GILPIN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058144 · latest 13F-HR filed 2026-04-21
GILPIN WEALTH MANAGEMENT, LLC manages $126.3M in 13F-reported U.S. long-equity assets across 999 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VLUE (4.20%), NVDA (3.68%), VTI (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 113 new positions, exited 91, added to 500, and trimmed 203.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.3M
Long-equity book
999
Distinct positions
2026-03-31
Filed 2026-04-21
+113 / −91 / ↑500 / ↓203
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.2M +70.6%
- PUTNAM PREMIER INCOME TR$240.4K +228.3%
- CONOCOPHILLIPS$224.8K +41.8%
- ENTERPRISE PRODS PARTNERS L$224.8K +16.3%
- MASTEC INC$224.4K +48.0%
Top Trims
- MICROSOFT CORP-$665.3K -24.6%
- OUTLOOK THERAPEUTICS INC-$436.1K -77.9%
- NVIDIA CORPORATION-$365.2K -7.3%
- ALPHABET INC-$347.6K -12.1%
- WELLS FARGO & CO-$267.3K -15.7%
New Positions
- FIRST TR EXCHANGE-TRADED FD$641.4K
- INNOVATOR ETFS TRUST$113.1K
- WATERS CORP$75.6K
- FIRST TR EXCHANGE-TRADED FD$54.9K
- FIRST TR EXCHANGE TRADED FD$44.8K
Exited Positions
- 3M CO$56.0K
- MATADOR RES CO$42.4K
- SFL CORPORATION LTD$2.3K
- NEXPOINT REAL ESTATE FIN INC$2.3K
- SYSCO CORP$1.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | VLUE | 46432F388 | $5.3M | 4.20% | 37,267 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 3.68% | 26,637 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 2.95% | 11,602 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $3.7M | 2.93% | 5,658 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $3.2M | 2.57% | 15,755 | SH |
| 6 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.2M | 2.54% | 104,194 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $3.0M | 2.38% | 11,823 | SH |
| 8 | ISHARES TR | AOK | 464289883 | $2.8M | 2.24% | 71,015 | SH |
| 9 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.6M | 2.09% | 78,564 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 2.00% | 8,802 | SH |
| 11 | FORTINET INC | FTNT | 34959E109 | $2.4M | 1.92% | 29,743 | SH |
| 12 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.4M | 1.89% | 45,874 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.70% | 7,306 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.62% | 5,515 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.0M | 1.60% | 39,939 | SH |
| 16 | SPDR SERIES TRUST | BIL | 78468R663 | $1.9M | 1.53% | 21,022 | SH |
| 17 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.9M | 1.52% | 63,846 | SH |
| 18 | ENERGY TRANSFER L P | ET | 29273V100 | $1.7M | 1.31% | 85,855 | SH |
| 19 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 1.27% | 42,293 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.24% | 3,265 | SH |
| 21 | ISHARES TR | DGRO | 46434V621 | $1.6M | 1.23% | 22,140 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.16% | 4,167 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.15% | 5,066 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 1.14% | 18,027 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.07% | 6,486 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.3M | 1.05% | 43,323 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $1.3M | 1.05% | 3,706 | SH |
| 28 | SPDR SERIES TRUST | CWB | 78464A359 | $1.3M | 1.04% | 14,298 | SH |
| 29 | ISHARES TR | TLH | 464288653 | $1.3M | 1.04% | 12,978 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $1.3M | 1.00% | 18,653 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.98% | 13,630 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.2M | 0.94% | 15,008 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.89% | 14,222 | SH |
| 34 | ISHARES TR | IEF | 464287440 | $1.1M | 0.89% | 11,720 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.1M | 0.86% | 23,800 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.83% | 2,831 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $948.1K | 0.75% | 16,728 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $914.7K | 0.72% | 4,742 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $893.1K | 0.71% | 11,510 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $886.5K | 0.70% | 12,710 | SH |
| 41 | ISHARES TR | USRT | 464288521 | $873.7K | 0.69% | 14,761 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $872.4K | 0.69% | 5,964 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $857.4K | 0.68% | 34,159 | SH |
| 44 | VISA INC | V | 92826C839 | $842.5K | 0.67% | 2,787 | SH |
| 45 | WASTE MGMT INC DEL | WM | 94106L109 | $827.2K | 0.66% | 3,600 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $778.8K | 0.62% | 3,764 | SH |
| 47 | CONOCOPHILLIPS | COP | 20825C104 | $762.6K | 0.60% | 5,777 | SH |
| 48 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $762.4K | 0.60% | 1,646 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $760.9K | 0.60% | 3,068 | SH |
| 50 | VANECK ETF TRUST | GDX | 92189F106 | $758.0K | 0.60% | 8,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $126.3M | 999 | 0002058144-26-000004 |
| 2025-12-31 | 2026-02-11 | $126.3M | 978 | 0002058144-26-000002 |