GILPIN WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  1091 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GILPIN WEALTH MANAGEMENT, LLC maintained a portfolio of 1091 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.51% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 14771.5%.
Position History hover any row below to update
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GILPIN WEALTH MANAGEMENT, LLC AUM $126M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1091
Quarter
2026 Q1
Top Holding
VLUE (4.2%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1091
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VLUE
ISHARES TR
ETF 4.20% 4.15% #1
Prev: #1
4.2
—
-1,081 -2.8%
P
S
37,267 $5,298,995
$136.14 +35.8%
$142.19 +30.1%
2025 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 3.68% 3.97% #2
Prev: #2
3.5
—
-230 -0.9%
P
S
26,637 $4,645,493
$186.49 +17.7%
$174.40 +25.9%
2025 Q4 13F Filing 2026-03-31 2026-04-21
VTI
VANGUARD INDEX ...
ETF 2.95% 3.08% #3 1
Prev: #4
3.2
—
no change no change
P
S
11,602 $3,722,038
$334.22 +9.0%
$320.81 +13.5%
2025 Q4 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 2.93% 3.10% #4 1
Prev: #3
2.2
—
-63 -1.1%
P
S
5,658 $3,695,863 2025 Q4 13F Filing 2026-03-31 2026-04-21
VXF
VANGUARD INDEX ...
ETF 2.57% 2.61% #5
Prev: #5
2.5
—
no change no change
P
S
15,755 $3,242,379 2025 Q4 13F Filing 2026-03-31 2026-04-21
FLRN
SPDR SERIES TRU...
ETF 2.54% 2.54% #6 1
Prev: #7
1.5
—
-147 -0.1%
P
S
104,194 $3,207,092 2025 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 2.38% 2.58% #7 1
Prev: #6
1.5
—
-147 -1.2%
P
S
11,823 $3,000,668 2025 Q4 13F Filing 2026-03-31 2026-04-21
AOK
ISHARES TR
ETF 2.24% 1.31% #8 11
Prev: #19
3.9
—
29,644 71.7%
P
S
71,015 $2,832,789 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPIB
SPDR SERIES TRU...
ETF 2.09% 2.09% #9 2
Prev: #11
1.3
—
628 0.8%
P
S
78,564 $2,635,037 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 2.00% 2.28% #10 2
Prev: #8
1.3
—
-395 -4.3%
P
S
8,802 $2,531,104 2025 Q4 13F Filing 2026-03-31 2026-04-21
FTNT
FORTINET INC
Technology 1.92% 2.11% #11 1
Prev: #10
1.3
—
-3,811 -11.4%
P
S
29,743 $2,430,598 2025 Q4 13F Filing 2026-03-31 2026-04-21
BINC
BLACKROCK ETF T...
ETF 1.89% 1.75% #12 1
Prev: #13
2.8
—
3,980 9.5%
P
S
45,874 $2,382,237 2025 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 1.70% 1.88% #13 1
Prev: #12
1.2
—
-70 -0.9%
P
S
7,306 $2,149,133 2025 Q4 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 1.62% 2.14% #14 5
Prev: #9
1.1
—
-82 -1.5%
P
S
5,515 $2,041,421 2025 Q4 13F Filing 2026-03-31 2026-04-21
JPST
J P MORGAN EXCH...
ETF 1.60% 1.64% #15
Prev: #15
1.1
—
-919 -2.2%
P
S
39,939 $2,021,313 2025 Q4 13F Filing 2026-03-31 2026-04-21
BIL
SPDR SERIES TRU...
ETF 1.53% 1.73% #16 2
Prev: #14
1.1
—
-2,854 -12.0%
P
S
21,022 $1,926,457 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPSB
SPDR SERIES TRU...
ETF 1.52% 1.54% #17 1
Prev: #16
1.1
—
-554 -0.9%
P
S
63,846 $1,919,850 2025 Q4 13F Filing 2026-03-31 2026-04-21
ET
ENERGY TRANSFER...
Energy 1.31% 1.24% #18 3
Prev: #21
1.0
—
-9,045 -9.5%
P
S
85,855 $1,657,002 2025 Q4 13F Filing 2026-03-31 2026-04-21
EPD
ENTERPRISE PROD...
Energy 1.27% 1.09% #19 6
Prev: #25
1.0
—
-614 -1.4%
P
S
42,293 $1,600,368 2025 Q4 13F Filing 2026-03-31 2026-04-21
BRK/B
BERKSHIRE HATHA...
Financial Services 1.24% 1.38% #20 3
Prev: #17
1.0
—
-204 -5.9%
P
S
3,265 $1,564,588 2025 Q4 13F Filing 2026-03-31 2026-04-21
DGRO
ISHARES TR
Warrant 1.23% 1.20% #21 1
Prev: #22
1.0
—
225 1.0%
P
S
22,140 $1,553,786 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMGN
AMGEN INC
Healthcare 1.16% 1.09% #22 4
Prev: #26
1.0
—
-30 -0.7%
P
S
4,167 $1,466,264 2025 Q4 13F Filing 2026-03-31 2026-04-21
GOOG
ALPHABET INC
Communication Services 1.15% 1.31% #23 3
Prev: #20
1.0
—
-210 -4.0%
P
S
5,066 $1,453,233 2025 Q4 13F Filing 2026-03-31 2026-04-21
WFC
WELLS FARGO & C...
Financial Services 1.14% 1.35% #24 6
Prev: #18
1.0
—
-239 -1.3%
P
S
18,027 $1,435,093 2025 Q4 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.07% 1.19% #25 2
Prev: #23
0.9
—
-18 -0.3%
P
S
6,486 $1,350,846 2025 Q4 13F Filing 2026-03-31 2026-04-21
SCHD
SCHWAB STRATEGI...
