# Gibbs Wealth Management

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2081110. Source: https://holderbook.com/funds/2081110-gibbs-wealth-management/

- Reported value: $762.0M
- Positions: 430
- Weight of the ten largest: 29.0%
- Filed: 2026-05-13

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $38.6M | 393,753 | 5.1% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $32.6M | 715,139 | 4.3% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $24.6M | 434,660 | 3.2% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $21.9M | 518,491 | 2.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.3M | 116,374 | 2.7% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $19.6M | 853,799 | 2.6% | 9 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $18.9M | 843,445 | 2.5% | 9 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $15.8M | 599,839 | 2.1% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.7M | 189,502 | 2.1% | 9 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $13.0M | 269,984 | 1.7% | 9 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $12.8M | 212,191 | 1.7% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $11.6M | 247,499 | 1.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,554 | 1.4% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 41,850 | 1.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.0M | 48,162 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.0M | 34,738 | 1.3% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.4M | 29,627 | 1.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $9.2M | 100,526 | 1.2% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.3M | 14,424 | 1.1% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 22,064 | 1.1% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $7.2M | 240,202 | 0.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.1M | 23,609 | 0.9% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.6M | 4,054 | 0.9% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.1M | 17,898 | 0.8% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.1M | 21,207 | 0.8% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.0M | 40,516 | 0.8% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 18,674 | 0.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $5.7M | 92,546 | 0.7% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.6M | 28,171 | 0.7% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.5M | 57,128 | 0.7% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 5,940 | 0.7% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.8M | 96,220 | 0.6% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 15,177 | 0.6% | 9 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $4.2M | 112,738 | 0.5% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.1M | 34,606 | 0.5% | 9 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.0M | 41,743 | 0.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.7M | 8,549 | 0.5% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.7M | 73,461 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 19,112 | 0.5% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 17,068 | 0.5% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.4M | 11,006 | 0.4% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,031 | 0.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,977 | 0.4% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.0M | 18,341 | 0.4% | 9 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.0M | 7,306 | 0.4% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.9M | 4 | 0.4% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 5,647 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.5M | 26,143 | 0.3% | 9 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 31,592 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 5,030 | 0.3% | 9 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $2.5M | 53,036 | 0.3% | 8 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.5M | 15,174 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 11,233 | 0.3% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.4M | 15,793 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 48,399 | 0.3% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $2.3M | 32,019 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 28,881 | 0.3% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 24,683 | 0.3% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.2M | 30,430 | 0.3% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.1M | 29,302 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,655 | 0.3% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 72,727 | 0.3% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.1M | 13,783 | 0.3% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 8,819 | 0.3% | 9 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $2.1M | 15,307 | 0.3% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 11,956 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,291 | 0.3% | 9 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.1M | 45,415 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 11,841 | 0.3% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 2,827 | 0.3% | 9 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.0M | 21,411 | 0.3% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 12,572 | 0.3% | 9 |
| PROFESIONALLY MANAGED PORTFO | [CSMD](https://holderbook.com/stocks/CSMD/) | $1.9M | 61,885 | 0.2% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.9M | 31,872 | 0.2% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.9M | 6,965 | 0.2% | 9 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.8M | 8,581 | 0.2% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.8M | 11,088 | 0.2% | 9 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.8M | 129,371 | 0.2% | 9 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.8M | 103,049 | 0.2% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.8M | 2,306 | 0.2% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.7M | 2,565 | 0.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 15,368 | 0.2% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.7M | 7,276 | 0.2% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 26,982 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,518 | 0.2% | 9 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.7M | 133,606 | 0.2% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 12,474 | 0.2% | 9 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.7M | 40,975 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,575 | 0.2% | 7 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.7M | 22,026 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 3,557 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 13,181 | 0.2% | 9 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.6M | 8,293 | 0.2% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 26,915 | 0.2% | 9 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.6M | 8,039 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 1,231 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $1.6M | 38,251 | 0.2% | 1 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.6M | 28,262 | 0.2% | 2 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $1.6M | 18,234 | 0.2% | 6 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.6M | 4,293 | 0.2% | 6 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -4.0% | -4.6% | +0.6% | 98% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |
| Q2 2024 | +0.0% | +4.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $762.0M | 430 |
| Q4 2025 | $413.3M | 324 |
| Q3 2025 | $442.2M | 328 |
| Q2 2025 | $519.3M | 367 |
| Q1 2025 | $414.8M | 307 |
| Q4 2024 | $368.6M | 285 |
| Q3 2024 | $308.5M | 259 |
| Q2 2024 | $247.1M | 232 |
| Q1 2024 | $174.0M | 192 |