1#28
Quality
$4.4M28,411 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.3M11,631 shISHARES TR - CORE S&P500 ETF
—Quality
$4.1M5,423 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$3.9M15,755 shSPDR SERIES TRUST - ST STR RATE ETF
—Quality
$3.4M110,357 sh- 76.4
Quality
$3.4M11,586 sh - 78.2
Quality
$3.1M8,537 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$2.6M77,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.1M | 25,549 |
| ISHARES TR - MSCI USA VALUE | — | $4.6M | 22,840 |
 Fortinet, Inc.$FTNT | 80.1#28 | $4.4M | 28,411 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.3M | 11,631 |
| ISHARES TR - CORE S&P500 ETF | — | $4.1M | 5,423 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.9M | 15,755 |
| SPDR SERIES TRUST - ST STR RATE ETF | — | $3.4M | 110,357 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,586 |
 Alphabet Inc.$GOOG | 78.2 | $3.1M | 8,537 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $2.6M | 77,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GILPIN WEALTH MANAGEMENT, LLC's 1,064 positions.
Showing top 10 of 1,064 holdings.
Sector Allocation
Other
$81.1M
Technology
$28.0M
Financials
$11.3M
Industrials
$6.6M
Energy
$5.8M
Healthcare
$5.2M
Consumer Discretionary
$2.9M
Utilities
$1.5M
Top Holdings — GILPIN WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,064 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.1M | 3.5% | -4% | 85.9 |
| 2 | — | ISHARES TR - MSCI USA VALUE | $4.6M | 3.2% | -39% | — |
| 3 | $FTNT | Fortinet, Inc. | $4.4M | 3.0% | -4% | 80.1 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 3.0% | +0% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 2.8% | -4% | — |
| 6 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.9M | 2.7% | +0% | — |
| 7 | — | SPDR SERIES TRUST - ST STR RATE ETF | $3.4M | 2.4% | +6% | — |
| 8 | $AAPL | Apple Inc. | $3.4M | 2.3% | -2% | 76.4 |
| 9 | $GOOG | Alphabet Inc. | $3.1M | 2.1% | -3% | 78.2 |
| 10 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.6M | 1.8% | -1% | — |
| 11 | — | ISHARES TR - CORE 30 70 ETF | $2.6M | 1.8% | -12% | — |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.4M | 1.7% | +25% | — |
| 13 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.4M | 1.6% | -2% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.6% | -2% | 70.7 |
| 15 |  $MSFT | MICROSOFT CORP | $2.0M | 1.4% | -1% | 79.8 |
| 16 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.9M | 1.3% | -1% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.9M | 1.3% | -8% | — |
| 18 | — | ISHARES TR - CORE DIV GRWTH | $1.7M | 1.2% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.7M | 1.1% | -7% | 78.2 |
| 20 |  $ET | Energy Transfer LP | $1.6M | 1.1% | +0% | 64.4 |
| 21 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 1.1% | -0% | 61.4 |
| 22 |  $AMZN | AMAZON COM INC | $1.5M | 1.1% | -0% | 68.7 |
| 23 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.5M | 1.1% | -0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | -6% | 73.8 |
| 25 |  $AMGN | AMGEN INC | $1.5M | 1.0% | -1% | 79.2 |
| 26 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 1.0% | -2% | — |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 1.0% | -1% | 61.8 |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 1.0% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.4M | 1.0% | +5% | — |
| 30 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.9% | -1% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.9% | NEW | — |
| 32 | — | ISHARES TR - CORE MSCI EAFE | $1.3M | 0.9% | -1% | — |
| 33 |  $KLAC | KLA CORP | $1.3M | 0.9% | +888% | 78.6 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.9% | -6% | 70.3 |
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.8% | +1% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.8% | +2205% | — |
| 37 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.8% | -8% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | +0% | 53.9 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.1M | 0.8% | +79% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.1M | 0.8% | -1% | — |
| 41 | — | ISHARES TR - 7-10 YR TRSY BD | $1.1M | 0.8% | +0% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.8% | +4% | — |
