GILPIN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058144 · latest 13F-HR filed 2026-07-24
GILPIN WEALTH MANAGEMENT, LLC manages $144.7M in 13F-reported U.S. long-equity assets across 1,064 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.53%), VLUE (3.15%), FTNT (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 116 new positions, exited 51, added to 562, and trimmed 236.
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.
SUITE 501
DENVER, CO 80209
$144.7M
Long-equity book
1,064
Distinct positions
2026-06-30
Filed 2026-07-24
+116 / −51 / ↑562 / ↓236
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$1.9M +79.6%
- SPDR SERIES TRUST$1.3M +23534.8%
- VANGUARD INDEX FDS$1.2M +2549.6%
- OUTLOOK THERAPEUTICS INC$758.9K +614.5%
- KLA CORP$646.0K +102.5%
Top Trims
- ISHARES TR-$735.3K -13.9%
- ISHARES TR-$240.1K -8.5%
- PALANTIR TECHNOLOGIES INC-$209.7K -24.0%
- CONOCOPHILLIPS-$190.7K -25.0%
- J P MORGAN EXCHANGE TRADED F-$159.8K -7.9%
New Positions
- SPACE EXPLORATION TECHN CORP$378.6K
- SCHWAB STRATEGIC TR$202.7K
- INNOVATOR ETFS TRUST$74.8K
- VANGUARD ADMIRAL FDS INC$65.8K
- CARNIVAL CORP LTD$60.0K
Exited Positions
- RELIANCE INC$110.9K
- CARNIVAL CORP$54.4K
- HONEYWELL INTL INC$27.1K
- INNOVATOR ETFS TRUST$22.4K
- ISHARES TR$15.7K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 3.53% | 25,549 | SH |
| 2 | ISHARES TR | VLUE | 46432F388 | $4.6M | 3.15% | 22,840 | SH |
| 3 | FORTINET INC | FTNT | 34959E109 | $4.4M | 3.02% | 28,411 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 2.97% | 11,631 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $4.1M | 2.81% | 5,423 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $3.9M | 2.68% | 15,755 | SH |
| 7 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.4M | 2.35% | 110,357 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.4M | 2.32% | 11,586 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 2.11% | 8,537 | SH |
| 10 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.6M | 1.80% | 77,985 | SH |
| 11 | ISHARES TR | AOK | 464289883 | $2.6M | 1.79% | 62,505 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $2.4M | 1.66% | 26,255 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.4M | 1.63% | 45,177 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.61% | 7,127 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.41% | 5,478 | SH |
| 16 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.9M | 1.31% | 63,221 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.9M | 1.29% | 36,811 | SH |
| 18 | ISHARES TR | DGRO | 46434V621 | $1.7M | 1.18% | 22,615 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 1.15% | 4,717 | SH |
| 20 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 1.14% | 86,007 | SH |
| 21 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 1.07% | 42,144 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.06% | 6,466 | SH |
| 23 | SPDR SERIES TRUST | CWB | 78464A359 | $1.5M | 1.06% | 14,228 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.06% | 3,062 | SH |
| 25 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.03% | 4,127 | SH |
| 26 | ISHARES TR | IWB | 464287622 | $1.5M | 1.03% | 3,641 | SH |
| 27 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 1.02% | 17,800 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.5M | 1.01% | 18,883 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.99% | 45,382 | SH |
| 30 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.3M | 0.93% | 14,788 | SH |
| 31 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.92% | 21,998 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.90% | 13,520 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $1.3M | 0.88% | 4,230 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.88% | 10,811 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $1.2M | 0.84% | 24,075 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.83% | 1,752 | SH |
| 37 | ISHARES TR | TLH | 464288653 | $1.2M | 0.83% | 11,942 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.82% | 2,833 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.1M | 0.79% | 54,875 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.77% | 14,097 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $1.1M | 0.77% | 11,720 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.76% | 13,248 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $1.0M | 0.71% | 41,925 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $989.3K | 0.68% | 34,160 | SH |
| 45 | ISHARES TR | USRT | 464288521 | $973.2K | 0.67% | 14,645 | SH |
| 46 | VISA INC | V | 92826C839 | $941.9K | 0.65% | 2,745 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $925.4K | 0.64% | 16,384 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $917.3K | 0.63% | 3,053 | SH |
| 49 | MASTEC INC | MTZ | 576323109 | $894.5K | 0.62% | 2,150 | SH |
| 50 | OUTLOOK THERAPEUTICS INC | OTLK | 69012T305 | $882.5K | 0.61% | 555,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $144.7M | 1,064 | 0002058144-26-000006 |
| 2026-03-31 | 2026-04-21 | $126.3M | 999 | 0002058144-26-000004 |
| 2025-12-31 | 2026-02-11 | $126.3M | 978 | 0002058144-26-000002 |