Holders — by stockHoldings — by fund
GILPIN WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2058144
$144.7M
disclosed book value
1,063
positions
3.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,063 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,549 | $5.1M | 3.5% |
| 2 | VLUEISHARES TR | 22,840 | $4.6M | 3.2% |
| 3 | FTNTFORTINET INC | 28,411 | $4.4M | 3% |
| 4 | VTIVANGUARD INDEX FDS | 11,631 | $4.3M | 3% |
| 5 | IVVISHARES TR | 5,423 | $4.1M | 2.8% |
| 6 | VXFVANGUARD INDEX FDS | 15,755 | $3.9M | 2.7% |
| 7 | FLRNSPDR SERIES TRUST | 110,357 | $3.4M | 2.4% |
| 8 | AAPLAPPLE INC | 11,586 | $3.4M | 2.3% |
| 9 | GOOGLALPHABET INC | 8,537 | $3.1M | 2.1% |
| 10 | SPIBSPDR SERIES TRUST | 77,985 | $2.6M | 1.8% |
| 11 | ISHARES TR | 62,505 | $2.6M | 1.8% |
| 12 | BILSPDR SERIES TRUST | 26,255 | $2.4M | 1.7% |
| 13 | BINCBLACKROCK ETF TRUST II | 45,177 | $2.4M | 1.6% |
| 14 | JPMJPMORGAN CHASE & CO | 7,127 | $2.3M | 1.6% |
| 15 | MSFTMICROSOFT CORP | 5,478 | $2.0M | 1.4% |
| 16 | SPSBSPDR SERIES TRUST | 63,221 | $1.9M | 1.3% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,811 | $1.9M | 1.3% |
| 18 | DGROISHARES TR | 22,615 | $1.7M | 1.2% |
| 19 | GOOGALPHABET INC | 4,717 | $1.7M | 1.2% |
| 20 | ETENERGY TRANSFER L P | 86,007 | $1.6M | 1.1% |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 42,144 | $1.5M | 1.1% |
| 22 | AMZNAMAZON COM INC | 6,466 | $1.5M | 1.1% |
| 23 | CWBSPDR SERIES TRUST | 14,228 | $1.5M | 1.1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,062 | $1.5M | 1.1% |
| 25 | AMGNAMGEN INC | 4,127 | $1.5M | 1% |
| 26 | IWBISHARES TR | 3,641 | $1.5M | 1% |
| 27 | WFCWELLS FARGO & CO | 17,800 | $1.5M | 1% |
| 28 | IJHISHARES TR | 18,883 | $1.5M | 1% |
| 29 | SCHDSCHWAB STRATEGIC TR | 45,382 | $1.4M | 1% |
| 30 | SPTMSPDR SERIES TRUST | 14,788 | $1.3M | 0.9% |
| 31 | SPYVSPDR SERIES TRUST | 21,998 | $1.3M | 0.9% |
| 32 | IEFAISHARES TR | 13,520 | $1.3M | 0.9% |
| 33 | KLACKLA CORP | 4,230 | $1.3M | 0.9% |
| 34 | CSCOCISCO SYS INC | 10,811 | $1.3M | 0.9% |
| 35 | SPDWSPDR INDEX SHS FDS | 24,075 | $1.2M | 0.8% |
| 36 | VOOVANGUARD INDEX FDS | 1,752 | $1.2M | 0.8% |
| 37 | TLHISHARES TR | 11,942 | $1.2M | 0.8% |
| 38 | TSLATESLA INC | 2,833 | $1.2M | 0.8% |
| 39 | FTCBFIRST TR EXCHANGE-TRADED FD | 54,875 | $1.1M | 0.8% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 14,097 | $1.1M | 0.8% |
| 41 | IEFISHARES TR | 11,720 | $1.1M | 0.8% |
| 42 | IEMGISHARES INC | 13,248 | $1.1M | 0.8% |
| 43 | SCHWAB STRATEGIC TR | 41,925 | $1.0M | 0.7% |
| 44 | SCHBSCHWAB STRATEGIC TR | 34,160 | $989,262 | 0.7% |
| 45 | USRTISHARES TR | 14,645 | $973,161 | 0.7% |
| 46 | VVISA INC | 2,745 | $941,914 | 0.7% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,384 | $925,369 | 0.6% |
| 48 | IWMISHARES TR | 3,053 | $917,274 | 0.6% |
| 49 | MTZMASTEC INC | 2,150 | $894,529 | 0.6% |
| 50 | OUTLOOK THERAPEUTICS INC | 555,000 | $882,450 | 0.6% |
| 51 | RTXRTX CORPORATION | 4,568 | $866,687 | 0.6% |
