Gibbs Wealth Management
13F Reported Value
ⓘ$762.0M
incl. option notional
Equity Holdings
ⓘ$759.0M
Option Notional
ⓘ$3.0M
$0 puts / $3.0M calls
Holdings
433
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gibbs Wealth Management disclosed 433 positions worth $762.0M in its Form 13F-HR for Q1 2026 — $759.0M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 22 — including a new stake in $ADI and a full exit from $ADBE. The portfolio is most concentrated in Other (39.9% of disclosed assets). All figures are sourced directly from Gibbs Wealth Management’s Form 13F-HR filing with the SEC under CIK 2081110.
AI Fund Analysis
Stable
$NVDA
$CI
$BOOT
$NEM
$PLTR
$CMESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$38.6M393,753 shSPDR INDEX SHS FDS
—Quality
$32.6M715,139 shSPDR SERIES TRUST
—Quality
$24.6M434,660 shISHARES TR
—Quality
$21.9M518,491 sh- 85.9
Quality
$20.3M116,374 sh ISHARES TR
—Quality
$19.6M853,799 shSPDR SERIES TRUST
—Quality
$18.9M843,445 shSPDR SERIES TRUST
—Quality
$15.8M599,839 shVANGUARD SCOTTSDALE FDS
—Quality
$15.7M189,502 shSPDR SERIES TRUST
—Quality
$13.0M269,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $38.6M | 393,753 |
| SPDR INDEX SHS FDS | — | $32.6M | 715,139 |
| SPDR SERIES TRUST | — | $24.6M | 434,660 |
| ISHARES TR | — | $21.9M | 518,491 |
| NVIDIA CORP$NVDA | 85.9 | $20.3M | 116,374 |
| ISHARES TR | — | $19.6M | 853,799 |
| SPDR SERIES TRUST | — | $18.9M | 843,445 |
| SPDR SERIES TRUST | — | $15.8M | 599,839 |
| VANGUARD SCOTTSDALE FDS | — | $15.7M | 189,502 |
| SPDR SERIES TRUST | — | $13.0M | 269,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gibbs Wealth Management's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Other
$303.1M
Technology
$145.6M
Industrials
$64.8M
Financials
$62.7M
Healthcare
$56.0M
Consumer Discretionary
$39.0M
Energy
$22.2M
Consumer Staples
$18.0M
Top Holdings — Gibbs Wealth Management (Q1 2026)
Top 150 of 433 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 | — | SPDR SERIES TRUST | $38.6M | 5.1% | +134% | — |
| 2 | — | SPDR INDEX SHS FDS | $32.6M | 4.3% | +127% | — |
| 3 | — | SPDR SERIES TRUST | $24.6M | 3.2% | +130% | — |
| 4 | — | ISHARES TR | $21.9M | 2.9% | +84% | — |
| 5 | $NVDA | NVIDIA CORP | $20.3M | 2.7% | +174% | 85.9 |
| 6 | — | ISHARES TR | $19.6M | 2.6% | +61% | — |
| 7 | — | SPDR SERIES TRUST | $18.9M | 2.5% | +85% | — |
| 8 | — | SPDR SERIES TRUST | $15.8M | 2.1% | +79% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $15.7M | 2.1% | +67% | — |
| 10 | — | SPDR SERIES TRUST | $13.0M | 1.7% | +132% | — |
| 11 | — | NORTHERN LTS FD TR IV | $12.8M | 1.7% | +23% | — |
| 12 | — | SPDR INDEX SHS FDS | $11.6M | 1.5% | +121% | — |
| 13 |  $MSFT | MICROSOFT CORP | $10.9M | 1.4% | +73% | 79.8 |
| 14 |  $AAPL | Apple Inc. | $10.6M | 1.4% | +116% | 76.4 |
| 15 |  $AMZN | AMAZON COM INC | $10.0M | 1.3% | +54% | 68.7 |
| 16 |  $GOOG | Alphabet Inc. | $10.0M | 1.3% | +134% | 78.2 |
| 17 |  $ADI | ANALOG DEVICES INC | $9.4M | 1.2% | NEW | 79.2 |
| 18 | — | SPDR SERIES TRUST | $9.2M | 1.2% | +44% | — |
| 19 |  $META | Meta Platforms, Inc. | $8.3M | 1.1% | +296% | 79.6 |
| 20 |  $TSLA | Tesla, Inc. | $8.2M | 1.1% | +234% | 53.9 |
