Gilpin Wealth Management, Llc Portfolio Stock Holdings
Gilpin Wealth Management, Llc disclosed 1063 stock positions valued at approximately $144.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and FORTINET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1063
- Portfolio Value
- $144.6M
Holdings by Sector
Gilpin Wealth Management, Llc Portfolio Holdings in Q2 2026
1003 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.54% | 25,549 | -1,088 | -4.08% | $5,112,100 |
| ISHARES TR | VLUE | Other | 3.16% | 22,840 | -14,427 | -38.71% | $4,563,661 |
| FORTINET INC | FTNT | Technology | 3.02% | 28,411 | -1,332 | -4.48% | $4,364,498 |
| VANGUARD INDEX FDS | VTI | Other | 2.98% | 11,631 | +29 | +0.25% | $4,303,936 |
| ISHARES TR | IVV | Other | 2.81% | 5,423 | -235 | -4.15% | $4,061,231 |
| VANGUARD INDEX FDS | VXF | Other | 2.68% | 15,755 | - | - | $3,879,039 |
| SPDR SERIES TRUST | FLRN | Other | 2.35% | 110,357 | +6,163 | +5.91% | $3,404,514 |
| APPLE INC | AAPL | Technology | 2.32% | 11,586 | -237 | -2.00% | $3,352,649 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 8,537 | -265 | -3.01% | $3,050,868 |
| SPDR SERIES TRUST | SPIB | Other | 1.80% | 77,985 | -579 | -0.74% | $2,609,379 |
| ISHARES TR | AOK | Other | 1.79% | 62,505 | -8,510 | -11.98% | $2,592,708 |
| SPDR SERIES TRUST | BIL | Other | 1.66% | 26,255 | +5,233 | +24.89% | $2,406,009 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.64% | 45,177 | -697 | -1.52% | $2,364,565 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 7,127 | -179 | -2.45% | $2,332,881 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 5,478 | -37 | -0.67% | $2,043,336 |
| SPDR SERIES TRUST | SPSB | Other | 1.31% | 63,221 | -625 | -0.98% | $1,897,263 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.29% | 36,811 | -3,128 | -7.83% | $1,861,533 |
| ISHARES TR | DGRO | Other | 1.19% | 22,615 | +475 | +2.15% | $1,713,991 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 4,717 | -349 | -6.89% | $1,666,658 |
| ENERGY TRANSFER L P | ET | Energy | 1.14% | 86,007 | +152 | +0.18% | $1,644,454 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.07% | 42,144 | -149 | -0.35% | $1,549,214 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 6,466 | -20 | -0.31% | $1,541,115 |
| SPDR SERIES TRUST | CWB | Other | 1.06% | 14,228 | -70 | -0.49% | $1,534,063 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 3,062 | -203 | -6.22% | $1,532,195 |
| AMGEN INC | AMGN | Healthcare | 1.03% | 4,127 | -40 | -0.96% | $1,494,577 |
| ISHARES TR | IWB | Other | 1.03% | 3,641 | -65 | -1.75% | $1,490,990 |
| WELLS FARGO & CO | WFC | Financial Services | 1.02% | 17,800 | -227 | -1.26% | $1,470,954 |
| ISHARES TR | IJH | Other | 1.01% | 18,883 | +230 | +1.23% | $1,456,069 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 45,382 | +2,059 | +4.75% | $1,439,064 |
| SPDR SERIES TRUST | SPTM | Other | 0.93% | 14,788 | -220 | -1.47% | $1,342,603 |
| SPDR SERIES TRUST | SPYV | Other | 0.93% | 21,998 | +21,898 | +21898.00% | $1,337,259 |
| ISHARES TR | IEFA | Other | 0.90% | 13,520 | -110 | -0.81% | $1,305,762 |
| KLA CORP | KLAC | Technology | 0.88% | 4,230 | +3,802 | +888.32% | $1,276,234 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 10,811 | -699 | -6.07% | $1,269,861 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.84% | 24,075 | +275 | +1.16% | $1,213,140 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 1,752 | +1,676 | +2205.26% | $1,203,292 |
| ISHARES TR | TLH | Other | 0.83% | 11,942 | -1,036 | -7.98% | $1,198,380 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 2,833 | +2 | +0.07% | $1,191,560 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.77% | 14,097 | -125 | -0.88% | $1,114,086 |
| ISHARES TR | IEF | Other | 0.77% | 11,720 | - | - | $1,108,361 |
| ISHARES INC | IEMG | Other | 0.76% | 13,248 | +538 | +4.23% | $1,097,465 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.72% | 41,925 | +14,725 | +54.14% | $1,033,871 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.68% | 34,160 | +1 | +0.00% | $989,262 |
| ISHARES TR | USRT | Other | 0.67% | 14,645 | -116 | -0.79% | $973,161 |
| VISA INC | V | Financial Services | 0.65% | 2,745 | -42 | -1.51% | $941,914 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 16,384 | -344 | -2.06% | $925,369 |
| ISHARES TR | IWM | Other | 0.63% | 3,053 | -15 | -0.49% | $917,274 |
| MASTEC INC | MTZ | Industrials | 0.62% | 2,150 | - | - | $894,529 |
