Gibbs Wealth Management
Sector Allocation
- Other41.3%$393.1M
- Technology22.5%$214.0M
- Healthcare7.9%$74.9M
- Financials7.3%$69.4M
- Industrials5.6%$53.0M
- Consumer Discretionary4.7%$44.8M
- Consumer Staples3.2%$30.7M
- Energy2.7%$25.9M
- Materials1.8%$17.5M
- Communication Services1.7%$16.1M
AUM History
13fpro.ai/research/fund/gibbs-wealth-management-2081110
Conviction and streaks
Stable · top 10 = 29.5%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
- SPDR$54.4M
- SPDR$37.9M
- SPDR$33.4M
NVDA
$31.5M- ISHARES$25.7M
- SPDR$21.8M
- ISHARES$21.1M
AAPL
$18.9M- SPDR$18.3M
MSFT
$17.7M- VANGUARD$17.5M
- SPDR$17.3M
- SPDR$16.6M
AMZN
$15.2M- NORTHERN$14.4M
GOOGL
$14.1MMETA
$11.9MADI
$11.8MAMAT
$9.3M- SPDR$9.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gibbs-wealth-management-2081110
Gibbs Wealth Management 13F holdings — Q3 2026
$954.6M portfolio (+15.3% QoQ) · 512 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
Includes $2.7M of put/call options ($0 puts, $2.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $951.9M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500GRW
$54.4M
5.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR INDEX SHS FDS - ST STR PO EX ETF
$37.9M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500VAL
$33.4M
3.5% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $31.5M
3.3% of stocks
+22%This quarter+1.8%Since filed6+ qtrsHeld- 5
ISHARES TR - 0-5YR HI YL CP
$25.7M
2.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR BACKE ETF
$21.8M
2.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - US TREAS BD ETF
$21.1M
2.2% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
2.0% of stocks
+31%This quarter-1.2%Since filed6+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR SP600 SML
$18.3M
1.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $17.7M
1.9% of stocks
+27%This quarter+2.2%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $54.4M | 5.7% | +14% | — | — | — | — | |
| 2 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $37.9M | 4.0% | -1% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500VAL | $33.4M | 3.5% | +18% | — | — | — | — | |
| 4 | $31.5M | 3.3% | +22% | +1.8% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - 0-5YR HI YL CP | $25.7M | 2.7% | +14% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR BACKE ETF | $21.8M | 2.3% | +16% | — | — | — | — | |
| 7 | ISHARES TR - US TREAS BD ETF | $21.1M | 2.2% | +13% | — | — | — | — | |
| 8 | $18.9M | 2.0% | +31% | -1.2% | 6+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST STR SP600 SML | $18.3M | 1.9% | +19% | — | — | — | — | |
| 10 | $17.7M | 1.9% | +27% | +2.2% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Gibbs Wealth Management (Q3 2026)
512 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $17.5M | 1.8% | 223K | +16% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST LON TREAS ETFetf/fund | — | $17.3M | 1.8% | 725K | +16% | — | — | 13F |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $16.6M | 1.7% | 320K | +17% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $15.2M | 1.6% | 61K | +43% | 6+ qtrs | 67.5 | 13F | |
| 15 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $14.4M | 1.5% | 201K | -0.8% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $14.1M | 1.5% | 41K | +25% | 6+ qtrs | 77.7 | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $11.9M | 1.3% | 16K | +26% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ANALOG DEVICES INC | Technology | $11.8M | 1.2% | 30K | +1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $9.3M | 1.0% | 18K | +12% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $9.1M | 1.0% | 100K | +14% | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $9.0M | 0.9% | 26K | +14% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Broadcom Inc. | Technology | $8.7M | 0.9% | 25K | +42% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $8.4M | 0.9% | 114K | +11% | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $8.1M | 0.8% | 275K | +15% | — | — | 13F |
| 25 | VISA INC. | Financials | $8.0M | 0.8% | 22K | +14% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $7.3M | 0.8% | 21K | +23% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $6.4M | 0.7% | 19K | +13% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $6.4M | 0.7% | 6,041 | +53% | |||
