GILPIN WEALTH MANAGEMENT, LLC
Sector Allocation
- Other54.6%$80.8M
- Technology20.9%$30.9M
- Financials8.2%$12.1M
- Energy4.0%$5.9M
- Healthcare3.6%$5.4M
- Consumer Discretionary3.1%$4.6M
- Industrials2.7%$4.0M
- Consumer Staples1.1%$1.6M
- Utilities0.9%$1.3M
- Communication Services0.5%$718,813
AUM History
13fpro.ai/research/fund/gilpin-wealth-management-llc-2058144
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$5.9MFTNT
$4.9M- VANGUARD$4.4M
AAPL
$4.2M- ISHARES$4.1M
- VANGUARD$3.7M
- SPDR$3.4M
- SPDR$3.3M
MSFT
$3.1MGOOGL
$2.9M- SPDR$2.6M
- ISHARES$2.5M
AMZN
$2.5M- SPDR$2.5M
JPM
$2.4M- ISHARES$2.3M
- BLACKROCK$2.2M
- J$1.9M
- SPDR$1.9M
- ISHARES$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gilpin-wealth-management-llc-2058144
GILPIN WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$147.9M portfolio (+2.2% QoQ) · 1,422 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
Includes $57K of put/call options ($0 puts, $57K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $147.9M. Weights use the stock portfolio.
$5.9M
4.0% of stocks
+0.4%This quarter-5.8%Since filed4+ qtrsHeld$4.9M
3.3% of stocks
-4%This quarter-5.9%Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$4.4M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.8% of stocks
+9%This quarter+2.2%Since filed4+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$4.1M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - EXTEND MKT ETF
$3.7M
2.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR RATE ETF
$3.4M
2.3% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$3.3M
2.2% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— $3.1M
2.1% of stocks
+10%This quarter-0.5%Since filed4+ qtrsHeld$2.9M
2.0% of stocks
-0.4%This quarter-9.7%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $5.9M | 4.0% | +0.4% | -5.8% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $4.9M | 3.3% | -4% | -5.9% | 4+ qtrsTrimmed 3 qtrs in a row | 79.8#34 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $4.4M | 2.9% | No change | — | — | — | — | |
| 4 | $4.2M | 2.8% | +9% | +2.2% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P500 ETF | $4.1M | 2.7% | -2% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.7M | 2.5% | +0.1% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR RATE ETF | $3.4M | 2.3% | +0.0% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.3M | 2.2% | +36% | — | — | — | — | |
| 9 | $3.1M | 2.1% | +10% | -0.5% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.9M | 2.0% | -0.4% | -9.7% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial |
All holdings — GILPIN WEALTH MANAGEMENT, LLC (Q3 2026)
1,422 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $2.6M | 1.8% | 43K | +97% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $2.5M | 1.7% | 13K | -45% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $2.5M | 1.7% | 9,983 | +54% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $2.5M | 1.7% | 76K | -2% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.6% | 7,320 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE 30 70 ETFetf/fund | — | $2.3M | 1.6% | 57K | -8% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.2M | 1.5% | 44K | -2% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.9M | 1.3% | 38K | +2% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $1.9M | 1.3% | 63K | +0.4% | — | — | 13F |
| 20 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $1.7M | 1.2% | 23K | +0.6% | — | — | 13F |
| 21 | Energy Transfer LP | Energy | $1.7M | 1.1% | 86K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $1.7M | 1.1% | 4,013 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $1.6M | 1.1% | 4,622 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 1.0% | 42K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 1.0% | 46K | +2% | — | — | 13F |
| 26 | — | ISHARES TR - RUS 1000 ETF | — | $1.5M | 1.0% | 3,596 | -1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.0% | 2,845 | -7% | |||
| 28 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.9% | 18K | -1% | |||
| 29 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.4M | 0.9% | 14K | -2% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.9% | 19K | -0.7% | |||
