Gilpin Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Gilpin Wealth Management, Llc disclosed 1060 stock positions valued at approximately $144.57M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and FORTINET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1060
- Portfolio Value
- $144.57M
Holdings by Sector
Gilpin Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,060 holdings in the latest reporting period.
Gilpin Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OTLK | Outlook Therapeutics, Inc. | CALL | 100,000 | $159,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.