| OUTLOOK THERAPEUTICS INC | OTLK | Healthcare | 0.61% | 555,000 | -45,162 | -7.52% | $882,450 |
| RTX CORPORATION | RTX | Industrials | 0.60% | 4,568 | -174 | -3.67% | $866,687 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.59% | 1,646 | - | - | $859,854 |
| ISHARES TR | AOM | Other | 0.57% | 16,617 | +2,486 | +17.59% | $829,023 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 13,650 | - | - | $814,769 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.55% | 6,718 | -206 | -2.98% | $795,726 |
| WASTE MGMT INC DEL | WM | Industrials | 0.55% | 3,570 | -30 | -0.83% | $795,682 |
| PACCAR INC | PCAR | Industrials | 0.50% | 5,966 | -176 | -2.87% | $716,636 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 4,992 | -206 | -3.96% | $714,605 |
| SPDR SERIES TRUST | SPMD | Other | 0.47% | 9,991 | -39 | -0.39% | $674,992 |
| SPDR SERIES TRUST | QUS | Other | 0.47% | 3,611 | -40 | -1.10% | $674,758 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 1,554 | - | - | $673,395 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.47% | 18,610 | +310 | +1.69% | $672,380 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 5,680 | -284 | -4.76% | $662,686 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 1,131 | - | - | $657,010 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 7,460 | +6,181 | +483.27% | $642,605 |
| WISDOMTREE TR | HYZD | Other | 0.44% | 28,475 | - | - | $640,879 |
| ORACLE CORP | ORCL | Technology | 0.43% | 4,238 | -64 | -1.49% | $621,079 |
| VANGUARD INDEX FDS | VBR | Other | 0.43% | 2,553 | -21 | -0.82% | $620,354 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 3,739 | -25 | -0.66% | $619,777 |
| SPDR SERIES TRUST | SPSM | Other | 0.43% | 10,724 | -6 | -0.06% | $618,454 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.43% | 14,266 | -6 | -0.04% | $615,436 |
| VANECK ETF TRUST | GDX | Other | 0.42% | 8,045 | -215 | -2.60% | $606,996 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.41% | 703 | -7 | -0.99% | $590,071 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 5,501 | -276 | -4.78% | $571,884 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 500 | - | - | $566,445 |
| ISHARES TR | USMV | Other | 0.38% | 5,770 | - | - | $556,575 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.38% | 76,546 | -15,096 | -16.47% | $545,775 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 5,487 | -133 | -2.37% | $528,146 |
| STRYKER CORPORATION | SYK | Healthcare | 0.36% | 1,675 | -40 | -2.33% | $527,462 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 1,565 | -30 | -1.88% | $523,994 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 1,204 | -12 | -0.99% | $490,342 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 16,729 | - | - | $463,394 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.31% | 3,098 | -25 | -0.80% | $448,002 |
| ISHARES TR | IWR | Other | 0.31% | 4,000 | - | - | $441,280 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.30% | 17,187 | - | - | $439,816 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.30% | 123,231 | +25,844 | +26.54% | $430,077 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 2,974 | -46 | -1.52% | $402,680 |
| SPDR SERIES TRUST | SPYG | Other | 0.28% | 3,355 | +220 | +7.02% | $399,212 |
| ARGAN INC | AGX | Industrials | 0.27% | 497 | - | - | $396,880 |
| PROSHARES TR | SMDV | Other | 0.27% | 5,136 | - | - | $395,627 |
| CUMMINS INC | CMI | Industrials | 0.27% | 550 | - | - | $392,266 |
| VANGUARD INDEX FDS | VNQ | Other | 0.25% | 3,800 | - | - | $366,434 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 1,037 | -5 | -0.48% | $365,730 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 5,000 | - | - | $356,250 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.25% | 9,810 | - | - | $355,711 |
| WISDOMTREE TR | AGZD | Other | 0.24% | 15,660 | -800 | -4.86% | $354,073 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 4,341 | +123 | +2.92% | $351,882 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.24% | 2,603 | -50 | -1.88% | $346,850 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 6,320 | - | - | $327,250 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 2,097 | -38 | -1.78% | $317,340 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 434 | -7 | -1.59% | $313,782 |
Gilpin Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OTLK | Outlook Therapeutics, Inc. | CALL | 100,000 | $159,000 |
Notional value represents the total exposure of the options position.