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.3M | 0.9% | 15K | -2% | |||
| 32 | — | ISHARES TR - CORE MSCI EAFE | — | $1.3M | 0.9% | 13K | -1% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $1.3M | 0.9% | 65K | +19% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.8% | 1,760 | +0.5% | |||
| 35 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.2M | 0.8% | 24K | -0.3% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.8% | 11K | +3% | |||
| 37 | — | ISHARES TR - 7-10 YR TRSY BD | — | $1.2M | 0.8% | 13K | +11% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.7% | 13K | +0.3% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.1M | 0.7% | 14K | -2% | |||
| 40 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $1.0M | 0.7% | 43K | +3% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.7% | 2,887 | +2% | |||
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.0M | 0.7% | 34K | +0.0% | |||
| 43 | $V | VISA INC. | Financials | $982K | 0.7% | 2,732 | -0.5% | |||
| 44 | — | ISHARES TR - 10-20 YR TRS ETF | — | $972K | 0.7% | 11K | -12% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $904K | 0.6% | 16K | -2% | |||
| 46 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $885K | 0.6% | 10K | +25% | |||
| 47 | — | ISHARES TR - CRE U S REIT ETF | — | $878K | 0.6% | 14K | -3% | |||
| 48 | $PLTR | Palantir Technologies Inc. | Technology | $865K | 0.6% | 4,624 | -19% | |||
| 49 | — | ISHARES TR - CORE 40 MODE ETF | — | $853K | 0.6% | 17K | +5% | |||
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | — | $841K | 0.6% | 3,028 | -0.8% | |||
| 51 | $KLAC | KLA CORP | Technology | $833K | 0.6% | 4,273 | +1% | |||
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $825K | 0.6% | 1,623 | -1% | |||
| 53 | $RTX | RTX Corp | Industrials | $816K | 0.6% | 4,395 | -4% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $813K | 0.6% | 14K | +0.4% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $803K | 0.5% | 6,514 | -3% | |||
| 56 | $COP | CONOCOPHILLIPS | Energy | $765K | 0.5% | 6,109 | +11% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $756K | 0.5% | 3,704 | -0.9% | |||
| 58 | $EMR | EMERSON ELECTRIC CO | Industrials | $753K | 0.5% | 4,854 | -3% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $734K | 0.5% | 1,199 | +6% | |||
| 60 | $WM | WASTE MANAGEMENT INC | Utilities | $706K | 0.5% | 3,462 | -3% | |||
| 61 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $684K | 0.5% | 3,599 | -0.3% | |||
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $676K | 0.5% | 21K | +11% | |||
| 63 | $OUNZ | VanEck Merk Gold ETF | Financials | $669K | 0.5% | 17K | New | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $663K | 0.5% | 7,355 | -1% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $625K | 0.4% | 28K | -2% | |||
| 66 | — | SPDR SERIES TRUST - ST STR P400MID | — | $609K | 0.4% | 9,666 | -3% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $602K | 0.4% | 4,385 | +3% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $580K | 0.4% | 2,510 | -2% | |||
| 69 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $571K | 0.4% | 14K | -1% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $565K | 0.4% | 5,386 | -2% | |||
| 71 | — | ISHARES TR - MSCI USA MIN ETF | — | $562K | 0.4% | 5,770 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $524K | 0.3% | 9,914 | -8% | |||
| 73 | $LRCX | LAM RESEARCH CORP | Technology | $508K | 0.3% | 1,545 | -0.6% | |||
| 74 | $URI | UNITED RENTALS, INC. | Industrials | $500K | 0.3% | 500 | — | |||
| 75 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $468K | 0.3% | 143K | +16% | |||
| 76 | $SYK | STRYKER CORP | Healthcare | $460K | 0.3% | 1,671 | -0.2% | |||
| 77 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $460K | 0.3% | 17K | — | |||
| 78 | $SPGI | S&P Global Inc. | Financials | $455K | 0.3% | 1,154 | -4% | |||
| 79 | $MTZ | MASTEC INC | Energy | $436K | 0.3% | 2,040 | -5% | |||
| 80 | $BNY | Bank of New York Mellon Corp | Financials | $429K | 0.3% | 2,969 | -4% | |||
| 81 | — | ISHARES TR - RUS MID CAP ETF | — | $427K | 0.3% | 4,000 | — | |||
