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GILPIN WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2058144 · latest 13F-HR filed 2026-10-09

Backtest portfolio

GILPIN WEALTH MANAGEMENT, LLC manages $147.9M in 13F-reported U.S. long-equity assets across 1,422 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (3.96%), FTNT (3.29%), VTI (2.94%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 425 new positions and exited 67; 291 existing positions rose in reported value and 449 fell.

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.

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AUM
$147.9M

Long-equity book

Holdings
1,422

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+425 / −67 / ↑291 / ↓449

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA4.0% · +0%FTNT3.3% · -4%VTI2.9% · 0%AAPL2.8% · +9%IVV2.7% · -2%VXF2.5% · +0%FLRN2.3% · 0%BIL2.2% · +36%MSFT2.1% · +10%GOOGL2.0% · -0%SPYV1.8% · +97%VLUE1.7% · -45%AMZN1.7% · +54%SPIB1.7% · -2%JPM1.6% · +3%AOK1.6% · -8%BINC1.5% · -2%JPST1.3% · +2%SPSB1.3% · +0%DGRO1.2% · +1%ET1.1% · 0%AMGN1.1% · -3%GOOG1.1% · -2%EPD1.0% · 0%SCHD1.0% · +2%IWB1.0% · -1%BRK.B1.0% · -7%WFC1.0% · -1%CWB1.0% · -2%IJH0.9% · -1%SPTM0.9% · -2%IEFA0.9% · -2%FTCB0.9% · +19%VOO0.8% · +0%SPDW0.8% · -0%CSCO0.8% · +2%IEF0.8% · +11%IEMG0.7% · +0%VCSH0.7% · -2%SCHJ0.7% · +3%TSLA0.7% · +2%SCHB0.7% · 0%V0.7% · -0%TLH0.7% · -12%JEPI0.6% · -2%GDX0.6% · +25%USRT0.6% · -3%PLTR0.6% · -19%AOM0.6% · +5%IWM0.6% · -1%KLAC0.6% · +1%DIA0.6% · -1%RTX0.6% · -4%VWO0.6% · +0%PJP0.5% · -3%COP0.5% · +11%CVX0.5% · -1%EMR0.5% · -3%AMD0.5% · +6%WM0.5% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$227.2M
Discretionary
$227.2M
Employees
4
Accounts
538
Address
16398 WEST 51ST LANE
GOLDEN, CO 80403
Phone
(720) 893-2800
Website
Name Title / Status Ownership Type
GLASMAN, JOHN, JOSEPH ControlMANAGING PRINCIPAL
since Jun 2021
Less than 5%Individual
MCEAHERN, ANTHONY, KENNETH ControlMANAGING PRINCIPAL/CCO
since Jun 2021
Less than 5%Individual
COPPER WEALTH, INC.OWNER
since Jun 2021
50–75%Domestic Entity
GILPIN PARTNERS, INC.OWNER
since Jun 2021
50–75%Domestic Entity
GLASMAN, JOHN, JOSEPH Control
Indirect owner via GILPIN PARTNERS, INC.
PRESIDENT
since Jun 2021
75% or moreIndividual
MCEAHERN, ANTHONY, KENNETH Control
Indirect owner via COPPER WEALTH, INC.
PRESIDENT
since Jun 2021
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 291 →

