Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5.11M | 3.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $4.56M | 3.2% |
| Fortinet Inc.COM | COM | $4.36M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.3M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.06M | 2.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $3.88M | 2.7% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $3.4M | 2.4% |
| Apple Inc.COM | COM | $3.35M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.05M | 2.1% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $2.61M | 1.8% |
| iShares TRCORE 30 70 ETF | CORE 30 70 ETF | $2.59M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.41M | 1.7% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $2.36M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $2.33M | 1.6% |
| Microsoft Corp.COM | COM | $2.04M | 1.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1.9M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.86M | 1.3% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.71M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.67M | 1.2% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.64M | 1.1% |
| Enterprise Prods Partners LCOM | COM | $1.55M | 1.1% |
| Amazon Com Inc.COM | COM | $1.54M | 1.1% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.53M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.53M | 1.1% |
| Amgen Inc.COM | COM | $1.49M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.49M | 1.0% |
| Wells Fargo & COCOM | COM | $1.47M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.46M | 1.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.44M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.34M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.34M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.31M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $1.28M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.27M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.21M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.2M | 0.8% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.2M | 0.8% |
| Tesla Inc.COM | COM | $1.19M | 0.8% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.14M | 0.8% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.11M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.11M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.1M | 0.8% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $1.03M | 0.7% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $989K | 0.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $973K | 0.7% |
| Visa Inc.COM CL A | COM CL A | $942K | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $925K | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $917K | 0.6% |
| Mastec Inc.COM | COM | $895K | 0.6% |
| Outlook Therapeutics Inc.COM | COM | $882K | 0.6% |
Nvidia CorporationCOM$5.11M
- Class
- COM
- Share
- 3.5%
iShares TRMSCI USA VALUE$4.56M
- Class
- MSCI USA VALUE
- Share
- 3.2%
Fortinet Inc.COM$4.36M
- Class
- COM
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$4.3M
- Class
- TOTAL STK MKT
- Share
- 3.0%
iShares TRCORE S&P500 ETF$4.06M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
Vanguard Index FdsEXTEND MKT ETF$3.88M
- Class
- EXTEND MKT ETF
- Share
- 2.7%
SPDR Series TrustST STR RATE ETF$3.4M
- Class
- ST STR RATE ETF
- Share
- 2.4%
Apple Inc.COM$3.35M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$3.05M
- Class
- CAP STK CL A
- Share
- 2.1%
SPDR Series TrustST INTER BD ETF$2.61M
- Class
- ST INTER BD ETF
- Share
- 1.8%
iShares TRCORE 30 70 ETF$2.59M
- Class
- CORE 30 70 ETF
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$2.41M
- Class
- ST STR BLO 1 ETF
- Share
- 1.7%
Blackrock ETF Trust IIISHA FLEX IN ETF$2.36M
- Class
- ISHA FLEX IN ETF
- Share
- 1.6%
JPMORGAN Chase & COCOM$2.33M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$2.04M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST SHOR CORP ETF$1.9M
- Class
- ST SHOR CORP ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.86M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
iShares TRCORE DIV GRWTH$1.71M
- Class
- CORE DIV GRWTH
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1.67M
- Class
- CAP STK CL C
- Share
- 1.2%
Energy Transfer L PCOM UT LTD PTN$1.64M
- Class
- COM UT LTD PTN
- Share
- 1.1%
Enterprise Prods Partners LCOM$1.55M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$1.54M
- Class
- COM
- Share
- 1.1%
SPDR Series TrustST STR CONV ETF$1.53M
- Class
- ST STR CONV ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.53M
- Class
- CL B NEW
- Share
- 1.1%
Amgen Inc.COM$1.49M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 ETF$1.49M
- Class
- RUS 1000 ETF
- Share
- 1.0%
Wells Fargo & COCOM$1.47M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$1.46M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Schwab Strategic TRUS DIVIDEND EQ$1.44M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$1.34M
- Class
- ST STR PR SP1500
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$1.34M
- Class
- ST STR P500VAL
- Share
- 0.9%
iShares TRCORE MSCI EAFE$1.31M
- Class
- CORE MSCI EAFE
- Share
- 0.9%
KLA Corp.COM NEW$1.28M
- Class
- COM NEW
- Share
- 0.9%
Cisco Sys Inc.COM$1.27M
- Class
- COM
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$1.21M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$1.2M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
iShares TR10-20 YR TRS ETF$1.2M
- Class
- 10-20 YR TRS ETF
- Share
- 0.8%
Tesla Inc.COM$1.19M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded FDCORE INVESTMENT$1.14M
- Class
- CORE INVESTMENT
- Share
- 0.8%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.11M
- Class
- SHRT TRM CORP BD
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$1.11M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.1M
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Schwab Strategic TR1 5YR CORP BD$1.03M
- Class
- 1 5YR CORP BD
- Share
- 0.7%
Schwab Strategic TRUS BRD MKT ETF$989K
- Class
- US BRD MKT ETF
- Share
- 0.7%
iShares TRCRE U S REIT ETF$973K
- Class
- CRE U S REIT ETF
- Share
- 0.7%
Visa Inc.COM CL A$942K
- Class
- COM CL A
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$925K
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$917K
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Mastec Inc.COM$895K
- Class
- COM
- Share
- 0.6%
Outlook Therapeutics Inc.COM$882K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 1,064 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058144
- File number
- 028-26230
- Options
- 1 call, 0 put
- In the 25 largest
- 46.2%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 116
- Positions closed
- 51
Common questions
What are Gilpin Wealth Management’s 13F holdings worth?
$145 million across 1,064 positions for the quarter ended 30 June 2026.
What is Gilpin Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5.11 million, or 3.5% of reported 13F value, as of 30 June 2026.
How concentrated is Gilpin Wealth Management’s 13F portfolio?
The ten largest positions accounted for 26.7% of reported value and the twenty-five largest for 46.2%, across 1,064 positions as of 30 June 2026.
Does Form 13F show everything Gilpin Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gilpin Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.