GILPIN WEALTH MANAGEMENT, LLC

CIK 2058144 · View on SEC EDGAR ↗

Portfolio value
$144.7M
#7,506 of 9,443 by 13F value · top 79.5%
Positions
1,064
As of
June 30, 2026

Portfolio value QoQ: +14.6% 13F does not disclose cash

Top 10 holdings weight
26.74%
Top 25 holdings weight
46.21%
Positions above 1%
28
Effective number of positions
79.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.6% Est. buys $9,376,286 · sells $6,228,054

New positions
116
Increased
214
Decreased
254
Closed
51
On this page

Sector breakdown

Technology
14.3%
Industrials
5.3%
Healthcare
3.9%
Communication Services
3.7%
Energy
3.5%
Financials
3.1%
Retail
1.8%
Financial Services
1.8%
Communications
0.9%
Consumer Discretionary
0.9%
Consumer products
0.6%
Utilities
0.5%
Consumer Staples
0.3%
Real Estate
0.1%
Materials
0.0%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
59.2%

Full portfolio 1,064 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $5,112,100 3.53% 25,549 $466,607 Down ×2
VLUE $4,563,661 3.15% 22,840 $-735,334 Down ×2
FTNT Fortinet, Inc. - Common Stock $4,364,498 3.02% 28,411 $1,933,900 Down ×2
VTI $4,303,936 2.97% 11,631 $581,898 Up ×1
IVV $4,061,231 2.81% 5,423 $365,368 Down ×2
VXF $3,879,039 2.68% 15,755 $636,660
FLRN $3,404,514 2.35% 110,357 $197,422 Up ×1
AAPL Apple Inc. - Common Stock $3,352,649 2.32% 11,586 $351,981 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,050,868 2.11% 8,537 $519,764 Down ×2
SPIB $2,609,379 1.80% 77,985 $-25,658 Down ×1
AOK $2,592,708 1.79% 62,505 $-240,081 Down ×1
BIL $2,406,009 1.66% 26,255 $479,552 Up ×1
BINC $2,364,565 1.63% 45,177 $-17,672 Down ×1
JPM JP Morgan Chase & Co. Common Stock $2,332,881 1.61% 7,127 $183,748 Down ×2
MSFT Microsoft Corporation - Common Stock $2,043,336 1.41% 5,478 $1,915 Down ×2
SPSB $1,897,263 1.31% 63,221 $-22,587 Down ×2
JPST $1,861,533 1.29% 36,811 $-159,780 Down ×2
DGRO $1,713,991 1.18% 22,615 $160,205 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,666,658 1.15% 4,717 $213,425 Down ×2
ET Energy Transfer LP Common Units $1,644,454 1.14% 86,007 $-12,548 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,549,214 1.07% 42,144 $-51,154 Down ×2
AMZN Amazon.com, Inc. - Common Stock $1,541,115 1.06% 6,466 $190,269 Down ×2
CWB $1,534,063 1.06% 14,228 $225,510 Down ×2
BRKB $1,532,195 1.06% 3,062 $-32,393 Down ×2
AMGN Amgen Inc. - Common Stock $1,494,577 1.03% 4,127 $28,313 Down ×2
IWB $1,490,990 1.03% 3,641 $169,578 Down ×2
WFC Wells Fargo & Company Common Stock $1,470,954 1.02% 17,800 $35,861 Down ×2
IJH $1,456,069 1.01% 18,883 $196,431 Up ×2
SCHD $1,439,064 0.99% 45,382 $109,914 Up ×2
SPTM $1,342,603 0.93% 14,788 $156,070 Down ×1
SPYV $1,337,259 0.92% 21,998 $1,331,601 Up ×1
IEFA $1,305,762 0.90% 13,520 $71,838 Down ×2
KLAC KLA Corporation - Common Stock $1,276,234 0.88% 4,230 $646,042 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,269,861 0.88% 10,811 $376,800 Down ×2
SPDW $1,213,140 0.84% 24,075 $126,670 Up ×2
VOO $1,203,292 0.83% 1,752 $1,157,878 Up ×1
TLH $1,198,380 0.83% 11,942 $-108,765 Down ×2
TSLA Tesla, Inc. - Common Stock $1,191,560 0.82% 2,833 $139,135 Up ×1
FTCB $1,144,419 0.79% 54,875 $503,043 Up ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,114,086 0.77% 14,097 $-13,292 Down ×2
IEF iShares 7-10 Year Treasury Bond ETF $1,108,361 0.77% 11,720 $-10,196
IEMG $1,097,465 0.76% 13,248 $210,942 Up ×2
SCHJ $1,033,871 0.71% 41,925 $361,351 Up ×2
SCHB $989,262 0.68% 34,160 $131,881 Up ×2
USRT $973,161 0.67% 14,645 $99,457 Down ×2
V Visa Inc. $941,914 0.65% 2,745 $99,455 Down ×1
JEPI $925,369 0.64% 16,384 $-22,775 Down ×2
IWM $917,274 0.63% 3,053 $156,410 Down ×2
MTZ MasTec, Inc. Common Stock $894,529 0.62% 2,150 $202,788
OTLK Outlook Therapeutics, Inc. - Common Stock $882,450 0.61% 555,000 $758,936 Down ×1
RTX RTX Corporation Common Stock $866,687 0.60% 4,568 $-48,045 Down ×2
DIA $859,854 0.59% 1,646 $97,443