ETF 1.05% 0.93% #26 6
Prev: #32
0.9
—
388 0.9%
P
S
43,323 $1,329,150 2025 Q4 13F Filing 2026-03-31 2026-04-21
IWB
ISHARES TR
ETF 1.05% 1.11% #27 3
Prev: #24
0.9
—
-50 -1.3%
P
S
3,706 $1,321,412 2025 Q4 13F Filing 2026-03-31 2026-04-21
CWB
SPDR SERIES TRU...
ETF 1.04% 1.05% #28
Prev: #28
0.9
—
-510 -3.4%
P
S
14,298 $1,308,553 2025 Q4 13F Filing 2026-03-31 2026-04-21
TLH
ISHARES TR
ETF 1.04% 1.06% #29 2
Prev: #27
0.9
—
-151 -1.2%
P
S
12,978 $1,307,145 2025 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 1.00% 0.91% #30 3
Prev: #33
2.4
—
1,175 6.7%
P
S
18,653 $1,259,638 2025 Q4 13F Filing 2026-03-31 2026-04-21
IEFA
ISHARES TR
ETF 0.98% 0.97% #31
Prev: #31
0.9
—
-55 -0.4%
P
S
13,630 $1,233,924 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPTM
SPDR SERIES TRU...
ETF 0.94% 0.97% #32 2
Prev: #30
0.9
—
122 0.8%
P
S
15,008 $1,186,533 2025 Q4 13F Filing 2026-03-31 2026-04-21
VCSH
VANGUARD SCOTTS...
ETF 0.89% 0.91% #33 1
Prev: #34
0.9
—
-130 -0.9%
P
S
14,222 $1,127,378 2025 Q4 13F Filing 2026-03-31 2026-04-21
IEF
ISHARES TR
ETF 0.89% 0.89% #34 1
Prev: #35
0.9
—
37 0.3%
P
S
11,720 $1,118,557 2025 Q4 13F Filing 2026-03-31 2026-04-21
SPDW
SPDR INDEX SHS ...
ETF 0.86% 0.83% #35 1
Prev: #36
0.8
—
190 0.8%
P
S
23,800 $1,086,470 2025 Q4 13F Filing 2026-03-31 2026-04-21
TSLA
TESLA INC
Consumer Cyclical 0.83% 1.04% #36 7
Prev: #29
0.8
—
-100 -3.4%
P
S
2,831 $1,052,425 2025 Q4 13F Filing 2026-03-31 2026-04-21
JEPI
J P MORGAN EXCH...
ETF 0.75% 0.77% #37 1
Prev: #38
0.8
—
-181 -1.1%
P
S
16,728 $948,144 2025 Q4 13F Filing 2026-03-31 2026-04-21
RTX
RTX CORPORATION
Industrials 0.72% 0.72% #38 1
Prev: #39
0.8
—
-228 -4.6%
P
S
4,742 $914,732 2025 Q4 13F Filing 2026-03-31 2026-04-21
CSCO
CISCO SYS INC
Technology 0.71% 0.72% #39 1
Prev: #40
0.8
—
-254 -2.2%
P
S
11,510 $893,061 2025 Q4 13F Filing 2026-03-31 2026-04-21
IEMG
ISHARES INC
ETF 0.70% 0.67% #40 4
Prev: #44
0.8
—
119 0.9%
P
S
12,710 $886,523 2025 Q4 13F Filing 2026-03-31 2026-04-21
USRT
ISHARES TR
ETF 0.69% 0.70% #41 1
Prev: #42
0.8
—
-753 -4.9%
P
S
14,761 $873,704 2025 Q4 13F Filing 2026-03-31 2026-04-21
PLTR
PALANTIR TECHNO...
Technology 0.69% 0.65% #42 3
Prev: #45
2.8
—
1,332 28.8%
P
S
5,964 $872,414 2025 Q4 13F Filing 2026-03-31 2026-04-21
SCHB
SCHWAB STRATEGI...
ETF 0.68% 0.70% #43 2
Prev: #41
0.8
—
275 0.8%
P
S
34,159 $857,381 2025 Q4 13F Filing 2026-03-31 2026-04-21
V
VISA INC
Financial Services 0.67% 0.77% #44 7
Prev: #37
0.8
—
15 0.5%
P
S
2,787 $842,459 2025 Q4 13F Filing 2026-03-31 2026-04-21
WM
WASTE MGMT INC ...
Industrials 0.66% 0.63% #45 2
Prev: #47
0.8
—
-20 -0.6%
P
S
3,600 $827,244 2025 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 0.62% 0.48% #46 16
Prev: #62
0.7
—
-210 -5.3%
P
S
3,764 $778,772 2025 Q4 13F Filing 2026-03-31 2026-04-21
COP
CONOCOPHILLIPS
Energy 0.60% 0.43% #47 21
Prev: #68
0.7
—
32 0.6%
P
S
5,777 $762,564 2025 Q4 13F Filing 2026-03-31 2026-04-21
DIA
STATE STR SPDR ...
ETF 0.60% 0.63% #48 2
Prev: #46
0.7
—
-18 -1.1%
P
S
1,646 $762,411 2025 Q4 13F Filing 2026-03-31 2026-04-21
IWM
ISHARES TR
ETF 0.60% 0.61% #49 1
Prev: #48
0.7
—
-40 -1.3%
P
S
3,068 $760,864 2025 Q4 13F Filing 2026-03-31 2026-04-21
GDX
VANECK ETF TRUS...
ETF 0.60% 0.56% #50 1
Prev: #51
1.2
—
no change no change
P
S
8,260 $758,021 2025 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 1091 holdings

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