Gilpin Wealth Management, Llc Portfolio Stock Holdings
Gilpin Wealth Management, Llc disclosed 998 stock positions valued at approximately $126.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 998
- Portfolio Value
- $126.3M
Holdings by Sector
Gilpin Wealth Management, Llc Portfolio Holdings in Q1 2026
952 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 4.20% | 37,267 | -1,081 | -2.82% | $5,298,995 |
| NVIDIA CORPORATION | NVDA | Technology | 3.68% | 26,637 | -230 | -0.86% | $4,645,493 |
| VANGUARD INDEX FDS | VTI | Other | 2.95% | 11,602 | - | - | $3,722,038 |
| ISHARES TR | IVV | Other | 2.93% | 5,658 | -63 | -1.10% | $3,695,863 |
| VANGUARD INDEX FDS | VXF | Other | 2.57% | 15,755 | - | - | $3,242,379 |
| SPDR SERIES TRUST | FLRN | Other | 2.54% | 104,194 | -147 | -0.14% | $3,207,092 |
| APPLE INC | AAPL | Technology | 2.38% | 11,823 | -147 | -1.23% | $3,000,668 |
| ISHARES TR | AOK | Other | 2.24% | 71,015 | +29,644 | +71.65% | $2,832,789 |
| SPDR SERIES TRUST | SPIB | Other | 2.09% | 78,564 | +628 | +0.81% | $2,635,037 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 8,802 | -395 | -4.29% | $2,531,104 |
| FORTINET INC | FTNT | Technology | 1.93% | 29,743 | -3,811 | -11.36% | $2,430,598 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.89% | 45,874 | +3,980 | +9.50% | $2,382,237 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.70% | 7,306 | -70 | -0.95% | $2,149,133 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 5,515 | -82 | -1.47% | $2,041,421 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.60% | 39,939 | -919 | -2.25% | $2,021,313 |
| SPDR SERIES TRUST | BIL | Other | 1.53% | 21,022 | -2,854 | -11.95% | $1,926,457 |
| SPDR SERIES TRUST | SPSB | Other | 1.52% | 63,846 | -554 | -0.86% | $1,919,850 |
| ENERGY TRANSFER L P | ET | Energy | 1.31% | 85,855 | -9,045 | -9.53% | $1,657,002 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.27% | 42,293 | -614 | -1.43% | $1,600,368 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 3,265 | -204 | -5.88% | $1,564,588 |
| ISHARES TR | DGRO | Other | 1.23% | 22,140 | +225 | +1.03% | $1,553,786 |
| AMGEN INC | AMGN | Healthcare | 1.16% | 4,167 | -30 | -0.71% | $1,466,264 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 5,066 | -210 | -3.98% | $1,453,233 |
| WELLS FARGO & CO | WFC | Financial Services | 1.14% | 18,027 | -239 | -1.31% | $1,435,093 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 6,486 | -18 | -0.28% | $1,350,846 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.05% | 43,323 | +388 | +0.90% | $1,329,150 |
| ISHARES TR | IWB | Other | 1.05% | 3,706 | -50 | -1.33% | $1,321,412 |
| SPDR SERIES TRUST | CWB | Other | 1.04% | 14,298 | -510 | -3.44% | $1,308,553 |
| ISHARES TR | TLH | Other | 1.04% | 12,978 | -151 | -1.15% | $1,307,145 |
| ISHARES TR | IJH | Other | 1.00% | 18,653 | +1,175 | +6.72% | $1,259,638 |
| ISHARES TR | IEFA | Other | 0.98% | 13,630 | -55 | -0.40% | $1,233,924 |
| SPDR SERIES TRUST | SPTM | Other | 0.94% | 15,008 | +122 | +0.82% | $1,186,533 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.89% | 14,222 | -130 | -0.91% | $1,127,378 |
| ISHARES TR | IEF | Other | 0.89% | 11,720 | +37 | +0.32% | $1,118,557 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.86% | 23,800 | +190 | +0.80% | $1,086,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 2,831 | -100 | -3.41% | $1,052,425 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.75% | 16,728 | -181 | -1.07% | $948,144 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 4,742 | -228 | -4.59% | $914,732 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 11,510 | -254 | -2.16% | $893,061 |
| ISHARES INC | IEMG | Other | 0.70% | 12,710 | +119 | +0.95% | $886,523 |
| ISHARES TR | USRT | Other | 0.69% | 14,761 | -753 | -4.85% | $873,704 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.69% | 5,964 | +1,332 | +28.76% | $872,414 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.68% | 34,159 | +275 | +0.81% | $857,381 |
| VISA INC | V | Financial Services | 0.67% | 2,787 | +15 | +0.54% | $842,459 |
| WASTE MGMT INC DEL | WM | Industrials | 0.66% | 3,600 | -20 | -0.55% | $827,244 |
| CHEVRON CORPORATION | CVX | Energy | 0.62% | 3,764 | -210 | -5.28% | $778,772 |
| CONOCOPHILLIPS | COP | Energy | 0.60% | 5,777 | +32 | +0.56% | $762,564 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 1,646 | -18 | -1.08% | $762,411 |