| 43 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.0M | 0.7% | +54% | — |
| 44 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $989,262 | 0.7% | +0% | — |
| 45 | — | ISHARES TR - CRE U S REIT ETF | $973,161 | 0.7% | -1% | — |
| 46 |  $V | VISA INC. | $941,914 | 0.7% | -2% | 82.9 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $925,369 | 0.6% | -2% | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $917,274 | 0.6% | -0% | — |
| 49 |  $MTZ | MASTEC INC | $894,529 | 0.6% | +0% | 58.8 |
| 50 |  $OTLK | Outlook Therapeutics, Inc. | $882,450 | 0.6% | -8% | 23.5 |
| 51 |  $RTX | RTX Corp | $866,687 | 0.6% | -4% | 73.2 |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $859,854 | 0.6% | +0% | — |
| 53 | — | ISHARES TR - CORE 40 MODE ETF | $829,023 | 0.6% | +18% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $814,769 | 0.6% | +0% | — |
| 55 |  $IVZ | Invesco Ltd. | $795,726 | 0.6% | -3% | — |
| 56 |  $WM | WASTE MANAGEMENT INC | $795,682 | 0.6% | -1% | 67.6 |
| 57 |  $PCAR | PACCAR INC | $716,636 | 0.5% | -3% | 56.5 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $714,605 | 0.5% | -4% | 65.3 |
| 59 | — | SPDR SERIES TRUST - ST STR P400MID | $674,992 | 0.5% | -0% | — |
| 60 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $674,758 | 0.5% | -1% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $673,395 | 0.5% | +0% | 79.4 |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $672,380 | 0.5% | +2% | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $662,686 | 0.5% | -5% | 84.6 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $657,010 | 0.5% | +0% | 79.8 |
| 65 | — | VANGUARD INDEX FDS - GROWTH ETF | $642,605 | 0.4% | +483% | — |
| 66 |  $WT | WisdomTree, Inc. | $640,879 | 0.4% | +0% | 59.9 |
| 67 |  $ORCL | ORACLE CORP | $621,079 | 0.4% | -1% | 67.9 |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $620,354 | 0.4% | -1% | — |
| 69 |  $CVX | CHEVRON CORP | $619,777 | 0.4% | -1% | 62.8 |
| 70 | — | SPDR SERIES TRUST - ST STR SP600 SML | $618,454 | 0.4% | -0% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $615,436 | 0.4% | -0% | — |
| 72 | — | VANECK ETF TRUST - GOLD MINERS ETF | $606,996 | 0.4% | -3% | — |
| 73 |  $STRL | STERLING INFRASTRUCTURE, INC. | $590,071 | 0.4% | -1% | 70.6 |
| 74 |  $COP | CONOCOPHILLIPS | $571,884 | 0.4% | -5% | 70.2 |
| 75 |  $URI | UNITED RENTALS, INC. | $566,445 | 0.4% | +0% | 63.9 |
| 76 | — | ISHARES TR - MSCI USA MIN ETF | $556,575 | 0.4% | +0% | — |
| 77 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $545,775 | 0.4% | -16% | — |
| 78 |  $DIS | Walt Disney Co | $528,146 | 0.4% | -2% | 60.1 |
| 79 |  $SYK | STRYKER CORP | $527,462 | 0.4% | -2% | 72.1 |
| 80 |  $VRT | Vertiv Holdings Co | $523,994 | 0.4% | -2% | 81 |
| 81 |  $SPGI | S&P Global Inc. | $490,342 | 0.3% | -1% | 76.1 |
| 82 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $463,394 | 0.3% | +0% | — |
| 83 |  $BNY | Bank of New York Mellon Corp | $448,002 | 0.3% | -1% | 74.1 |
| 84 | — | ISHARES TR - RUS MID CAP ETF | $441,280 | 0.3% | +0% | — |
| 85 |  $CORZ | Core Scientific, Inc./tx | $439,816 | 0.3% | +0% | 14.1 |
| 86 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $430,077 | 0.3% | +27% | — |
| 87 |  $UL | UNILEVER PLC | $423,606 | 0.3% | -2% | — |
| 88 |  $PEP | PEPSICO INC | $402,680 | 0.3% | -2% | 63.4 |
| 89 | — | SPDR SERIES TRUST - ST STR P500GRW | $399,212 | 0.3% | +7% | — |
| 90 |  $AGX | ARGAN INC | $396,880 | 0.3% | +0% | 81.4 |
| 91 | — | PROSHARES TR - RUSS 2000 DIVD | $395,627 | 0.3% | +0% | — |
| 92 |  $CMI | CUMMINS INC | $392,266 | 0.3% | +0% | 58.1 |
| 93 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $378,626 | 0.3% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $366,434 | 0.3% | +0% | — |
| 95 |  $HD | HOME DEPOT, INC. | $365,730 | 0.3% | -0% | 60.3 |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $356,250 | 0.3% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $355,711 | 0.3% | +0% | — |
| 98 | $WT | WisdomTree, Inc. | $354,073 | 0.2% | -5% | 59.9 |
| 99 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $351,882 | 0.2% | +3% | — |
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $346,850 | 0.2% | -2% | — |
| 101 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $327,250 | 0.2% | +0% | — |