| 29 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $6.1M | 0.6% | 168K | +20% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $6.0M | 0.6% | 5,142 | +13% | |||
| 31 | $BA | BOEING CO | Industrials | $5.9M | 0.6% | 32K | +14% | |||
| 32 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $5.1M | 0.5% | 48K | +7% | |||
| 33 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.9M | 0.5% | 8,062 | +38% | |||
| 34 | $ORCL | ORACLE CORP | Technology | $4.9M | 0.5% | 36K | +15% | |||
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.7M | 0.5% | 93K | +16% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $4.5M | 0.5% | 20K | -8% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.5% | 64K | +21% | |||
| 38 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.4M | 0.5% | 96K | +8% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.4% | 20K | +20% | |||
| 40 | — | ISHARES TR - BROAD USD HIGH | — | $4.0M | 0.4% | 112K | +4% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.9M | 0.4% | 4,315 | +11% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $3.9M | 0.4% | 5,057 | +5% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $3.8M | 0.4% | 20K | +9% | |||
| 44 | $SHOP | SHOPIFY INC. | Technology | $3.8M | 0.4% | 25K | +6% | |||
| 45 | $RTX | RTX Corp | Industrials | $3.6M | 0.4% | 19K | +16% | |||
| 46 | $RY | ROYAL BANK OF CANADA | Financials | $3.4M | 0.3% | 17K | +7% | |||
| 47 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.2M | 0.3% | 6,074 | +11% | |||
| 48 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.3% | 3,570 | +26% | |||
| 50 | $MNST | Monster Beverage Corp | Consumer Staples | $2.9M | 0.3% | 70K | +126% | |||
| 51 | $DIS | Walt Disney Co | Communication Services | $2.9M | 0.3% | 27K | +14% | |||
| 52 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $2.8M | 0.3% | 62K | +33% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.3% | 11K | -9% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.3% | 34K | +6% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.3% | 16K | +23% | |||
| 56 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 0.3% | 49K | +1% | |||
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.7M | 0.3% | 3,783 | +377% | |||
| 58 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.3% | 17K | +98% | |||
| 59 | $NVS | NOVARTIS AG | Healthcare | $2.6M | 0.3% | 18K | +22% | |||
| 60 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.3% | 11K | +5% | |||
| 61 | $EPAM | EPAM Systems, Inc. | Technology | $2.5M | 0.3% | 23K | +16% | |||
| 62 | $SHEL | Shell plc | Energy | $2.5M | 0.3% | 26K | +15% | |||
| 63 | $CI | Cigna Group | Healthcare | $2.5M | 0.3% | 9,124 | +29% | |||
| 64 | $RGEN | REPLIGEN CORP | Healthcare | $2.5M | 0.3% | 13K | +8% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.3% | 6,405 | -20% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.3% | 4,895 | +44% | |||
| 67 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $2.4M | 0.3% | 51K | +3% | |||
| 68 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $2.4M | 0.3% | 7,713 | +7% | |||
| 69 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.4M | 0.3% | 14K | +11% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.3M | 0.3% | 8,873 | -1% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $2.3M | 0.3% | 27K | -0.9% | |||
| 72 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | — | $2.3M | 0.2% | 86K | -2% | |||
| 73 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.3M | 0.2% | 12K | +29% | |||
| 74 | $COST CALL | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | — | 2,500 | — | |||
| 75 | $INTC | INTEL CORP | Technology | $2.3M | 0.2% | 19K | +30% | |||
| 76 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.2M | 0.2% | 3,314 | +13% | |||
| 77 | $B | BARRICK MINING CORP | Materials | $2.2M | 0.2% | 54K | +44% | |||
| 78 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.2M | 0.2% | 21K | +272% | |||