| 52 | DIASTATE STR SPDR DOW JONES IND | 1,646 | $859,854 | 0.6% |
| 53 | AOMISHARES TR | 16,617 | $829,023 | 0.6% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 13,650 | $814,769 | 0.6% |
| 55 | INVESCO EXCHANGE TRADED FD T | 6,718 | $795,726 | 0.5% |
| 56 | WMWASTE MGMT INC DEL | 3,570 | $795,682 | 0.5% |
| 57 | PCARPACCAR INC | 5,966 | $716,636 | 0.5% |
| 58 | EMREMERSON ELEC CO | 4,992 | $714,605 | 0.5% |
| 59 | SPMDSPDR SERIES TRUST | 9,991 | $674,992 | 0.5% |
| 60 | QUSSPDR SERIES TRUST | 3,611 | $674,758 | 0.5% |
| 61 | LRCXLAM RESEARCH CORP | 1,554 | $673,395 | 0.5% |
| 62 | SCHASCHWAB STRATEGIC TR | 18,610 | $672,380 | 0.5% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 5,680 | $662,686 | 0.5% |
| 64 | AMDADVANCED MICRO DEVICES INC | 1,131 | $657,010 | 0.5% |
| 65 | VUGVANGUARD INDEX FDS | 7,460 | $642,605 | 0.4% |
| 66 | WISDOMTREE TR | 28,475 | $640,879 | 0.4% |
| 67 | ORCLORACLE CORP | 4,238 | $621,079 | 0.4% |
| 68 | VBRVANGUARD INDEX FDS | 2,553 | $620,354 | 0.4% |
| 69 | CVXCHEVRON CORPORATION | 3,739 | $619,777 | 0.4% |
| 70 | SPSMSPDR SERIES TRUST | 10,724 | $618,454 | 0.4% |
| 71 | SDVYFIRST TR EXCHANGE TRADED FD | 14,266 | $615,436 | 0.4% |
| 72 | GDXVANECK ETF TRUST | 8,045 | $606,996 | 0.4% |
| 73 | STRLSTERLING INFRASTRUCTURE INC | 703 | $590,071 | 0.4% |
| 74 | COPCONOCOPHILLIPS | 5,501 | $571,884 | 0.4% |
| 75 | URIUNITED RENTALS INC | 500 | $566,445 | 0.4% |
| 76 | USMVISHARES TR | 5,770 | $556,575 | 0.4% |
| 77 | HIGHLAND OPPS & INCOME FD | 76,546 | $545,775 | 0.4% |
| 78 | DISDISNEY WALT CO | 5,487 | $528,146 | 0.4% |
| 79 | SYKSTRYKER CORPORATION | 1,675 | $527,462 | 0.4% |
| 80 | VRTVERTIV HOLDINGS CO | 1,565 | $523,994 | 0.4% |
| 81 | SPGIS&P GLOBAL INC | 1,204 | $490,342 | 0.3% |
| 82 | SCHFSCHWAB STRATEGIC TR | 16,729 | $463,394 | 0.3% |
| 83 | BNYBANK OF NY MELLON CORP | 3,098 | $448,002 | 0.3% |
| 84 | IWRISHARES TR | 4,000 | $441,280 | 0.3% |
| 85 | CORZCORE SCIENTIFIC INC NEW | 17,187 | $439,816 | 0.3% |
| 86 | PUTNAM PREMIER INCOME TR | 123,231 | $430,077 | 0.3% |
| 87 | ULUNILEVER PLC | 7,046 | $423,606 | 0.3% |
| 88 | PEPPEPSICO INC | 2,974 | $402,680 | 0.3% |
| 89 | SPYGSPDR SERIES TRUST | 3,355 | $399,212 | 0.3% |
| 90 | AGXARGAN INC | 497 | $396,880 | 0.3% |
| 91 | PROSHARES TR | 5,136 | $395,627 | 0.3% |
| 92 | CMICUMMINS INC | 550 | $392,266 | 0.3% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 2,216 | $378,626 | 0.3% |
| 94 | VNQVANGUARD INDEX FDS | 3,800 | $366,434 | 0.3% |
| 95 | HDHOME DEPOT INC | 1,037 | $365,730 | 0.3% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 5,000 | $356,250 | 0.2% |
| 97 | SCHESCHWAB STRATEGIC TR | 9,810 | $355,711 | 0.2% |
| 98 | WISDOMTREE TR | 15,660 | $354,073 | 0.2% |
| 99 | RDVYFIRST TR EXCHANGE TRADED FD | 4,341 | $351,882 | 0.2% |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 2,603 | $346,850 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.