Q3 2026 13F · SEC CIK 2058144

Gilpin Wealth Management, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $147.9M
Reported positions: 1,421
Holdings vs S&P 500, 3 yrs: —
Assets under management: $227.2M

Gilpin Wealth Management, LLC is a wealth manager that reported 1,421 positions worth $147.9M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Nvidia Corporation (NVDA, 4.0%), Fortinet Inc (FTNT, 3.3%), Vanguard Index Fds (VTI, 2.9%).

Gilpin Wealth Management, LLC holdings largest 50 of 1,421 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gilpin Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.0%	3.5%	25,656	+0.4%	$5.9M
FTNTFortinet Inc	3.3%	3.0%	27,193	-4.3%	$4.9M
VTIVanguard Index Fds	2.9%	3.0%	11,631	+0.0%	$4.4M
AAPLApple Inc	2.8%	2.3%	12,590	+8.7%	$4.2M
IVVIshares Tr	2.7%	2.8%	5,300	-2.3%	$4.1M
VXFVanguard Index Fds	2.5%	2.7%	15,764	+0.1%	$3.7M
FLRNSpdr Series Trust	2.3%	2.4%	110,381	+0.0%	$3.4M
BILSpdr Series Trust	2.2%	1.7%	35,773	+36.3%	$3.3M
MSFTMicrosoft Corp	2.1%	1.4%	6,018	+9.9%	$3.1M
GOOGLAlphabet Inc	2.0%	2.1%	8,504	-0.4%	$2.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.8%	0.9%	43,270	+96.7%	$2.6M
VLUEIshares Tr	1.7%	3.2%	12,565	-45.0%	$2.5M
AMZNAmazon Com Inc	1.7%	1.1%	9,983	+54.4%	$2.5M
SPIBSpdr Series Trust	1.7%	1.8%	76,205	-2.3%	$2.5M
JPMJpmorgan Chase & Co	1.6%	1.6%	7,320	+2.7%	$2.4M
AOKIshares Tr	1.6%	1.8%	57,348	-8.3%	$2.3M
BINCBlackrock ETF Trust II	1.5%	1.6%	44,164	-2.2%	$2.2M
JPSTJ P Morgan Exchange Traded F	1.3%	1.3%	37,554	+2.0%	$1.9M
SPSBSpdr Series Trust	1.3%	1.3%	63,481	+0.4%	$1.9M
DGROIshares Tr	1.2%	1.2%	22,740	+0.6%	$1.7M
ETPCEnergy Transfer L P	1.1%	1.1%	86,007	+0.0%	$1.7M
AMGNAmgen Inc	1.1%	1.0%	4,013	-2.8%	$1.7M
GOOGAlphabet Inc	1.1%	1.2%	4,622	-2.0%	$1.6M
EPDEnterprise Prods Partners L	1.0%	1.1%	42,144	+0.0%	$1.5M
SCHDSchwab Strategic Tr	1.0%	1.0%	46,105	+1.6%	$1.5M
IWBIshares Tr	1.0%	1.0%	3,596	-1.2%	$1.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	2,845	-7.1%	$1.4M
WFCWells Fargo & Co	1.0%	1.0%	17,608	-1.1%	$1.4M
CWBSpdr Series Trust	1.0%	1.1%	13,908	-2.2%	$1.4M
IJHIshares Tr	0.9%	1.0%	18,747	-0.7%	$1.3M
SPTMSpdr Series Trust	0.9%	0.9%	14,513	-1.9%	$1.3M
IEFAIshares Tr	0.9%	0.9%	13,320	-1.5%	$1.3M
FTCBFirst Tr Exchange-Traded Fd	0.9%	0.8%	65,182	+18.8%	$1.3M
VOOVanguard Index Fds	0.8%	0.8%	1,760	+0.5%	$1.2M
SPDWSpdr Index Shs Fds	0.8%	0.8%	24,010	-0.3%	$1.2M
CSCOCisco Sys Inc	0.8%	0.9%	11,082	+2.5%	$1.2M
IEFIshares Tr	0.8%	0.8%	13,046	+11.3%	$1.2M
IEMGIshares Inc	0.7%	0.8%	13,290	+0.3%	$1.1M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	13,872	-1.6%	$1.1M
SCHJSchwab Strategic Tr	0.7%	0.7%	43,250	+3.2%	$1.0M
TSLATesla Inc	0.7%	0.8%	2,887	+1.9%	$1.0M
SCHBSchwab Strategic Tr	0.7%	0.7%	34,174	+0.0%	$1.0M
VVisa Inc	0.7%	0.7%	2,732	-0.5%	$982K
TLHIshares Tr	0.7%	0.8%	10,547	-11.7%	$972K
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	16,087	-1.8%	$904K
GDXVaneck ETF Trust	0.6%	—	10,085	—	$885K
USRTIshares Tr	0.6%	0.7%	14,255	-2.7%	$878K
PLTRPalantir Technologies Inc	0.6%	—	4,624	—	$865K
AOMIshares Tr	0.6%	—	17,497	—	$853K
IWMIshares Tr	0.6%	0.6%	3,028	-0.8%	$841K

What Gilpin Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPYV State Street Spdr Portfolio S&p 500 Valu+96.7% shares
AMZN Amazon Com Inc+54.4% shares
BIL Spdr Series Trust+36.3% shares
FTCB First Tr Exchange-Traded Fd+18.8% shares
IEF Ishares Tr+11.3% shares
MSFT Microsoft Corp+9.9% shares
AAPL Apple Inc+8.7% shares

Reduced

VLUE Ishares Tr-45.0% shares
TLH Ishares Tr-11.7% shares
AOK Ishares Tr-8.3% shares
BRK-B Berkshire Hathaway Inc Del-7.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$147.9M	1,421
Q2 2026	$144.6M	1,063
Q1 2026	$126.3M	998
Q4 2025	$126.2M	976

Questions about Gilpin Wealth Management, LLC's portfolio

What stocks does Gilpin Wealth Management, LLC own?

Gilpin Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 1,421 positions worth $147.9M. The largest are Nvidia Corporation (NVDA) at 4.0%, Fortinet Inc (FTNT) at 3.3%, Vanguard Index Fds (VTI) at 2.9%, Apple Inc (AAPL) at 2.8% and Ishares Tr (IVV) at 2.7%.

What did Gilpin Wealth Management, LLC buy last quarter?

In Q3 2026, Gilpin Wealth Management, LLC added State Street Spdr Portfolio S&p 500 Valu (SPYV) (+96.7% shares), Amazon Com Inc (AMZN) (+54.4% shares) and Spdr Series Trust (BIL) (+36.3% shares), compared with its Q2 2026 filing.

What did Gilpin Wealth Management, LLC sell last quarter?

In Q3 2026, Gilpin Wealth Management, LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 MasTec Inc (MTZ), cut from its top 50 Outlook Therapeutics Inc (OTLK), Ishares Tr (VLUE) (-45.0% shares), Ishares Tr (TLH) (-11.7% shares) and Ishares Tr (AOK) (-8.3% shares), compared with its Q2 2026 filing.

When is Gilpin Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gilpin Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gilpin Wealth Management, LLC manage?

Gilpin Wealth Management, LLC reported $227.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $147.9M.