# GILPIN WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2058144. Source: https://holderbook.com/funds/2058144-gilpin-wealth-management-llc/

- Reported value: $147.9M
- Positions: 1,421
- Weight of the ten largest: 26.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.9M | 25,656 | 4.0% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $4.9M | 27,193 | 3.3% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 11,631 | 2.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 12,590 | 2.8% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.1M | 5,300 | 2.7% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.7M | 15,764 | 2.5% | 4 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $3.4M | 110,381 | 2.3% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 35,773 | 2.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 6,018 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 8,504 | 2.0% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.6M | 43,270 | 1.8% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.5M | 12,565 | 1.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 9,983 | 1.7% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.5M | 76,205 | 1.7% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4M | 7,320 | 1.6% | 4 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $2.3M | 57,348 | 1.6% | 4 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.2M | 44,164 | 1.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 37,554 | 1.3% | 4 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.9M | 63,481 | 1.3% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 22,740 | 1.2% | 4 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 86,007 | 1.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 4,013 | 1.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,622 | 1.1% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 42,144 | 1.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 46,105 | 1.0% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.5M | 3,596 | 1.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,845 | 1.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 17,608 | 1.0% | 4 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.4M | 13,908 | 1.0% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3M | 18,747 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.3M | 14,513 | 0.9% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 13,320 | 0.9% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.3M | 65,182 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,760 | 0.8% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 24,010 | 0.8% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 11,082 | 0.8% | 4 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.2M | 13,046 | 0.8% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 13,290 | 0.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 13,872 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $1.0M | 43,250 | 0.7% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,887 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.0M | 34,174 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $981.8K | 2,732 | 0.7% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $972.1K | 10,547 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $904.4K | 16,087 | 0.6% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $885.5K | 10,085 | 0.6% | 4 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $877.8K | 14,255 | 0.6% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $864.9K | 4,624 | 0.6% | 4 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $852.8K | 17,497 | 0.6% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $841.5K | 3,028 | 0.6% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $832.9K | 4,273 | 0.6% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $825.4K | 1,623 | 0.6% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $815.9K | 4,395 | 0.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $812.8K | 13,704 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $803.2K | 6,514 | 0.5% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $764.5K | 6,109 | 0.5% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $756.4K | 3,704 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $752.9K | 4,854 | 0.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $733.5K | 1,199 | 0.5% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $706.0K | 3,462 | 0.5% | 4 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $684.2K | 3,599 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $676.1K | 20,720 | 0.5% | 4 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $669.1K | 16,769 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $662.8K | 7,355 | 0.4% | 4 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $625.4K | 27,955 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $609.3K | 9,666 | 0.4% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $602.1K | 4,385 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $579.9K | 2,510 | 0.4% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $570.9K | 14,069 | 0.4% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $565.0K | 5,386 | 0.4% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $562.2K | 5,770 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $524.1K | 9,914 | 0.4% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $507.5K | 1,545 | 0.3% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $500.4K | 500 | 0.3% | 4 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $468.3K | 142,762 | 0.3% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $460.3K | 1,671 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $459.5K | 16,729 | 0.3% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $455.2K | 1,154 | 0.3% | 4 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $435.8K | 2,040 | 0.3% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $429.4K | 2,969 | 0.3% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $426.8K | 4,000 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $425.9K | 3,460 | 0.3% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $416.7K | 6,861 | 0.3% | 4 |
| OUTLOOK THERAPEUTICS INC | [OTLK](https://holderbook.com/stocks/OTLK/) | $415.8K | 625,000 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $410.2K | 13,675 | 0.3% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $392.5K | 1,460 | 0.3% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $368.7K | 2,060 | 0.2% | 4 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $368.4K | 5,136 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $368.1K | 2,905 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $361.9K | 5,125 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $355.8K | 9,760 | 0.2% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $351.3K | 1,456 | 0.2% | 4 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $348.4K | 24,829 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $344.9K | 4,406 | 0.2% | 4 |
| WISDOMTREE TR | [AGZD](https://holderbook.com/stocks/AGZD/) | $343.4K | 15,235 | 0.2% | 4 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $342.0K | 1,198 | 0.2% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $340.6K | 2,258 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $340.6K | 3,800 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $340.3K | 2,283 | 0.2% | 4 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $334.7K | 50,251 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $147.9M | 1,421 |
| Q2 2026 | $144.7M | 1,063 |
| Q1 2026 | $126.3M | 998 |
| Q4 2025 | $126.3M | 976 |