| 21 | — | SPDR SERIES TRUST | $7.2M | 0.9% | +59% | — |
| 22 |  $V | VISA INC. | $7.1M | 0.9% | +75% | 82.9 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.8% | +360% | 72.3 |
| 24 |  $GOOGL | Alphabet Inc. | $6.1M | 0.8% | +74% | 78.2 |
| 25 |  $ORCL | ORACLE CORP | $6.0M | 0.8% | +58% | 66.2 |
| 26 |  $AVGO | Broadcom Inc. | $5.8M | 0.8% | +65% | 84.5 |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.8% | +115% | — |
| 28 |  $BA | BOEING CO | $5.6M | 0.7% | +214% | 61.6 |
| 29 |  $NFLX | NETFLIX INC | $5.5M | 0.7% | +313% | 78.8 |
| 30 |  $LLY | ELI LILLY & Co | $5.5M | 0.7% | +5% | 87.5 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.6% | +60% | 65.8 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 0.6% | +187% | 70.7 |
| 33 | — | ISHARES TR | $4.2M | 0.6% | +54% | — |
| 34 |  $SHOP | SHOPIFY INC. | $4.1M | 0.5% | +32% | 64.9 |
| 35 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 0.5% | NEW | 66.2 |
| 36 | — | SPDR SERIES TRUST | $4.0M | 0.5% | +141% | — |
| 37 | — | JANUS DETROIT STR TR | $3.7M | 0.5% | +96% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $3.7M | 0.5% | +125% | — |
| 39 |  $CRM | Salesforce, Inc. | $3.6M | 0.5% | +249% | 77 |
| 40 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | +113% | 62.8 |
| 41 |  $MCD | MCDONALDS CORP | $3.4M | 0.5% | +252% | 69 |
| 42 |  $RTX | RTX Corp | $3.3M | 0.4% | +19% | 73.2 |
| 43 | — | ISHARES TR | $3.3M | 0.4% | +152% | — |
| 44 |  $PM | Philip Morris International Inc. | $3.0M | 0.4% | +110% | 75.9 |
| 45 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.0M | 0.4% | +96% | 70.6 |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | NEW | 73.8 |
| 47 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $2.6M | — | NEW | 66.2 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.3% | +357% | 75.4 |
| 49 |  $DIS | Walt Disney Co | $2.5M | 0.3% | +112% | 60.1 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +75% | 61.8 |
| 51 |  $MA | Mastercard Inc | $2.5M | 0.3% | -17% | 85.1 |
| 52 | — | JANUS DETROIT STR TR | $2.5M | 0.3% | +59% | — |
| 53 |  $RY | ROYAL BANK OF CANADA | $2.5M | 0.3% | +30% | 74.8 |
| 54 |  $ABBV | AbbVie Inc. | $2.4M | 0.3% | +178% | 72.6 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $2.4M | 0.3% | +184% | 59.8 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | +125% | 67.6 |
| 57 |  $MNST | Monster Beverage Corp | $2.3M | 0.3% | +300% | 71.3 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.3% | +28% | 70.3 |
| 59 |  $SBUX | STARBUCKS CORP | $2.2M | 0.3% | +31% | 58.2 |
| 60 |  $CVS | CVS HEALTH Corp | $2.2M | 0.3% | +110% | 59.4 |
| 61 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.3% | +67% | 64.3 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.3% | +38% | 69 |
| 63 |  $T | AT&T INC. | $2.1M | 0.3% | +323% | 65.7 |
| 64 |  $NVS | NOVARTIS AG | $2.1M | 0.3% | +332% | — |
| 65 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.3% | +123% | 60.8 |
| 66 |  $EPAM | EPAM Systems, Inc. | $2.1M | 0.3% | +229% | 58.9 |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.3% | +103% | 66.3 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +22% | 73.8 |