AOM $829,023 0.57% 16,617 $159,637 Up ×2
VWO $814,769 0.56% 13,650 $76,986
PJP $795,726 0.55% 6,718 $77,291 Down ×2
WM Waste Management, Inc. Common Stock $795,682 0.55% 3,570 $-31,562 Down ×2
PCAR PACCAR Inc. - Common Stock $716,636 0.50% 5,966 $7,235 Down ×2
EMR Emerson Electric Company Common Stock $714,605 0.49% 4,992 $33,563 Down ×2
SPMD $674,992 0.47% 9,991 $81,015 Down ×2
QUS $674,758 0.47% 3,611 $48,100 Down ×2
LRCX Lam Research Corporation - Common Stock $673,395 0.47% 1,554 $341,367
SCHA $672,380 0.46% 18,610 $140,216 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $662,686 0.46% 5,680 $-209,728 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $657,010 0.45% 1,131 $426,930
VUG $642,605 0.44% 7,460 $83,950 Up ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund $640,879 0.44% 28,475 $14,144
ORCL Oracle Corporation Common Stock $621,079 0.43% 4,238 $-11,789 Down ×2
VBR $620,354 0.43% 2,553 $61,152 Down ×2
CVX Chevron Corporation Common Stock $619,777 0.43% 3,739 $-158,995 Down ×2
SPSM $618,454 0.43% 10,724 $99,980 Down ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $615,436 0.43% 14,266 $52,691 Down ×1
GDX GDX $606,996 0.42% 8,045 $-151,025 Down ×1
STRL Sterling Infrastructure, Inc. - Common Stock $590,071 0.41% 703 $300,909 Down ×1
COP ConocoPhillips Common Stock $571,884 0.40% 5,501 $-190,680 Down ×1
URI United Rentals, Inc. Common Stock $566,445 0.39% 500 $202,165
USMV $556,575 0.38% 5,770 $21,465
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $545,775 0.38% 76,546 $22,497 Down ×1
DIS Walt Disney Company (The) Common Stock $528,146 0.36% 5,487 $-13,532 Down ×1
SYK Stryker Corporation Common Stock $527,462 0.36% 1,675 $-36,179 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $523,994 0.36% 1,565 $124,318 Down ×2
SPGI S&P Global Inc. Common Stock $490,342 0.34% 1,204 $-26,872 Down ×1
SCHF $463,394 0.32% 16,729 $49,351
BK The Bank of New York Mellon Corporation Common Stock $448,002 0.31% 3,098 $77,520 Down ×2
IWR $441,280 0.30% 4,000 $52,360
CORZ Core Scientific, Inc. - Common Stock $439,816 0.30% 17,187 $182,698
PPT Putnam Premier Income Trust Common Stock $430,077 0.30% 123,231 $84,353 Up ×2
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $423,606 0.29% 7,046 $12,054 Down ×1
PEP PepsiCo, Inc. - Common Stock $402,680 0.28% 2,974 $-66,296 Down ×1
SPYG $399,212 0.28% 3,355 $92,264 Up ×2
AGX Argan, Inc. Common Stock $396,880 0.27% 497 $126,188
SMDV $395,627 0.27% 5,136 $42,323
CMI Cummins Inc. Common Stock $392,266 0.27% 550 $96,355
Unknown issuer (CUSIP: 84615Q103) $378,626 0.26% 2,216 Up ×1
VNQ $366,434 0.25% 3,800 $29,374
HD Home Depot, Inc. (The) Common Stock $365,730 0.25% 1,037 $23,026 Down ×2
VEA $356,250 0.25% 5,000 $35,850
SCHE $355,711 0.25% 9,810 $32,471
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund $354,073 0.24% 15,660 $-17,058 Down ×2
RDVY First Trust Rising Dividend Achievers ETF $351,882 0.24% 4,341 $63,876 Up ×2
AIRR First Trust RBA American Industrial Renaissance ETF $346,850 0.24% 2,603 $52,950 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $378,626 2,216 0.26%
SCHX $202,744 6,889 0.14%
JAJL $74,775 2,500 0.05%
VOOV $65,763 300 0.05%
Unknown issuer (CUSIP: G2004J103) $60,031 2,101 0.04%
DXIV $51,522 736 0.04%
FLGV $44,008 2,170 0.03%
IALT $34,895 1,244 0.02%
VGLT $32,777 594 0.02%
CORO $23,644 646 0.02%
Unknown issuer (CUSIP: 45784N551) $12,928 640 0.01%
Unknown issuer (CUSIP: 438516205) $11,755 53 0.01%
Unknown issuer (CUSIP: 43849R105) $11,497 52 0.01%
Unknown issuer (CUSIP: 45784N338) $8,814 440 0.01%
WES $8,752 200 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FTNT Trimmed -1K +$1.9M
VLUE Trimmed -14K -$735K
KLAC Bought more +4K +$646K
VXF Price move only +0 +$637K
VTI Bought more +29 +$582K
GOOGL Trimmed -265 +$520K
FTCB Bought more +24K +$503K
BIL Bought more +5K +$480K
NVDA Trimmed -1K +$467K
AMD Price move only +0 +$427K

