Gibbs Wealth Management Portfolio Stock Holdings
Gibbs Wealth Management disclosed 430 stock positions valued at approximately $759.0 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR INDEX SHS FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 430
- Portfolio Value
- $759.0M
Holdings by Sector
Gibbs Wealth Management Portfolio Holdings in Q1 2026
418 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 5.08% | 393,753 | +225,437 | +133.94% | $38,552,403 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.30% | 715,139 | +399,621 | +126.66% | $32,646,104 |
| SPDR SERIES TRUST | SPYV | Other | 3.24% | 434,660 | +245,756 | +130.10% | $24,593,096 |
| ISHARES TR | SHYG | Other | 2.89% | 518,491 | +236,880 | +84.12% | $21,937,343 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 116,374 | +73,862 | +173.74% | $20,295,624 |
| ISHARES TR | GOVT | Other | 2.58% | 853,799 | +323,291 | +60.94% | $19,560,541 |
| SPDR SERIES TRUST | SPMB | Other | 2.49% | 843,445 | +386,993 | +84.78% | $18,884,736 |
| SPDR SERIES TRUST | SPTL | Other | 2.08% | 599,839 | +265,040 | +79.16% | $15,775,771 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.07% | 189,502 | +76,017 | +66.98% | $15,681,305 |
| SPDR SERIES TRUST | SPSM | Other | 1.72% | 269,984 | +153,728 | +132.23% | $13,045,621 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.69% | 212,191 | +40,132 | +23.32% | $12,814,218 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.53% | 247,499 | +135,460 | +120.90% | $11,610,138 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 29,554 | +12,502 | +73.32% | $10,939,933 |
| APPLE INC | AAPL | Technology | 1.40% | 41,850 | +22,497 | +116.25% | $10,621,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 48,162 | +16,901 | +54.06% | $10,030,714 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 34,738 | +19,904 | +134.18% | $9,989,389 |
| ANALOG DEVICES INC | ADI | Technology | 1.24% | 29,627 | +29,627 | +100.00% | $9,425,534 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 100,526 | +30,526 | +43.61% | $9,212,252 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 14,424 | +10,784 | +296.26% | $8,252,442 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 22,064 | +15,466 | +234.40% | $8,202,292 |
| SPDR SERIES TRUST | SPSB | Other | 0.95% | 240,202 | +89,134 | +59.00% | $7,222,875 |
| VISA INC | V | Financial Services | 0.94% | 23,609 | +10,131 | +75.17% | $7,135,758 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 17,898 | +14,007 | +359.98% | $6,117,359 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 21,207 | +9,050 | +74.44% | $6,102,196 |
| ORACLE CORP | ORCL | Technology | 0.79% | 40,516 | +14,902 | +58.18% | $5,960,281 |
| BROADCOM INC | AVGO | Technology | 0.76% | 18,674 | +7,335 | +64.69% | $5,779,929 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.75% | 92,546 | +49,407 | +114.53% | $5,674,958 |
| BOEING CO | BA | Industrials | 0.74% | 28,171 | +19,208 | +214.30% | $5,606,874 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 57,128 | +43,295 | +312.98% | $5,492,819 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 5,940 | +282 | +4.98% | $5,463,788 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 96,220 | +36,051 | +59.92% | $4,830,281 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 15,177 | +9,894 | +187.28% | $4,466,992 |
| ISHARES TR | USHY | Other | 0.55% | 112,738 | +39,403 | +53.73% | $4,153,267 |
| SHOPIFY INC | SHOP | Technology | 0.54% | 34,606 | +8,384 | +31.97% | $4,104,963 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 4,054 | +4,054 | +100.00% | $4,039,680 |
| SPDR SERIES TRUST | SLYG | Other | 0.53% | 41,743 | +24,449 | +141.37% | $4,033,275 |
| JANUS DETROIT STR TR | JAAA | Other | 0.49% | 73,461 | +36,074 | +96.49% | $3,700,228 |
| SPDR GOLD TR | GLD | Other | 0.48% | 8,549 | +4,743 | +124.62% | $3,678,549 |
| SALESFORCE INC | CRM | Technology | 0.47% | 19,112 | +13,636 | +249.01% | $3,567,735 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 17,068 | +9,052 | +112.92% | $3,531,308 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 11,006 | +7,883 | +252.42% | $3,420,614 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 17,031 | +2,776 | +19.47% | $3,285,277 |
| ISHARES TR | IVV | Other | 0.43% | 4,977 | +3,001 | +151.87% | $3,250,970 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 18,341 | +9,625 | +110.43% | $3,032,417 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.39% | 7,306 | +3,573 | +95.71% | $2,975,515 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 4 | +4 | +100.00% | $2,872,560 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.33% | 5,647 | +4,412 | +357.25% | $2,521,612 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 26,143 | +13,800 | +111.80% | $2,519,749 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 31,592 | +13,514 | +74.75% | $2,515,009 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 5,030 | -1,038 | -17.11% | $2,513,523 |