| 79 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $2.1M | 0.2% | 19K | +140% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $2.1M | 0.2% | 1,153 | +19% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $2.1M | 0.2% | 14K | +11% | |||
| 82 | $T | AT&T INC. | Communication Services | $2.1M | 0.2% | 85K | +13% | |||
| 83 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.1M | 0.2% | 29K | +14% | |||
| 84 | $C | CITIGROUP INC | Financials | $2.1M | 0.2% | 16K | -1% | |||
| 85 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $2.1M | 0.2% | 18K | +16% | |||
| 86 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.2% | 2,686 | +0.4% | |||
| 87 | $AME | AMETEK INC/ | Industrials | $2.0M | 0.2% | 8,115 | +11% | |||
| 88 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $2.0M | 0.2% | 6,672 | +7% | |||
| 89 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.9M | 0.2% | 4,761 | +21% | |||
| 90 | $MA | Mastercard Inc | Financials | $1.9M | 0.2% | 3,501 | +32% | |||
| 91 | $CNC | CENTENE CORP | Healthcare | $1.9M | 0.2% | 31K | -6% | |||
| 92 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.9M | 0.2% | 2,531 | +13% | |||
| 93 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.9M | 0.2% | 27K | -15% | |||
| 94 | $PCG | PG&E Corp | Utilities | $1.9M | 0.2% | 155K | +41% | |||
| 95 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.9M | 0.2% | 20K | +10% | |||
| 96 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.9M | 0.2% | 23K | +50% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.2% | 18K | +35% | |||
| 98 | $UL | UNILEVER PLC | Consumer Staples | $1.8M | 0.2% | 30K | +16% | |||
| 99 | $MPC | Marathon Petroleum Corp | Energy | $1.8M | 0.2% | 4,663 | -23% | |||
| 100 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.8M | 0.2% | 20K | -22% | |||
| 101 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.8M | 0.2% | 25K | +11% | |||
| 102 | — | ISHARES TR - EAFE VALUE ETF | — | $1.8M | 0.2% | 23K | +33% | |||
| 103 | $KO | COCA COLA CO | Consumer Staples | $1.8M | 0.2% | 21K | +15% | |||
| 104 | $MS | MORGAN STANLEY | Financials | $1.8M | 0.2% | 9,653 | -4% | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $1.8M | 0.2% | 5,792 | +49% | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.2% | 3,884 | +38% | |||
| 107 | $MOG-A | MOOG INC. | Industrials | $1.8M | 0.2% | 4,642 | +6% | |||
| 108 | $NOVT | NOVANTA INC | Technology | $1.8M | 0.2% | 12K | +6% | |||
| 109 | $FTI | TechnipFMC plc | Energy | $1.7M | 0.2% | 26K | +17% | |||
| 110 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $1.7M | 0.2% | 118K | +89% | |||
| 111 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.7M | 0.2% | 134K | +5% | |||
| 112 | $ADSK | Autodesk, Inc. | Technology | $1.7M | 0.2% | 8,202 | +19% | |||
| 113 | $NVO | NOVO NORDISK A S | Healthcare | $1.7M | 0.2% | 45K | +25% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $1.7M | 0.2% | 14K | +23% | |||
| 115 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.7M | 0.2% | 8,826 | +42% | |||
| 116 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.7M | 0.2% | 25K | -5% | |||
| 117 | $DE | DEERE & CO | Industrials | $1.6M | 0.2% | 2,448 | +14% | |||
| 118 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | — | $1.6M | 0.2% | 48K | -2% | |||
| 119 | $CSX | CSX CORP | Industrials | $1.6M | 0.2% | 34K | -24% | |||
| 120 | $IDCC | InterDigital, Inc. | Technology | $1.6M | 0.2% | 4,817 | +5% | |||
| 121 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $1.6M | 0.2% | 28K | +8% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.2% | 16K | +139% | |||
| 123 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.2% | 8,306 | +39% | |||
| 124 | $SNA | Snap-on Inc | Industrials | $1.5M | 0.2% | 4,216 | -0.3% | |||
| 125 | $IMAX | IMAX CORP | Technology | $1.5M | 0.2% | 28K | +7% | |||
| 126 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $1.5M | 0.2% | 7,802 | +6% | |||
| 127 | $TTE | TotalEnergies SE | Energy | $1.5M | 0.2% | 18K | +20% | |||
| 128 | $FROG | JFrog Ltd | Technology | $1.5M | 0.2% | 15K | +49% | |||
| 129 | $NPO | Enpro Inc. | Materials | $1.5M | 0.1% | 4,791 | +5% | |||
| 130 | $AZN | ASTRAZENECA PLC | Healthcare | $1.4M | 0.1% | 8,958 | +27% | |||
| 131 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.4M | 0.1% | 7,791 | +15% | |||