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RS June 30, 2026 365 $110,931 4.1%
MMM March 31, 2026 350 $56,035 24.2%
CCL June 30, 2026 2,101 $54,379 -9.1%
MTDR March 31, 2026 1,000 $42,440 -4.9%
HON June 30, 2026 120 $27,124 -1.2%
BMAY June 30, 2026 500 $22,437 No longer tracked
IBHF June 30, 2026 683 $15,675 No longer tracked
AMC June 30, 2026 15,000 $14,700 36.6%
ALSN June 30, 2026 100 $11,706 12.2%
CMCSA June 30, 2026 389 $11,169 8.5%
ZMAY June 30, 2026 200 $5,122 No longer tracked
CTRA June 30, 2026 100 $3,514 No longer tracked
DHR June 30, 2026 14 $2,655 12.6%
FIS June 30, 2026 50 $2,346 4.6%
SFL March 31, 2026 300 $2,343 16.8%
NREF March 31, 2026 164 $2,310 30.5%
SOLS June 30, 2026 27 $2,057 -36.6%
OZK June 30, 2026 40 $1,836 -5.2%
SYY March 31, 2026 24 $1,769 18.0%
CACI June 30, 2026 3 $1,632 42.3%
OTIS June 30, 2026 16 $1,234 0.2%
VIAV June 30, 2026 34 $1,132 -19.2%
SMTC June 30, 2026 14 $1,077 -23.1%
DOCN June 30, 2026 11 $944 -27.2%
SEE June 30, 2026 21 $884 No longer tracked
MICC March 31, 2026 47 $745 32.2%
ARWR March 31, 2026 11 $731 39.2%
AL June 30, 2026 11 $715 No longer tracked
MCHP June 30, 2026 11 $711 -16.4%
SITM March 31, 2026 2 $707 76.6%
ITA March 31, 2026 3 $645 No longer tracked
IDCC March 31, 2026 2 $637 15.0%
AEIS March 31, 2026 3 $629 -9.7%
CTRE March 31, 2026 17 $615 9.5%
TPH June 30, 2026 13 $608 No longer tracked
CVCO March 31, 2026 1 $591 20.4%
TTMI March 31, 2026 8 $552 17.8%
SANM June 30, 2026 4 $519 -23.3%
CWST March 31, 2026 5 $490 17.1%
MOGA March 31, 2026 2 $488 No longer tracked
STEP March 31, 2026 7 $450 3.4%
NABL June 30, 2026 95 $444 -6.7%
MMSI March 31, 2026 5 $441 33.1%
KMPR June 30, 2026 14 $428 -1.9%
HYDB March 31, 2026 9 $427 No longer tracked
PBH June 30, 2026 7 $415 8.5%
NVRI June 30, 2026 21 $413 No longer tracked
APP June 30, 2026 1 $398 -38.6%
ABG June 30, 2026 2 $391 5.4%
GTM June 30, 2026 65 $389 29.7%
BKE June 30, 2026 7 $353 0.2%
SDGR June 30, 2026 30 $341 22.2%
PIPR March 31, 2026 1 $340 -3.5%
KW June 30, 2026 31 $336 No longer tracked
PJT March 31, 2026 2 $335 23.6%
CSGS June 30, 2026 4 $320 No longer tracked
TGNA March 31, 2026 16 $311 No longer tracked
HIW March 31, 2026 12 $310 45.4%
SXT March 31, 2026 3 $282 53.9%
ADUS June 30, 2026 3 $281 21.1%
SLG March 31, 2026 6 $276 55.4%
TBBK June 30, 2026 5 $269 7.2%
VRRM March 31, 2026 12 $269 -67.5%
SNCY June 30, 2026 15 $248 No longer tracked
AGO June 30, 2026 3 $245 -6.5%
APAM March 31, 2026 6 $245 16.0%
AGYS March 31, 2026 2 $238 61.7%
