Gilpin Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Gilpin Wealth Management, Llc disclosed 1408 stock positions valued at approximately $147.89M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, FORTINET INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 1408
- Portfolio Value
- $147.89M
Holdings by Sector
Gilpin Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.96% | 25,656 | +107 | +0.42% | $5,859,318 |
| FORTINET INC | FTNT | Technology | 3.29% | 27,193 | -1,218 | -4.29% | $4,861,021 |
| VANGUARD INDEX FDS | VTI | Other | 2.94% | 11,631 | - | - | $4,352,786 |
| APPLE INC | AAPL | Technology | 2.84% | 12,590 | +1,004 | +8.67% | $4,192,865 |
| ISHARES TR | IVV | Other | 2.74% | 5,300 | -123 | -2.27% | $4,059,005 |
| VANGUARD INDEX FDS | VXF | Other | 2.47% | 15,764 | +9 | +0.06% | $3,651,416 |
| SPDR SERIES TRUST | FLRN | Other | 2.30% | 110,381 | +24 | +0.02% | $3,404,151 |
| SPDR SERIES TRUST | BIL | Other | 2.22% | 35,773 | +9,518 | +36.25% | $3,278,238 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,018 | +540 | +9.86% | $3,086,540 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 8,504 | -33 | -0.39% | $2,926,057 |
| SPDR SERIES TRUST | SPYV | Other | 1.79% | 43,270 | +21,272 | +96.70% | $2,645,096 |
| ISHARES TR | VLUE | Other | 1.68% | 12,565 | -10,275 | -44.99% | $2,487,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 9,983 | +3,517 | +54.39% | $2,487,273 |
| SPDR SERIES TRUST | SPIB | Other | 1.66% | 76,205 | -1,780 | -2.28% | $2,459,898 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 7,320 | +193 | +2.71% | $2,421,676 |
| ISHARES TR | AOK | Other | 1.56% | 57,348 | -5,157 | -8.25% | $2,312,845 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.52% | 44,164 | -1,013 | -2.24% | $2,243,090 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.28% | 37,554 | +743 | +2.02% | $1,891,595 |
| SPDR SERIES TRUST | SPSB | Other | 1.27% | 63,481 | +260 | +0.41% | $1,878,403 |
| ISHARES TR | DGRO | Other | 1.16% | 22,740 | +125 | +0.55% | $1,714,369 |
| ENERGY TRANSFER L P | ET | Energy | 1.15% | 86,007 | - | - | $1,700,359 |
| AMGEN INC | AMGN | Healthcare | 1.14% | 4,013 | -114 | -2.76% | $1,691,645 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 4,622 | -95 | -2.01% | $1,574,901 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.01% | 42,144 | - | - | $1,500,748 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.01% | 46,105 | +723 | +1.59% | $1,499,796 |
| ISHARES TR | IWB | Other | 1.01% | 3,596 | -45 | -1.24% | $1,496,404 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.96% | 2,845 | -217 | -7.09% | $1,416,668 |
| WELLS FARGO & CO | WFC | Financial Services | 0.95% | 17,608 | -192 | -1.08% | $1,409,484 |
| SPDR SERIES TRUST | CWB | Other | 0.95% | 13,908 | -320 | -2.25% | $1,407,212 |
| ISHARES TR | IJH | Other | 0.91% | 18,747 | -136 | -0.72% | $1,348,847 |
Showing 30 of 1,408 holdings in the latest reporting period.
Gilpin Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | OTLK | Outlook Therapeutics, Inc. | CALL | 100,000 | $57,350 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.