| 132 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.4M | 0.1% | 17K | +153% | |||
| 133 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.4M | 0.1% | 6,481 | +2% | |||
| 134 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.1% | 3,712 | +73% | |||
| 135 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.1% | 13K | -33% | |||
| 136 | $PJT | PJT Partners Inc. | Financials | $1.3M | 0.1% | 9,246 | +7% | |||
| 137 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.1% | 21K | -23% | |||
| 138 | $THC | TENET HEALTHCARE CORP | Healthcare | $1.3M | 0.1% | 5,032 | -22% | |||
| 139 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $1.3M | 0.1% | 9,817 | +6% | |||
| 140 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.3M | 0.1% | 30K | -11% | |||
| 141 | $BP | BP PLC | Energy | $1.3M | 0.1% | 29K | +46% | |||
| 142 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 4,492 | +23% | |||
| 143 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.1% | 3,844 | +43% | |||
| 144 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.3M | 0.1% | 22K | +9% | |||
| 145 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.3M | 0.1% | 11K | +13% | |||
| 146 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 4,870 | +135% | |||
| 147 | $EQNR | EQUINOR ASA | Energy | $1.3M | 0.1% | 30K | +14% | |||
| 148 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.1% | 1,684 | -21% | |||
| 149 | $SNY | Sanofi | Healthcare | $1.2M | 0.1% | 30K | +16% | |||
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.2M | 0.1% | 21K | +17% |
What changed in Q3 2026
Against the previous quarter's 13F: 77 new, 347 added to, 76 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$ACNAccenture plc$1.1M
first bought this quarter
$VCYTVERACYTE, INC.$1.0M
first bought this quarter
$YOUClear Secure, Inc.$730K
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP GR ETF$705K
first bought this quarter
- ISHARES TR - MSCI USA MMENTM$663K
first bought this quarter
$BELFABEL FUSE INC /NJ$618K
first bought this quarter
+71 more in the Excel export
Added to (347)
- SPDR SERIES TRUST - ST STR P500GRW+14%
now $54.4M
now $31.5M · held 6+ qtrs
- SPDR SERIES TRUST - ST STR P500VAL+18%
now $33.4M
now $15.2M · held 6+ qtrs
now $18.9M · held 6+ qtrs, 3 adds in a row
now $17.7M · held 6+ qtrs
+341 more in the Excel export
Trimmed (76)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-70%
now $599K
$LUVSOUTHWEST AIRLINES CO-43%
now $1.1M · held 6+ qtrs
$CSCOCISCO SYSTEMS, INC.-33%
now $1.3M · held 6+ qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-20%
now $2.4M · held 6+ qtrs, 2 trims in a row
$MPCMarathon Petroleum Corp-23%
now $1.8M · held 6+ qtrs
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-22%
now $1.8M
+70 more in the Excel export
Sold out (23)
$MODMODINE MANUFACTURING COwas $1.7M
held 4 qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INCwas $1.3M
held 5+ qtrs
$KLICKULICKE & SOFFA INDUSTRIES INCwas $1.3M
held 1 qtr
$NVMINOVA LTD.was $647K
held 5+ qtrs
$FIXCOMFORT SYSTEMS USA INCwas $587K
$DBPInvesco DB Precious Metals Fundwas $486K
+17 more in the Excel export
Holdings by quarter
Every 13F Gibbs Wealth Management has filed, 10 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Gibbs Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
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 Q2 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
Gibbs Wealth Management disclosed 512 positions worth $954.6M in its Form 13F-HR for Q3 2026 — $951.9M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 77 new positions and exited 23 — including a new stake in $ACN and a full exit from $MOD. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Gibbs Wealth Management’s Form 13F-HR filing with the SEC under CIK 2081110.
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AI-Powered Hedge Fund Analysis: Gibbs Wealth Management
13F Pro is an AI hedge fund tracker and stock research platform. For Gibbs Wealth Management (SEC CIK: 2081110), 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 Gibbs Wealth Management'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.