Gilpin Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.3M
Q ending 2026-03-31
Prior quarter
$126.3M
Q ending 2025-12-31
Change
+0.0% QoQ
Positions
999
reported holdings
Largest positions
Top 100 of 999 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | VLUE | Shares | $5.3M | 37K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 27K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 12K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Vanguard Index Fds | VXF | Shares | $3.2M | 16K |
| Spdr Series Trust | FLRN | Shares | $3.2M | 104K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Ishares Tr | AOK | Shares | $2.8M | 71K |
| Spdr Series Trust | SPIB | Shares | $2.6M | 79K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Fortinet Inc | FTNT | Shares | $2.4M | 30K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.4M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Microsoft Corp | MSFT | Shares | $2.0M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| Spdr Series Trust | BIL | Shares | $1.9M | 21K |
| Spdr Series Trust | SPSB | Shares | $1.9M | 64K |
| Energy Transfer L P | ET | Shares | $1.7M | 86K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Ishares Tr | DGRO | Shares | $1.6M | 22K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 43K |
| Ishares Tr | IWB | Shares | $1.3M | 4K |
| Spdr Series Trust | CWB | Shares | $1.3M | 14K |
| Ishares Tr | TLH | Shares | $1.3M | 13K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Ishares Tr | IEFA | Shares | $1.2M | 14K |
| Spdr Series Trust | SPTM | Shares | $1.2M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 14K |
| Ishares Tr | IEF | Shares | $1.1M | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $1.1M | 24K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| J P Morgan Exchange Traded F | JEPI | Shares | $948K | 17K |
| Rtx Corporation | RTX | Shares | $915K | 5K |
| Cisco Sys Inc | CSCO | Shares | $893K | 12K |
| Ishares Inc | IEMG | Shares | $887K | 13K |
| Ishares Tr | USRT | Shares | $874K | 15K |
| Palantir Technologies Inc | PLTR | Shares | $872K | 6K |
| Schwab Strategic Tr | SCHB | Shares | $857K | 34K |
| Visa Inc | V | Shares | $842K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $827K | 4K |
| Chevron Corporation | CVX | Shares | $779K | 4K |
| Conocophillips | COP | Shares | $763K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $762K | 2K |
| Ishares Tr | IWM | Shares | $761K | 3K |
| Vaneck Etf Trust | GDX | Shares | $758K | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $738K | 14K |
| Invesco Exchange Traded Fd T | PJP | Shares | $718K | 7K |
| Paccar Inc | PCAR | Shares | $709K | 6K |
| Mastec Inc | MTZ | Shares | $692K | 2K |
| Emerson Elec Co | EMR | Shares | $681K | 5K |
| Schwab Strategic Tr | SCHJ | Shares | $673K | 27K |
| Ishares Tr | AOM | Shares | $669K | 14K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $641K | 31K |
| Oracle Corp | ORCL | Shares | $633K | 4K |
| Kla Corp | KLAC | Shares | $630K | 428 |
| Wisdomtree Tr | HYZD | Shares | $627K | 28K |
| Spdr Series Trust | QUS | Shares | $627K | 4K |
| Spdr Series Trust | SPMD | Shares | $594K | 10K |
| Stryker Corporation | SYK | Shares | $564K | 2K |
| First Tr Exchange Traded Fd | SDVY | Shares | $563K | 14K |
| Vanguard Index Fds | VBR | Shares | $559K | 3K |
| Vanguard Index Fds | VUG | Shares | $559K | 1K |
| Disney Walt Co | DIS | Shares | $542K | 6K |
| Ishares Tr | USMV | Shares | $535K | 6K |
| Schwab Strategic Tr | SCHA | Shares | $532K | 18K |
| Highland Opps & Income Fd | HFRO | Shares | $523K | 92K |
| Spdr Series Trust | SPSM | Shares | $518K | 11K |
| S&P Global Inc | SPGI | Shares | $517K | 1K |
| Pepsico Inc | PEP | Shares | $469K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $414K | 17K |
| Unilever Plc | UL | Shares | $412K | 7K |
| Vertiv Holdings Co | VRT | Shares | $400K | 2K |
| Ishares Tr | IWR | Shares | $389K | 4K |
| Wisdomtree Tr | AGZD | Shares | $371K | 16K |
| Bank New York Mellon Corp | BNY | Shares | $370K | 3K |
| United Rentals Inc | URI | Shares | $364K | 500 |
| Proshares Tr | SMDV | Shares | $353K | 5K |
| Putnam Premier Income Tr | PPT | Shares | $346K | 97K |
| Home Depot Inc | HD | Shares | $343K | 1K |
| Vanguard Index Fds | VNQ | Shares | $337K | 4K |
| Becton Dickinson & Co | BDX | Shares | $336K | 2K |
| Lam Research Corp | LRCX | Shares | $332K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $323K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $320K | 5K |
| Gilead Sciences Inc | GILD | Shares | $318K | 2K |
| Spdr Series Trust | SPYG | Shares | $307K | 3K |
| Proshares Tr | REGL | Shares | $300K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $296K | 6K |
| Cummins Inc | CMI | Shares | $296K | 550 |
| First Tr Exchange Traded Fd | AIRR | Shares | $294K | 3K |
| Sterling Infrastructure Inc | STRL | Shares | $289K | 710 |
| First Tr Exchange Traded Fd | RDVY | Shares | $288K | 4K |
| Proshares Tr | NOBL | Shares | $274K | 3K |
| Argan Inc | AGX | Shares | $271K | 497 |
| Abbott Laboratories | ABT | Shares | $266K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.