| ISHARES TR | IWM | Other | 0.60% | 3,068 | -40 | -1.29% | $760,864 |
| VANECK ETF TRUST | GDX | Other | 0.60% | 8,260 | - | - | $758,021 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.58% | 13,650 | - | - | $737,783 |
| INVESCO EXCHANGE TRADED FD T | PJP | Other | 0.57% | 6,924 | -106 | -1.51% | $718,435 |
| PACCAR INC | PCAR | Industrials | 0.56% | 6,142 | -253 | -3.96% | $709,401 |
| MASTEC INC | MTZ | Industrials | 0.55% | 2,150 | - | - | $691,741 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 5,198 | -107 | -2.02% | $681,042 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.53% | 27,200 | +2,325 | +9.35% | $672,520 |
| ISHARES TR | AOM | Other | 0.53% | 14,131 | +828 | +6.22% | $669,386 |
| ORACLE CORP | ORCL | Technology | 0.50% | 4,302 | -58 | -1.33% | $632,868 |
| KLA CORP | KLAC | Technology | 0.50% | 428 | -2 | -0.47% | $630,192 |
| WISDOMTREE TR | HYZD | Other | 0.50% | 28,475 | - | - | $626,735 |
| SPDR SERIES TRUST | QUS | Other | 0.50% | 3,651 | -5 | -0.14% | $626,658 |
| SPDR SERIES TRUST | SPMD | Other | 0.47% | 10,030 | -309 | -2.99% | $593,977 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 1,715 | -17 | -0.98% | $563,641 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.45% | 14,272 | +730 | +5.39% | $562,745 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 2,574 | -42 | -1.61% | $559,202 |
| VANGUARD INDEX FDS | VUG | Other | 0.44% | 1,279 | -25 | -1.92% | $558,655 |
| DISNEY WALT CO | DIS | Communication Services | 0.43% | 5,620 | +56 | +1.01% | $541,678 |
| ISHARES TR | USMV | Other | 0.42% | 5,770 | - | - | $535,110 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.42% | 18,300 | +435 | +2.43% | $532,164 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.41% | 91,642 | +686 | +0.75% | $523,278 |
| SPDR SERIES TRUST | SPSM | Other | 0.41% | 10,730 | -535 | -4.75% | $518,474 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.41% | 1,216 | +27 | +2.27% | $517,214 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 3,020 | +10 | +0.33% | $468,976 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 16,729 | +179 | +1.08% | $414,043 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 1,595 | -10 | -0.62% | $399,676 |
| ISHARES TR | IWR | Other | 0.31% | 4,000 | - | - | $388,920 |
| WISDOMTREE TR | AGZD | Other | 0.29% | 16,460 | -1,200 | -6.80% | $371,131 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 3,123 | -100 | -3.10% | $370,482 |
| UNITED RENTALS INC | URI | Industrials | 0.29% | 500 | - | - | $364,280 |
| PROSHARES TR | SMDV | Other | 0.28% | 5,136 | - | - | $353,304 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.27% | 97,387 | +67,635 | +227.33% | $345,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,042 | -5 | -0.48% | $342,704 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 3,800 | - | - | $337,060 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.27% | 2,135 | +54 | +2.59% | $335,687 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 1,554 | - | - | $332,028 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.26% | 9,810 | +50 | +0.51% | $323,240 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 5,000 | - | - | $320,400 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 2,281 | - | - | $317,903 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 3,135 | +82 | +2.69% | $306,948 |
| PROSHARES TR | REGL | Other | 0.24% | 3,470 | -50 | -1.42% | $299,843 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.23% | 6,320 | -300 | -4.53% | $296,472 |
| CUMMINS INC | CMI | Industrials | 0.23% | 550 | - | - | $295,911 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.23% | 2,653 | +225 | +9.27% | $293,900 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.23% | 710 | - | - | $289,162 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.23% | 4,218 | +515 | +13.91% | $288,006 |
| PROSHARES TR | NOBL | Other | 0.22% | 2,585 | -210 | -7.51% | $274,036 |
| ARGAN INC | AGX | Industrials | 0.21% | 497 | +2 | +0.40% | $270,692 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 2,590 | -190 | -6.83% | $265,916 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.20% | 17,187 | - | - | $257,118 |
| ISHARES TR | TIP | Other | 0.20% | 2,313 | -330 | -12.49% | $255,263 |
Gilpin Wealth Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OTLK | Outlook Therapeutics, Inc. | CALL | 110,000 | $22,638 |
Notional value represents the total exposure of the options position.