| 69 | — | JANUS DETROIT STR TR | $2.1M | 0.3% | -3% | — |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.3% | +58% | 57.9 |
| 71 |  $CAT | CATERPILLAR INC | $2.0M | 0.3% | +132% | 66.5 |
| 72 |  $SHEL | Shell plc | $2.0M | 0.3% | +149% | — |
| 73 |  $PEP | PEPSICO INC | $2.0M | 0.3% | +19% | 63.4 |
| 74 | — | PROFESIONALLY MANAGED PORTFO | $1.9M | 0.3% | -2% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.3% | +49% | 62 |
| 76 | $CI | Cigna Group | $1.9M | 0.2% | +137% | 66.2 |
| 77 |  $AME | AMETEK INC/ | $1.8M | 0.2% | +75% | 69.7 |
| 78 |  $MS | MORGAN STANLEY | $1.8M | 0.2% | +104% | 75.8 |
| 79 |  $AES | AES CORP | $1.8M | 0.2% | +103% | 58.6 |
| 80 |  $PCG | PG&E Corp | $1.8M | 0.2% | +104% | 58.8 |
| 81 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.2% | +326% | 71 |
| 82 |  $CW | CURTISS WRIGHT CORP | $1.7M | 0.2% | +16% | 69.5 |
| 83 |  $C | CITIGROUP INC | $1.7M | 0.2% | +97% | 65 |
| 84 |  $ADSK | Autodesk, Inc. | $1.7M | 0.2% | +272% | 78.6 |
| 85 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.2% | +394% | — |
| 86 |  $NOW | ServiceNow, Inc. | $1.7M | 0.2% | +58% | 72.9 |
| 87 | — | VANECK ETF TRUST | $1.7M | 0.2% | +95% | — |
| 88 |  $GLW | CORNING INC /NY | $1.7M | 0.2% | +50% | 73.7 |
| 89 |  $CSX | CSX CORP | $1.7M | 0.2% | +115% | 65.2 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +20% | — |
| 91 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.7M | 0.2% | +148% | 54.9 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.2% | +59% | 79.9 |
| 93 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +56% | 60.2 |
| 94 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.2% | -29% | — |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.2% | +108% | 70.4 |
| 96 |  $AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.2% | -23% | — |
| 97 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | -4% | — |
| 98 | — | SPDR INDEX SHS FDS | $1.6M | 0.2% | -66% | — |
| 99 |  $UL | UNILEVER PLC | $1.6M | 0.2% | +51% | — |
| 100 |  $RMBS | RAMBUS INC | $1.6M | 0.2% | +64% | 70.2 |
| 101 |  $SNA | Snap-on Inc | $1.6M | 0.2% | +529% | 63 |
| 102 |  $FTI | TechnipFMC plc | $1.6M | 0.2% | +21% | — |
| 103 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.2% | +65% | 56.3 |
| 104 |  $MSCI | MSCI Inc. | $1.5M | 0.2% | -15% | 75.7 |
| 105 |  $NOVT | NOVANTA INC | $1.5M | 0.2% | +157% | 51.2 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +301% | 65.1 |
| 107 |  $IDCC | InterDigital, Inc. | $1.5M | 0.2% | +65% | 65 |
| 108 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | +147% | 59.9 |
| 109 |  $B | BARRICK MINING CORP | $1.5M | 0.2% | +107% | 69.6 |
| 110 | — | PGIM ETF TR | $1.5M | 0.2% | -5% | — |
| 111 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.2% | +83% | 61 |
| 112 |  $NVO | NOVO NORDISK A S | $1.4M | 0.2% | +116% | — |
| 113 | $BOOT | Boot Barn Holdings, Inc. | $1.4M | 0.2% | +102% | 62.6 |
| 114 |  $KO | COCA COLA CO | $1.4M | 0.2% | +172% | 69.5 |
| 115 |  $MOG-A | MOOG INC. | $1.4M | 0.2% | +63% | 65.1 |
| 116 |  $UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.2% | +100% | 63.1 |
| 117 |  $MDT | Medtronic plc | $1.3M | 0.2% | -2% | 68.7 |