| 82 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $426K | 0.3% | 3,460 | +3% | |||
| 83 | $UL | UNILEVER PLC | Consumer Staples | $417K | 0.3% | 6,861 | -3% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $410K | 0.3% | 14K | +99% | |||
| 85 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $393K | 0.3% | 1,460 | +0.1% | |||
| 86 | $BDX | BECTON DICKINSON & CO | Healthcare | $369K | 0.3% | 2,060 | -2% | |||
| 87 | — | PROSHARES TR - S&P SMALLCAP 600 | — | $368K | 0.3% | 5,136 | — | |||
| 88 | $PEP | PEPSICO INC | Consumer Staples | $368K | 0.3% | 2,905 | -2% | |||
| 89 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $362K | 0.2% | 5,125 | +3% | |||
| 90 | $OTLK | Outlook Therapeutics, Inc. | Healthcare | $358K | 0.2% | 625K | +13% | |||
| 91 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $356K | 0.2% | 9,760 | -0.5% | |||
| 92 | $VRT | Vertiv Holdings Co | Technology | $351K | 0.2% | 1,456 | -7% | |||
| 93 | $PDI | PIMCO Dynamic Income Fund | Other | $348K | 0.2% | 25K | +254% | |||
| 94 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $345K | 0.2% | 4,406 | +1% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $343K | 0.2% | 15K | -3% | |||
| 96 | $VEEV | VEEVA SYSTEMS INC | Technology | $342K | 0.2% | 1,198 | -3% | |||
| 97 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $341K | 0.2% | 2,258 | +2% | |||
| 98 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $341K | 0.2% | 3,800 | — | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $340K | 0.2% | 2,283 | +0.1% | |||
| 100 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $335K | 0.2% | 50K | -34% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $329K | 0.2% | 1,787 | +5% | |||
| 102 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $317K | 0.2% | 6,120 | -3% | |||
| 103 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $297K | 0.2% | 603 | -14% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $292K | 0.2% | 2,829 | +9% | |||
| 105 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $292K | 0.2% | 7,495 | +6% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $289K | 0.2% | 1,017 | -2% | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $284K | 0.2% | 1,746 | +21% | |||
| 108 | $CMI | CUMMINS INC | Industrials | $284K | 0.2% | 550 | — | |||
| 109 | $CORZ | Core Scientific, Inc./tx | Financials | $275K | 0.2% | 17K | — | |||
| 110 | — | ISHARES TR - RUS MDCP VAL ETF | — | $273K | 0.2% | 1,700 | — | |||
| 111 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $263K | 0.2% | 7,520 | +37% | |||
| 112 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $259K | 0.2% | 3,000 | -8% | |||
| 113 | $MEDP | Medpace Holdings, Inc. | Healthcare | $252K | 0.2% | 403 | -3% | |||
| 114 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $249K | 0.2% | 3,554 | — | |||
| 115 | — | ISHARES TR - MSCI USA MMENTM | — | $245K | 0.2% | 773 | +0.9% | |||
| 116 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $238K | 0.2% | 1,102 | — | |||
| 117 | $MDT | Medtronic plc | Healthcare | $238K | 0.2% | 2,757 | +0.9% | |||
| 118 | $TXN | TEXAS INSTRUMENTS INC | Technology | $236K | 0.2% | 841 | +0.2% | |||
| 119 | $ABBV | AbbVie Inc. | Healthcare | $234K | 0.2% | 893 | +74% | |||
| 120 | $INTC | INTEL CORP | Technology | $227K | 0.1% | 1,888 | +14% | |||
| 121 | — | ISHARES TR - 20 YR TR BD ETF | — | $223K | 0.1% | 2,868 | +10% | |||
| 122 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $220K | 0.1% | 431 | -0.7% | |||
| 123 | — | PROSHARES TR - S&P 500 DV ARIST | — | $220K | 0.1% | 4,070 | -16% | |||
| 124 | — | ISHARES TR - TIPS BD ETF | — | $220K | 0.1% | 2,112 | -5% | |||
| 125 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | — | $218K | 0.1% | 8,125 | +8% | |||
| 126 | $CRM | Salesforce, Inc. | Technology | $213K | 0.1% | 926 | +826% | |||
| 127 | $SCHW | SCHWAB CHARLES CORP | Financials | $210K | 0.1% | 2,153 | +0.3% | |||
| 128 | $USB | US BANCORP DE | Financials | $209K | 0.1% | 3,626 | +0.6% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $209K | 0.1% | 1,439 | +0.3% | |||
