Gilpin Wealth Management, LLC 13F Holdings · Q3 2026
Gilpin Wealth Management, LLC reported 1,420 securities worth $147.94M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: NVDA (3.96%), FTNT (3.29%), VTI (2.94%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.9M | 3.96% | 25,656 | Added |
| 2 | FTNT | FORTINET INC | $4.9M | 3.29% | 27,193 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $4.4M | 2.94% | 11,631 | Hold |
| 4 | AAPL | APPLE INC | $4.2M | 2.83% | 12,590 | Added |
| 5 | IVV | ISHARES TR | $4.1M | 2.74% | 5,300 | Trimmed |
| 6 | VXF | VANGUARD INDEX FDS | $3.7M | 2.47% | 15,764 | Added |
| 7 | FLRN | SPDR SERIES TRUST | $3.4M | 2.30% | 110,381 | Added |
| 8 | BIL | SPDR SERIES TRUST | $3.3M | 2.22% | 35,773 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.1M | 2.09% | 6,018 | Added |
| 10 | GOOGL | ALPHABET INC | $2.9M | 1.98% | 8,504 | Trimmed |
| 11 | SPYV | SPDR SERIES TRUST | $2.6M | 1.79% | 43,270 | Added |
| 12 | AMZN | AMAZON COM INC | $2.5M | 1.68% | 9,983 | Added |
| 13 | VLUE | ISHARES TR | $2.5M | 1.68% | 12,565 | Trimmed |
| 14 | SPIB | SPDR SERIES TRUST | $2.5M | 1.66% | 76,205 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.64% | 7,320 | Added |
| 16 | AOK | ISHARES TR | $2.3M | 1.56% | 57,348 | Trimmed |
| 17 | BINC | BLACKROCK ETF TRUST II | $2.2M | 1.52% | 44,164 | Trimmed |
| 18 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.28% | 37,554 | Added |
| 19 | SPSB | SPDR SERIES TRUST | $1.9M | 1.27% | 63,481 | Added |
| 20 | DGRO | ISHARES TR | $1.7M | 1.16% | 22,740 | Added |
| 21 | ET | ENERGY TRANSFER L P | $1.7M | 1.15% | 86,007 | Hold |
| 22 | AMGN | AMGEN INC | $1.7M | 1.14% | 4,013 | Trimmed |
| 23 | GOOG | ALPHABET INC | $1.6M | 1.06% | 4,622 | Trimmed |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 1.01% | 42,144 | Hold |
| 25 | IWB | ISHARES TR | $1.5M | 1.01% | 3,596 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR