Gibbs Wealth Management — 13F Holdings & Portfolio
CIK 2081110 · latest 13F-HR filed 2026-05-13
Gibbs Wealth Management manages $762.0M in 13F-reported U.S. long-equity assets across 433 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYG (5.06%), SPDW (4.28%), SPYV (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 130 new positions, exited 24, added to 242, and trimmed 43.
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.
$762.0M
Long-equity book
433
Distinct positions
2026-03-31
Filed 2026-05-13
+130 / −24 / ↑242 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$20.4M +112.2%
- SPDR INDEX SHS FDS$18.2M +125.5%
- SPDR SERIES TRUST$13.6M +123.6%
- NVIDIA CORPORATION$12.4M +158.3%
- ISHARES TR$9.8M +81.0%
Top Trims
- MASTERCARD INCORPORATED-$979.1K -28.0%
- SAP SE-$864.8K -50.4%
- BOSTON SCIENTIFIC CORP-$688.6K -75.4%
- ELI LILLY & CO-$554.1K -9.2%
- IDEXX LABS INC-$543.9K -39.2%
New Positions
- ANALOG DEVICES INC$9.4M
- COSTCO WHOLESALE CORPORATION$4.0M
- BERKSHIRE HATHAWAY INC DEL$2.9M
- ASTRAZENECA PLC$1.6M
- SPDR INDEX SHS FDS$1.6M
Exited Positions
- ASTRAZENECA PLC$1.1M
- ADOBE INC$1.1M
- INTUIT$806.7K
- PAYCOM SOFTWARE INC$611.7K
- GUIDEWIRE SOFTWARE INC$586.9K
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 | SPDR SERIES TRUST | SPYG | 78464A409 | $38.6M | 5.06% | 393,753 | SH |
| 2 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $32.6M | 4.28% | 715,139 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $24.6M | 3.23% | 434,660 | SH |
| 4 | ISHARES TR | SHYG | 46434V407 | $21.9M | 2.88% | 518,491 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.3M | 2.66% | 116,374 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $19.6M | 2.57% | 853,799 | SH |
| 7 | SPDR SERIES TRUST | SPMB | 78464A383 | $18.9M | 2.48% | 843,445 | SH |
| 8 | SPDR SERIES TRUST | SPTL | 78464A664 | $15.8M | 2.07% | 599,839 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $15.7M | 2.06% | 189,502 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $13.0M | 1.71% | 269,984 | SH |
| 11 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $12.8M | 1.68% | 212,191 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.6M | 1.52% | 247,499 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.44% | 29,554 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $10.6M | 1.39% | 41,850 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $10.0M | 1.32% | 48,162 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $10.0M | 1.31% | 34,738 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $9.4M | 1.24% | 29,627 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $9.2M | 1.21% | 100,526 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $8.3M | 1.08% | 14,424 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $8.2M | 1.08% | 22,064 | SH |
| 21 | SPDR SERIES TRUST | SPSB | 78464A474 | $7.2M | 0.95% | 240,202 | SH |
| 22 | VISA INC | V | 92826C839 | $7.1M | 0.94% | 23,609 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $6.1M | 0.80% | 17,898 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 0.80% | 21,207 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $6.0M | 0.78% | 40,516 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $5.8M | 0.76% | 18,674 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $5.7M | 0.74% | 92,546 | SH |
| 28 | BOEING CO | BA | 097023105 | $5.6M | 0.74% | 28,171 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $5.5M | 0.72% | 57,128 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 0.72% | 5,940 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 0.63% | 96,220 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 0.59% | 15,177 | SH |
| 33 | ISHARES TR | USHY | 46435U853 | $4.2M | 0.55% | 112,738 | SH |
| 34 | SHOPIFY INC | SHOP | 82509L107 | $4.1M | 0.54% | 34,606 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.0M | 0.53% | 4,054 | SH |
| 36 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.0M | 0.53% | 41,743 | SH |
| 37 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.7M | 0.49% | 73,461 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 0.48% | 8,549 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $3.6M | 0.47% | 19,112 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.46% | 17,068 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $3.4M | 0.45% | 11,006 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $3.3M | 0.43% | 17,031 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $3.3M | 0.43% | 4,977 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.0M | 0.40% | 18,341 | SH |
| 45 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.0M | 0.39% | 7,306 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.38% | 4 | SH |
| 47 | COSTCO WHOLESALE CORPORATION Call | COST | 22160K105 | $2.6M | 0.34% | 2,600 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.5M | 0.33% | 5,647 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $2.5M | 0.33% | 26,143 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.33% | 31,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $762.0M | 433 | 0002085853-26-000590 |
| 2025-12-31 | 2026-01-23 | $413.3M | 325 | 0002085853-26-000076 |
| 2025-03-31 | 2025-11-04 | $414.8M | 310 | 0002085853-25-000230 |