| 118 |  $PJT | PJT Partners Inc. | $1.3M | 0.2% | +90% | 71 |
| 119 | — | ISHARES TR | $1.3M | 0.2% | +42% | — |
| 120 |  $RGEN | REPLIGEN CORP | $1.3M | 0.2% | +100% | 58.4 |
| 121 |  $NPO | Enpro Inc. | $1.2M | 0.2% | +64% | 55 |
| 122 |  $DE | DEERE & CO | $1.2M | 0.2% | NEW | 55.4 |
| 123 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +122% | 60.3 |
| 124 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.2% | +82% | 66.2 |
| 125 |  $HLI | HOULIHAN LOKEY, INC. | $1.2M | 0.2% | -4% | 67.8 |
| 126 |  $EQNR | EQUINOR ASA | $1.2M | 0.2% | NEW | 39 |
| 127 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.2M | 0.2% | +66% | 53.3 |
| 128 |  $DUK | Duke Energy CORP | $1.2M | 0.2% | +8% | 56.4 |
| 129 |  $PRIM | Primoris Services Corp | $1.2M | 0.2% | +27% | 51.8 |
| 130 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | +2% | 70.2 |
| 131 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.2M | 0.1% | +16% | 73.3 |
| 132 | $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +11% | 86.8 |
| 133 |  $TTE | TotalEnergies SE | $1.1M | 0.1% | +276% | 50.6 |
| 134 |  $LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.1% | +55% | 66 |
| 135 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.1% | +11% | 67.2 |
| 136 |  $ZTS | Zoetis Inc. | $1.1M | 0.1% | -22% | 68.6 |
| 137 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.1% | +87% | 55.9 |
| 138 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | +20% | 66.3 |
| 139 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | NEW | 62.4 |
| 140 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.1M | 0.1% | +66% | 76 |
| 141 |  $EAT | BRINKER INTERNATIONAL, INC | $1.1M | 0.1% | +67% | 67.9 |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +93% | — |
| 143 |  $AON | Aon plc | $1.1M | 0.1% | -27% | — |
| 144 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.1% | NEW | 61.1 |
| 145 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +201% | 56.4 |
| 146 |  $EME | EMCOR Group, Inc. | $1.0M | 0.1% | -10% | 69.3 |
| 147 |  $NVMI | NOVA LTD. | $1.0M | 0.1% | +0% | — |
| 148 |  $ABCB | Ameris Bancorp | $1.0M | 0.1% | +63% | 59.8 |
| 149 | — | ISHARES TR | $1.0M | 0.1% | +1314% | — |
| 150 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | +32% | 70.5 |
New Positions (114)
$ADI ANALOG DEVICES INC$9.4M$COST COSTCO WHOLESALE CORP /NEW$4.0M$COSTCALL COSTCO WHOLESALE CORP /NEW$2.6M$DE DEERE & CO$1.2M$EQNR EQUINOR ASA$1.2M$COF CAPITAL ONE FINANCIAL CORP$1.1M$CNA CNA FINANCIAL CORP$1.1M
$LIVN LivaNova PLC$1.0M
$LRCX LAM RESEARCH CORP$884,344
$CNI CANADIAN NATIONAL RAILWAY CO$860,905
$AVY Avery Dennison Corp$824,920
$ING ING GROEP NV$817,345
$YUM YUM BRANDS INC$797,673
$SNY Sanofi$781,335
$BP BP PLC$781,187Exited Positions (22)
$ADBE ADOBE INC.
$INTU INTUIT INC.
$PAYC Paycom Software, Inc.
$GWRE Guidewire Software, Inc.
$DPZ DOMINOS PIZZA INC
$ICLR ICON PLC
$BOX BOX INC
$HDB HDFC BANK LTD
$GSHD Goosehead Insurance, Inc.
$SFM Sprouts Farmers Market, Inc.
$KNF Knife River Corp
$OS OneStream, Inc.
$RKLB Rocket Lab Corp
$MNDY monday.com Ltd.Browse Top Institutional Investors
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