| JANUS DETROIT STR TR | JBBB | Other | 0.33% | 53,036 | +19,634 | +58.78% | $2,471,764 |
| ROYAL BK CDA | RY | Financial Services | 0.32% | 15,174 | +3,472 | +29.67% | $2,454,850 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 11,233 | +7,199 | +178.46% | $2,443,047 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.31% | 15,793 | +10,230 | +183.89% | $2,369,020 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 48,399 | +26,849 | +124.59% | $2,359,429 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.31% | 32,019 | +24,023 | +300.44% | $2,320,097 |
| CISCO SYS INC | CSCO | Technology | 0.30% | 28,881 | +6,249 | +27.61% | $2,240,835 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 24,683 | +5,772 | +30.52% | $2,212,271 |
| CVS HEALTH CORP | CVS | Healthcare | 0.29% | 30,430 | +15,937 | +109.96% | $2,185,424 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 29,302 | +11,790 | +67.33% | $2,132,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 8,655 | +2,368 | +37.67% | $2,115,758 |
| AT&T INC | T | Communication Services | 0.28% | 72,727 | +55,538 | +323.10% | $2,108,370 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 13,783 | +10,592 | +331.93% | $2,105,354 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 8,819 | +4,856 | +122.53% | $2,083,722 |
| EPAM SYS INC | EPAM | Technology | 0.27% | 15,307 | +10,657 | +229.18% | $2,072,568 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 11,956 | +6,057 | +102.68% | $2,063,319 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 4,291 | +771 | +21.90% | $2,056,247 |
| JANUS DETROIT STR TR | JMBS | Other | 0.27% | 45,415 | -1,605 | -3.41% | $2,051,850 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 11,841 | +4,335 | +57.75% | $2,008,896 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 2,827 | +1,607 | +131.72% | $2,002,864 |
| SHELL PLC | SHEL | Energy | 0.26% | 21,411 | +12,812 | +148.99% | $1,991,288 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 12,572 | +2,016 | +19.10% | $1,952,206 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 0.25% | 61,885 | -1,236 | -1.96% | $1,900,488 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.25% | 31,872 | +10,509 | +49.19% | $1,873,445 |
| THE CIGNA GROUP | CI | Healthcare | 0.24% | 6,965 | +4,030 | +137.31% | $1,857,862 |
| AMETEK INC | AME | Industrials | 0.24% | 8,581 | +3,664 | +74.52% | $1,839,491 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 11,088 | +5,646 | +103.75% | $1,824,826 |
| AES CORP | AES | Utilities | 0.24% | 129,371 | +65,569 | +102.77% | $1,822,837 |
| PG&E CORP | PCG | Utilities | 0.24% | 103,049 | +52,411 | +103.50% | $1,810,569 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 2,306 | +1,765 | +326.25% | $1,781,752 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.23% | 2,565 | +361 | +16.38% | $1,747,103 |
| CITIGROUP INC | C | Financial Services | 0.23% | 15,368 | +7,563 | +96.90% | $1,742,859 |
| AUTODESK INC | ADSK | Technology | 0.23% | 7,276 | +5,319 | +271.79% | $1,741,874 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 26,982 | +21,517 | +393.72% | $1,728,978 |
| SERVICENOW INC | NOW | Technology | 0.23% | 16,518 | +6,050 | +57.80% | $1,726,958 |
| VANECK ETF TRUST | BIZD | Other | 0.23% | 133,606 | +65,100 | +95.03% | $1,710,162 |
| CORNING INC | GLW | Technology | 0.22% | 12,474 | +4,141 | +49.69% | $1,696,195 |
| CSX CORP | CSX | Industrials | 0.22% | 40,975 | +21,931 | +115.16% | $1,682,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 2,575 | +432 | +20.16% | $1,674,304 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.22% | 22,026 | +13,135 | +147.73% | $1,657,491 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 3,557 | +1,316 | +58.72% | $1,639,741 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 13,181 | +4,705 | +55.51% | $1,638,200 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 26,915 | +13,968 | +107.89% | $1,632,417 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 8,039 | -2,348 | -22.61% | $1,631,756 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,231 | -48 | -3.75% | $1,625,941 |
| SPDR INDEX SHS FDS | GWX | Other | 0.21% | 38,251 | +38,251 | +100.00% | $1,615,355 |
| RAMBUS INC DEL | RMBS | Technology | 0.21% | 18,234 | +7,121 | +64.08% | $1,568,671 |
| SNAP ON INC | SNA | Industrials | 0.21% | 4,293 | +3,610 | +528.55% | $1,559,303 |
| TECHNIPFMC PLC | G87110105 | Other | 0.21% | 22,556 | +3,917 | +21.02% | $1,559,296 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.20% | 7,049 | +2,781 | +65.16% | $1,527,588 |
Gibbs Wealth Management Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 2,600 | $2,590,718 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 3,700 | $379,879 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 100 | $43,029 |
Notional value represents the total exposure of the options position.