Top Trims

Show all 449 →

New Positions

Show all 425 →

Exited Positions

Show all 67 →

GILPIN WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

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 $5.9M 3.96% 25,656 SH
2 FORTINET INC FTNT 34959E109 $4.9M 3.29% 27,193 SH
3 VANGUARD INDEX FDS VTI 922908769 $4.4M 2.94% 11,631 SH
4 APPLE INC AAPL 037833100 $4.2M 2.83% 12,590 SH
5 ISHARES TR IVV 464287200 $4.1M 2.74% 5,300 SH
6 VANGUARD INDEX FDS VXF 922908652 $3.7M 2.47% 15,764 SH
7 SPDR SERIES TRUST FLRN 78468R200 $3.4M 2.30% 110,381 SH
8 SPDR SERIES TRUST BIL 78468R663 $3.3M 2.22% 35,773 SH
9 MICROSOFT CORP MSFT 594918104 $3.1M 2.09% 6,018 SH
10 ALPHABET INC GOOGL 02079K305 $2.9M 1.98% 8,504 SH
11 SPDR SERIES TRUST SPYV 78464A508 $2.6M 1.79% 43,270 SH
12 ISHARES TR VLUE 46432F388 $2.5M 1.68% 12,565 SH
13 AMAZON COM INC AMZN 023135106 $2.5M 1.68% 9,983 SH
14 SPDR SERIES TRUST SPIB 78464A375 $2.5M 1.66% 76,205 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 1.64% 7,320 SH
16 ISHARES TR AOK 464289883 $2.3M 1.56% 57,348 SH
17 BLACKROCK ETF TRUST II BINC 092528603 $2.2M 1.52% 44,164 SH
18 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.9M 1.28% 37,554 SH
19 SPDR SERIES TRUST SPSB 78464A474 $1.9M 1.27% 63,481 SH
20 ISHARES TR DGRO 46434V621 $1.7M 1.16% 22,740 SH
21 ENERGY TRANSFER L P ET 29273V100 $1.7M 1.15% 86,007 SH
22 AMGEN INC AMGN 031162100 $1.7M 1.14% 4,013 SH
23 ALPHABET INC GOOG 02079K107 $1.6M 1.06% 4,622 SH
24 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.5M 1.01% 42,144 SH
25 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 1.01% 46,105 SH
26 ISHARES TR IWB 464287622 $1.5M 1.01% 3,596 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.4M 0.96% 2,845 SH
28 WELLS FARGO & CO WFC 949746101 $1.4M 0.95% 17,608 SH
29 SPDR SERIES TRUST CWB 78464A359 $1.4M 0.95% 13,908 SH
30 ISHARES TR IJH 464287507 $1.3M 0.91% 18,747 SH
31 SPDR SERIES TRUST SPTM 78464A805 $1.3M 0.90% 14,513 SH
32 ISHARES TR IEFA 46432F842 $1.3M 0.87% 13,320 SH
33 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.3M 0.87% 65,182 SH
34 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.83% 1,760 SH
35 SPDR INDEX SHS FDS SPDW 78463X889 $1.2M 0.81% 24,010 SH
36 CISCO SYS INC CSCO 17275R102 $1.2M 0.81% 11,082 SH
37 ISHARES TR IEF 464287440 $1.2M 0.79% 13,046 SH
38 ISHARES INC IEMG 46434G103 $1.1M 0.73% 13,290 SH
39 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.1M 0.72% 13,872 SH
40 SCHWAB STRATEGIC TR SCHJ 808524714 $1.0M 0.70% 43,250 SH
41 TESLA INC TSLA 88160R101 $1.0M 0.69% 2,887 SH
42 SCHWAB STRATEGIC TR SCHB 808524102 $1.0M 0.68% 34,174 SH
43 VISA INC V 92826C839 $981.8K 0.66% 2,732 SH
44 ISHARES TR TLH 464288653 $972.1K 0.66% 10,547 SH
45 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $904.4K 0.61% 16,087 SH
46 VANECK ETF TRUST GDX 92189F106 $885.5K 0.60% 10,085 SH
47 ISHARES TR USRT 464288521 $877.8K 0.59% 14,255 SH
48 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $864.9K 0.58% 4,624 SH
49 ISHARES TR AOM 464289875 $852.8K 0.58% 17,497 SH
50 ISHARES TR IWM 464287655 $841.5K 0.57% 3,028 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $147.9M 1,422 0002058144-26-000008
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
Filer Information
Address
50 S. STEELE STREET
SUITE 501
DENVER, CO 80209
Phone
(720) 893-2800
Filing Manager
GILPIN WEALTH MANAGEMENT, LLC
DENVER, CO
Signatory
Anthony K. McEahern
Managing Partner