| 130 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $202K | 0.1% | 5,397 | New | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $201K | 0.1% | 1,273 | — | |||
| 132 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $198K | 0.1% | 2,665 | +0.1% | |||
| 133 | — | ISHARES TR - CORE 60 BALA ETF | — | $197K | 0.1% | 2,869 | +4% | |||
| 134 | $NOW | ServiceNow, Inc. | Technology | $194K | 0.1% | 1,448 | +2796% | |||
| 135 | — | ISHARES TR - SELECT US REIT | — | $193K | 0.1% | 3,070 | — | |||
| 136 | $WMT | Walmart Inc. | Consumer Staples | $191K | 0.1% | 1,838 | +0.4% | |||
| 137 | — | ISHARES TR - IBOXX INV CP ETF | — | $190K | 0.1% | 1,863 | -11% | |||
| 138 | $XIFR | XPLR Infrastructure, LP | Utilities | $190K | 0.1% | 18K | -18% | |||
| 139 | $AGX | ARGAN INC | Industrials | $187K | 0.1% | 496 | -0.2% | |||
| 140 | $TEX | TEREX CORP | Industrials | $187K | 0.1% | 3,550 | -5% | |||
| 141 | — | ISHARES TR - MSCI EAFE ETF | — | $186K | 0.1% | 1,786 | -0.2% | |||
| 142 | $CEG | Constellation Energy Corp | Utilities | $183K | 0.1% | 721 | -6% | |||
| 143 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | — | $182K | 0.1% | 9,379 | +332% | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $182K | 0.1% | 3,755 | +4% | |||
| 145 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $180K | 0.1% | 2,604 | +79% | |||
| 146 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $179K | 0.1% | 3,084 | +12% | |||
| 147 | $TGT | TARGET CORP | Consumer Staples | $175K | 0.1% | 1,115 | +0.2% | |||
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $171K | 0.1% | 1,975 | — | |||
| 149 | $ICE | Intercontinental Exchange, Inc. | Financials | $170K | 0.1% | 1,118 | +6% | |||
| 150 | $ELV | Elevance Health, Inc. | Healthcare | $166K | 0.1% | 426 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 422 new, 265 added to, 287 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.
New positions (422)
$OUNZVanEck Merk Gold ETF$669K
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$202K
first bought this quarter
$MCDMCDONALDS CORP$115K
first bought this quarter
$MTBM&T BANK CORP$114K
first bought this quarter
- ISHARES TR - S&P SML 600 GWT$98K
first bought this quarter
$NSCNORFOLK SOUTHERN CORP$93K
first bought this quarter
+416 more in the Excel export
Added to (265)
- SPDR SERIES TRUST - ST STR P500VAL+97%
now $2.6M
now $2.5M · held 4+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF+36%
now $3.3M
now $4.2M · held 4+ qtrs
now $3.1M · held 4+ qtrs
$PDIPIMCO Dynamic Income Fund+254%
now $348K · held 4+ qtrs
+259 more in the Excel export
Trimmed (287)
- ISHARES TR - MSCI USA VALUE-45%
now $2.5M
$PCARPACCAR INC-100%
now $220
now $4.9M · held 4+ qtrs, 3 trims in a row
- ISHARES TR - CORE 30 70 ETF-8%
now $2.3M
$PLTRPalantir Technologies Inc.-19%
now $865K · held 4+ qtrs, 2 trims in a row
$HFROHIGHLAND OPPORTUNITIES & INCOME FUND-34%
now $335K · held 4+ qtrs, 2 trims in a row
+281 more in the Excel export
Sold out (62)
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $209K
$HCXYHercules Capital, Inc.was $11K
held 3+ qtrs
- ISHARES TR - ISHARES SEMICDTRwas $10K
- ISHARES TR - MSCI EAFE MIN VLwas $6K
- PGIM ETF TR - PGIM ULTRA SH BDwas $5K
- SPDR SERIES TRUST - ST STR P500ETFwas $4K
+56 more in the Excel export
Holdings by quarter
Every 13F GILPIN WEALTH MANAGEMENT, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GILPIN WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GILPIN WEALTH MANAGEMENT, LLC disclosed 1,422 positions worth $147.9M in its Form 13F-HR for Q3 2026 — $147.9M in common stock plus $57,350 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.0% of the equity portfolio, followed by $FTNT. During the quarter the fund opened 422 new positions and exited 62 — including a new stake in $OUNZ. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from GILPIN WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058144.
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AI-Powered Hedge Fund Analysis: GILPIN WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GILPIN WEALTH MANAGEMENT, LLC (SEC CIK: 2058144), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GILPIN WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.