2026 Q2 Portfolio Activity
In 2026 Q2, GILPIN WEALTH MANAGEMENT, LLC maintained a portfolio of 1115 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 21898.0%. The fund also reduced its exposure to ISHARES TR by 38.7%.
Position History
hover any row below to update
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Total Positions
1115
Quarter
2026 Q2
Top Holding
NVDA (3.5%)
Top 10 Concentration
26.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1115
GILPIN WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.53% | 3.68% |
#1
1
Prev: #2
|
3.9 |
—
|
-1,088 | -4.1% |
P
S
|
25,549 | $5,112,100 |
$186.27
+15.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VLUE
ISHARES TR
|
ETF | 3.15% | 4.20% |
#2
1
Prev: #1
|
2.8 |
—
|
-14,427 | -38.7% |
P
S
|
22,840 | $4,563,661 |
$135.66
+49.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
FTNT
FORTINET INC
|
Technology | 3.02% | 1.92% |
#3
8
Prev: #11
|
2.7 |
—
|
-1,332 | -4.5% |
P
S
|
28,411 | $4,364,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.97% | 2.95% |
#4
1
Prev: #3
|
2.2 |
—
|
29 | 0.2% |
P
S
|
11,631 | $4,303,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.81% | 2.93% |
#5
1
Prev: #4
|
2.1 |
—
|
-235 | -4.2% |
P
S
|
5,423 | $4,061,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.68% | 2.57% |
#6
1
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
15,755 | $3,879,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.35% | 2.54% |
#7
1
Prev: #6
|
2.9 |
—
|
6,163 | 5.9% |
P
S
|
110,357 | $3,404,514 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.38% |
#8
1
Prev: #7
|
1.4 |
—
|
-237 | -2.0% |
P
S
|
11,586 | $3,352,649 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.11% | 2.00% |
#9
1
Prev: #10
|
1.3 |
—
|
-265 | -3.0% |
P
S
|
8,537 | $3,050,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.80% | 2.09% |
#10
1
Prev: #9
|
1.2 |
—
|
-579 | -0.7% |
P
S
|
77,985 | $2,609,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AOK
ISHARES TR
|
ETF | 1.79% | 2.24% |
#11
3
Prev: #8
|
1.2 |
—
|
-8,510 | -12.0% |
P
S
|
62,505 | $2,592,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.66% | 1.53% |
#12
4
Prev: #16
|
3.2 |
—
|
5,233 | 24.9% |
P
S
|
26,255 | $2,406,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.63% | 1.89% |
#13
1
Prev: #12
|
1.2 |
—
|
-697 | -1.5% |
P
S
|
45,177 | $2,364,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.70% |
#14
1
Prev: #13
|
1.1 |
—
|
-179 | -2.5% |
P
S
|
7,127 | $2,332,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.62% |
#15
1
Prev: #14
|
1.1 |
—
|
-37 | -0.7% |
P
S
|
5,478 | $2,043,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.52% |
#16
1
Prev: #17
|
1.0 |
—
|
-625 | -1.0% |
P
S
|
63,221 | $1,897,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.29% | 1.60% |
#17
2
Prev: #15
|
1.0 |
—
|
-3,128 | -7.8% |
P
S
|
36,811 | $1,861,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.18% | 1.23% |
#18
3
Prev: #21
|
1.0 |
—
|
475 | 2.1% |
P
S
|
22,615 | $1,713,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.15% |
#19
4
Prev: #23
|
1.0 |
—
|
-349 | -6.9% |
P
S
|
4,717 | $1,666,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.14% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
152 | 0.2% |
P
S
|
86,007 | $1,644,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.07% | 1.27% |
#21
2
Prev: #19
|
0.9 |
—
|
-149 | -0.4% |
P
S
|
42,144 | $1,549,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.07% |
#22
3
Prev: #25
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
6,466 | $1,541,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.06% | 1.04% |
#23
5
Prev: #28
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
14,228 | $1,534,063 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.24% |
#24
4
Prev: #20
|
0.9 |
—
|
-203 | -6.2% |
P
S
|
3,062 | $1,532,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 1.16% |
#25
3
Prev: #22
|
0.9 |
—
|
-40 | -1.0% |
P
S
|
4,127 | $1,494,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 1.03% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
-65 | -1.8% |
P
S
|
3,641 | $1,490,990 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.02% | 1.14% |
#27
3
Prev: #24
|
0.9 |
—
|
-227 | -1.3% |
P
S
|
17,800 | $1,470,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 1.00% |
#28
2
Prev: #30
|
0.9 |
—
|
230 | 1.2% |
P
S
|
18,883 | $1,456,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.05% |
#29
3
Prev: #26
|
0.9 |
—
|
2,059 | 4.8% |
P
S
|
45,382 | $1,439,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.93% | 0.94% |
#30
2
Prev: #32
|
0.9 |
—
|
-220 | -1.5% |
P
S
|
14,788 | $1,342,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.00% |
#31
311
Prev: #342
|
3.4 |
—
|
21,898 | 21898.0% |
P
S
|
21,998 | $1,337,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.98% |
#32
1
Prev: #31
|
0.9 |
—
|
-110 | -0.8% |
P
S
|
13,520 | $1,305,762 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.88% | 0.50% |
#33
27
Prev: #60
|
3.4 |
—
|
3,802 | 888.3% |
P
S
|
4,230 | $1,276,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 0.71% |
#34
5
Prev: #39
|
0.9 |
—
|
-699 | -6.1% |
P
S
|
10,811 | $1,269,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.86% |
#35
Prev: #35
|
0.8 |
—
|
275 | 1.2% |
P
S
|
24,075 | $1,213,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.04% |
#36
165
Prev: #201
|
3.3 |
—
|
1,676 | 2205.3% |
P
S
|
1,752 | $1,203,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.83% | 1.04% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,036 | -8.0% |
P
S
|
11,942 | $1,198,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,833 | $1,191,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.79% | 0.51% |
#39
19
Prev: #58
|
3.3 |
—
|
24,275 | 79.3% |
P
S
|
54,875 | $1,144,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.89% |
#40
7
Prev: #33
|
0.8 |
—
|
-125 | -0.9% |
P
S
|
14,097 | $1,114,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR
|
ETF | 0.77% | 0.89% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,720 | $1,108,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.76% | 0.70% |
#42
2
Prev: #40
|
0.8 |
—
|
538 | 4.2% |
P
S
|
13,248 | $1,097,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.53% |
#43
13
Prev: #56
|
3.3 |
—
|
14,725 | 54.1% |
P
S
|
41,925 | $1,033,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.68% |
#44
1
Prev: #43
|
0.8 |
—
|
1 | 0.0% |
P
S
|
34,160 | $989,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USRT
ISHARES TR
|
ETF | 0.67% | 0.69% |
#45
4
Prev: #41
|
0.8 |
—
|
-116 | -0.8% |
P
S
|
14,645 | $973,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.67% |
#46
2
Prev: #44
|
0.8 |
—
|
-42 | -1.5% |
P
S
|
2,745 | $941,914 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.75% |
#47
10
Prev: #37
|
0.8 |
—
|
-344 | -2.1% |
P
S
|
16,384 | $925,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.60% |
#48
1
Prev: #49
|
0.8 |
—
|
-15 | -0.5% |
P
S
|
3,053 | $917,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.62% | 0.55% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $894,529 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OTLK
OUTLOOK THERAPE...
|
Healthcare | 0.61% | 0.10% |
#50
101
Prev: #151
|
0.7 |
—
|
-45,162 | -7.5% |
P
S
|
555,000 | $882,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1115 holdings