GILPIN WEALTH MANAGEMENT, LLC

Est. AUM

$125.6M

13F long equity, this entity only

Positions

990

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI USA VALUE	$5.3M	37267	4.22%	SOLE
2	NVIDIA CORPORATION	COM	$4.6M	26637	3.70%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11602	2.96%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$3.7M	5658	2.94%	SOLE
5	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.2M	15755	2.58%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	104194	2.55%	SOLE
7	APPLE INC	COM	$3.0M	11823	2.39%	SOLE
8	ISHARES TR	CORE 30/70 CONSE	$2.8M	71015	2.26%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	78564	2.10%	SOLE
10	ALPHABET INC	CAP STK CL A	$2.5M	8802	2.01%	SOLE
11	FORTINET INC	COM	$2.4M	29743	1.94%	SOLE
12	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.4M	45874	1.90%	SOLE
13	JPMORGAN CHASE & CO	COM	$2.1M	7306	1.71%	SOLE
14	MICROSOFT CORP	COM	$2.0M	5515	1.62%	SOLE
15	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	39939	1.61%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	21022	1.53%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	63846	1.53%	SOLE
18	ENERGY TRANSFER L P	COM UT LTD PTN	$1.7M	85855	1.32%	SOLE
19	ENTERPRISE PRODS PARTNERS L	COM	$1.6M	42293	1.27%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3265	1.25%	SOLE
21	ISHARES TR	CORE DIV GRWTH	$1.6M	22140	1.24%	SOLE
22	AMGEN INC	COM	$1.5M	4167	1.17%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.5M	5066	1.16%	SOLE
24	WELLS FARGO & CO	COM	$1.4M	18027	1.14%	SOLE
25	AMAZON COM INC	COM	$1.4M	6486	1.08%	SOLE
26	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	43323	1.06%	SOLE
27	ISHARES TR	RUS 1000 ETF	$1.3M	3706	1.05%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	14298	1.04%	SOLE
29	ISHARES TR	10-20 YR TRS ETF	$1.3M	12978	1.04%	SOLE
30	ISHARES TR	CORE S&P MCP ETF	$1.3M	18653	1.00%	SOLE
31	ISHARES TR	CORE MSCI EAFE	$1.2M	13630	0.98%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	15008	0.94%	SOLE
33	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.1M	14222	0.90%	SOLE
34	ISHARES TR	7-10 YR TRSY BD	$1.1M	11720	0.89%	SOLE
35	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	23800	0.86%	SOLE
36	TESLA INC	COM	$1.1M	2831	0.84%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$948K	16728	0.75%	SOLE
38	RTX CORPORATION	COM	$915K	4742	0.73%	SOLE
39	CISCO SYS INC	COM	$893K	11510	0.71%	SOLE
40	ISHARES INC	CORE MSCI EMKT	$887K	12710	0.71%	SOLE
41	ISHARES TR	CRE U S REIT ETF	$874K	14761	0.70%	SOLE
42	PALANTIR TECHNOLOGIES INC	CL A	$872K	5964	0.69%	SOLE
43	SCHWAB STRATEGIC TR	US BRD MKT ETF	$857K	34159	0.68%	SOLE
44	VISA INC	COM CL A	$842K	2787	0.67%	SOLE
45	WASTE MGMT INC DEL	COM	$827K	3600	0.66%	SOLE
46	CHEVRON CORPORATION	COM	$779K	3764	0.62%	SOLE
47	CONOCOPHILLIPS	COM	$763K	5777	0.61%	SOLE
48	STATE STR SPDR DOW JONES IND	UT SER 1	$762K	1646	0.61%	SOLE
49	ISHARES TR	RUSSELL 2000 ETF	$761K	3068	0.61%	SOLE
50	VANECK ETF TRUST	GOLD MINERS ETF	$758K	8260	0.60%	SOLE

1–50 of 990

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.