| 102 |  $BDX | BECTON DICKINSON & CO | $317,340 | 0.2% | -2% | 59 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $313,782 | 0.2% | -2% | 72.3 |
| 104 |  $QCOM | QUALCOMM INC/DE | $313,774 | 0.2% | -0% | 70.5 |
| 105 | — | PROSHARES TR - S&P MDCP 400 DIV | $299,434 | 0.2% | -6% | — |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $288,182 | 0.2% | +0% | 57.4 |
| 107 |  $IQV | IQVIA HOLDINGS INC. | $281,715 | 0.2% | +811% | 61.4 |
| 108 | — | ISHARES TR - RUS MDCP VAL ETF | $279,820 | 0.2% | +0% | — |
| 109 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $273,726 | 0.2% | +25% | — |
| 110 | — | PROSHARES TR - S&P 500 DV ARIST | $271,815 | 0.2% | +87% | — |
| 111 |  $TEX | TEREX CORP | $271,463 | 0.2% | +0% | 58.6 |
| 112 | — | ISHARES TR - MSCI USA MMENTM | $262,608 | 0.2% | -2% | — |
| 113 |  $XIFR | XPLR Infrastructure, LP | $261,994 | 0.2% | +29% | 48.5 |
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $260,900 | 0.2% | +61% | — |
| 115 |  $TXN | TEXAS INSTRUMENTS INC | $250,081 | 0.2% | +0% | 73.4 |
| 116 | — | ISHARES TR - TIPS BD ETF | $242,169 | 0.2% | -4% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $240,159 | 0.2% | +58% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $235,017 | 0.2% | +0% | 65.5 |
| 119 |  $INTC | INTEL CORP | $232,205 | 0.2% | +0% | 45.6 |
| 120 | — | ISHARES TR - IBOXX INV CP ETF | $227,630 | 0.2% | -0% | — |
| 121 | — | ISHARES TR - 20 YR TR BD ETF | $225,125 | 0.2% | +0% | — |
| 122 |  $MEDP | Medpace Holdings, Inc. | $219,780 | 0.1% | +0% | 76.2 |
| 123 |  $VEEV | VEEVA SYSTEMS INC | $219,353 | 0.1% | +1201% | 77.6 |
| 124 |  $USB | US BANCORP \DE\ | $217,803 | 0.1% | +0% | 65.3 |
| 125 |  $MDT | Medtronic plc | $213,725 | 0.1% | -2% | 68.7 |
| 126 |  $PG | PROCTER & GAMBLE Co | $210,282 | 0.1% | +0% | 64.6 |
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $209,350 | 0.1% | -4% | — |
| 128 | — | ISHARES TR - SELECT US REIT | $207,625 | 0.1% | -2% | — |
| 129 |  $WMT | Walmart Inc. | $207,393 | 0.1% | -4% | 60.2 |
| 130 |  $BCC | BOISE CASCADE Co | $206,729 | 0.1% | -0% | 44 |
| 131 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $202,744 | 0.1% | NEW | — |
| 132 | — | SPDR SERIES TRUST - ST STR SP BIOT | $201,453 | 0.1% | +1% | — |
| 133 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | $200,344 | 0.1% | +63% | — |
| 134 |  $DHI | HORTON D R INC /DE/ | $198,714 | 0.1% | -2% | 53.6 |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $198,012 | 0.1% | -2% | 79.4 |
| 136 |  $XOM.R34088 | EXXON MOBIL CORP | $196,877 | 0.1% | +0% | 57.9 |
| 137 | — | ISHARES TR - CORE 60 BALA ETF | $192,237 | 0.1% | +9% | — |
| 138 |  $CEG | Constellation Energy Corp | $191,245 | 0.1% | +0% | 59.4 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $189,680 | 0.1% | +7% | — |
| 140 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $188,485 | 0.1% | +29% | — |
| 141 | — | ISHARES TR - MSCI EAFE ETF | $185,946 | 0.1% | +0% | — |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $180,285 | 0.1% | +0% | 68.7 |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $179,955 | 0.1% | +228% | — |
| 144 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $177,023 | 0.1% | +5% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $174,867 | 0.1% | +0% | — |
| 146 |  $TFC | TRUIST FINANCIAL CORP | $165,801 | 0.1% | +0% | 76.4 |
| 147 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $163,103 | 0.1% | +15% | — |
| 148 |  $ELV | Elevance Health, Inc. | $162,427 | 0.1% | +296% | 59 |
| 149 | — | ISHARES TR - CORE S&P SCP ETF | $161,213 | 0.1% | +28% | — |
| 150 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $160,300 | 0.1% | +0% | — |
New Positions (112)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$378,626
$HONA Honeywell Aerospace Inc.$11,497
$WES Western Midstream Partners, LP$8,752Exited Positions (47)
$RS RELIANCE, INC.
$AMC AMC ENTERTAINMENT HOLDINGS, INC.
$ALSN Allison Transmission Holdings Inc
$CCZ COMCAST CORP
$CTRA Coterra Energy Inc.
$DHR DANAHER CORP /DE/
$FIS Fidelity National Information Services, Inc.
$SOLS Solstice Advanced Materials Inc.
$OZK Bank OZK
$CACI CACI INTERNATIONAL INC /DE/
$OTIS Otis Worldwide Corp
$VIAV VIAVI SOLUTIONS INC.Browse Top Institutional Investors
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