UPWK March 31, 2026 12 $238 -20.3%
NSSC June 30, 2026 6 $237 -0.3%
CWENA June 30, 2026 6 $236 No longer tracked
IIIN June 30, 2026 7 $236 2.9%
BL March 31, 2026 4 $222 -14.5%
VICR March 31, 2026 2 $220 31.1%
MCW June 30, 2026 31 $217 No longer tracked
ABM March 31, 2026 5 $212 21.7%
HNI March 31, 2026 5 $211 42.6%
STC March 31, 2026 3 $211 11.2%
ALRM March 31, 2026 4 $205 32.7%
SKYW March 31, 2026 2 $201 9.6%
OI March 31, 2026 13 $192 -37.6%
HI March 31, 2026 6 $191 No longer tracked
INSP March 31, 2026 2 $185 19.6%
OGN March 31, 2026 24 $173 129.3%
VRE June 30, 2026 9 $170 No longer tracked
ALEX March 31, 2026 8 $166 No longer tracked
EFC March 31, 2026 12 $163 15.4%
SMPL March 31, 2026 8 $161 -19.7%
ABR June 30, 2026 20 $155 -5.2%
FBRT March 31, 2026 15 $151 -4.4%
LZB March 31, 2026 4 $150 5.2%
GSHD March 31, 2026 2 $148 58.6%
EVTC March 31, 2026 5 $146 5.1%
SLVM March 31, 2026 3 $145 -12.6%
VYX March 31, 2026 14 $143 20.8%
REYN March 31, 2026 6 $138 21.9%
VITL March 31, 2026 4 $128 -23.0%
ADAM June 30, 2026 17 $126 8.2%
WEN March 31, 2026 15 $125 26.9%
AORT June 30, 2026 3 $110 27.9%
AMWD March 31, 2026 2 $108 No longer tracked
GDEN June 30, 2026 4 $107 No longer tracked
PRAA March 31, 2026 6 $107 8.3%
WOR March 31, 2026 2 $104 8.9%
GO March 31, 2026 10 $101 57.0%
EXTR March 31, 2026 6 $100 52.1%
ROCK March 31, 2026 2 $99 16.4%
WAY March 31, 2026 3 $99 3.8%
PRGO March 31, 2026 7 $98 28.4%
PFBC March 31, 2026 1 $95 13.2%
DVAX March 31, 2026 6 $93 No longer tracked
JJSF March 31, 2026 1 $91 13.9%
SPSC March 31, 2026 1 $90 43.2%
MBC March 31, 2026 8 $89 9.8%
JBGS March 31, 2026 5 $86 -16.4%
NSIT March 31, 2026 1 $82 121.8%
HRMY March 31, 2026 2 $75 40.9%
PRA June 30, 2026 3 $75 No longer tracked
MGPI March 31, 2026 3 $73 -2.9%
THS March 31, 2026 3 $71 No longer tracked
FIBK March 31, 2026 2 $70 13.1%
CSR March 31, 2026 1 $67 -5.2%
GDYN March 31, 2026 7 $64 39.6%
PMT March 31, 2026 5 $63 -19.2%
CARS March 31, 2026 5 $61 52.2%
BLMN March 31, 2026 9 $56 90.4%
ELME March 31, 2026 3 $53 -19.7%
HTZ March 31, 2026 10 $52 -54.0%
MYGN March 31, 2026 8 $50 -28.2%
SABR March 31, 2026 34 $47 43.4%
INN March 31, 2026 9 $44 39.0%
HELE March 31, 2026 2 $43 93.2%
SCSC March 31, 2026 1 $40 73.1%
NAVI March 31, 2026 3 $39 11.0%
SSTK March 31, 2026 2 $39 -67.2%
GES March 31, 2026 2 $34 No longer tracked
CENT March 31, 2026 1 $33 19.2%
CEVA March 31, 2026 1 $22 58.3%
MNRO March 31, 2026 1 $21 -24.2%
CCOI June 30, 2026 1 $19 -27.7%
IART March 31, 2026 1 $13 83.7%
BGS June 30, 2026 1 $5 -11.9%