Gilpin Wealth Management, LLC Top Holdings and 13F Report (2026) About Gilpin Wealth Management, LLCInvestment ActivityGilpin Wealth Management, LLC has $126.28 million in total holdings as of March 31, 2026.Gilpin Wealth Management, LLC owns shares of 999 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Gilpin Wealth Management, LLC has purchased 976 new stocks and bought additional shares in 445 stocks.Gilpin Wealth Management, LLC sold shares of 122 stocks and completely divested from 91 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $5,298,995NVIDIA $4,645,493Vanguard Total Stock Market ETF $3,722,038iShares Core S&P 500 ETF $3,695,863Vanguard Extended Market ETF $3,242,379 Largest New Holdings this Quarter 33738D788 - FIRST TR EXCHANGE-TRADED FD $641,376 Holding45784N296 - INNOVATOR ETFS TRUST $113,130 Holding941848103 - Waters $75,642 Holding33739Q200 - First Trust Low Duration Opportunities ETF $54,891 Holding33738R308 - First Trust BuyWrite Income ETF $44,845 Holding Largest Purchases this Quarter Fortinet 29,543 shares (about $2.41M)iShares Core 30/70 Conservative Allocation ETF 29,644 shares (about $1.18M)Tesla 2,631 shares (about $978.07K)FIRST TR EXCHANGE-TRADED FD 30,600 shares (about $641.38K)Putnam Premier Income Trust 67,635 shares (about $240.10K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 2,854 shares (about $261.54K)Energy Transfer 9,045 shares (about $174.57K)iShares MSCI USA Value Factor ETF 1,081 shares (about $153.71K)Alphabet 395 shares (about $113.59K)Berkshire Hathaway 204 shares (about $97.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilpin Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$5,298,995$153,707 â–¼-2.8%37,2674.2%ETFNVDANVIDIA$4,645,493$40,112 â–¼-0.9%26,6373.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,722,0380.0%11,6022.9%ETFIVViShares Core S&P 500 ETF$3,695,863$41,152 â–¼-1.1%5,6582.9%ETFVXFVanguard Extended Market ETF$3,242,3790.0%15,7552.6%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,207,092$4,525 â–¼-0.1%104,1942.5%ETFAAPLApple$3,000,668$37,308 â–¼-1.2%11,8232.4%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$2,832,789$1,182,499 â–²71.7%71,0152.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,635,037$21,063 â–²0.8%78,5642.1%ETFGOOGLAlphabet$2,531,104$113,586 â–¼-4.3%8,8022.0%Computer and TechnologyFTNTFortinet$2,430,598$2,414,254 â–²14,771.5%29,7431.9%Computer and TechnologyBINCiShares Flexible Income Active ETF$2,382,237$206,681 â–²9.5%45,8741.9%ETFJPMJPMorgan Chase & Co.$2,149,133$20,591 â–¼-0.9%7,3061.7%FinanceMSFTMicrosoft$2,041,421$30,353 â–¼-1.5%5,5151.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,021,313$46,511 â–¼-2.2%39,9391.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,926,457$261,541 â–¼-12.0%21,0221.5%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,919,850$16,659 â–¼-0.9%63,8461.5%ETFETEnergy Transfer$1,657,002$174,569 â–¼-9.5%85,8551.3%EnergyEPDEnterprise Products Partners$1,600,368$23,234 â–¼-1.4%42,2931.3%EnergyBRK.BBerkshire Hathaway$1,564,588$97,757 â–¼-5.9%3,2651.2%FinanceDGROiShares Core Dividend Growth ETF$1,553,786$15,791 â–²1.0%22,1401.2%ETFAMGNAmgen$1,466,264$10,556 â–¼-0.7%4,1671.2%MedicalGOOGAlphabet$1,453,233$60,241 â–¼-4.0%5,0661.2%Computer and TechnologyWFCWells Fargo & Company$1,435,093$19,026 â–¼-1.3%18,0271.1%FinanceAMZNAmazon.com$1,350,846$3,749 â–¼-0.3%6,4861.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,329,150$11,904 â–²0.9%43,3231.1%ETFIWBiShares Russell 1000 ETF$1,321,412$17,828 â–¼-1.3%3,7061.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,308,553$46,675 â–¼-3.4%14,2981.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,307,145$15,209 â–¼-1.2%12,9781.0%ETFIJHiShares Core S&P Mid-Cap ETF$1,259,638$79,348 â–²6.7%18,6531.0%ETFIEFAiShares Core MSCI EAFE ETF$1,233,924$4,979 â–¼-0.4%13,6301.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,186,533$9,645 â–²0.8%15,0080.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,127,378$10,305 â–¼-0.9%14,2220.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,118,557$3,531 â–²0.3%11,7200.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,086,470$8,674 â–²0.8%23,8000.9%ETFTSLATesla$1,052,425$978,075 â–²1,315.5%2,8310.8%Auto/Tires/TrucksJEPIJPMorgan Equity Premium Income ETF$948,144$10,259 â–¼-1.1%16,7280.8%ETFRTXRTX$914,732$43,981 â–¼-4.6%4,7420.7%AerospaceCSCOCisco Systems$893,061$19,708 â–¼-2.2%11,5100.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$886,523$8,300 â–²0.9%12,7100.7%ETFUSRTiShares Core U.S. REIT ETF$873,704$44,570 â–¼-4.9%14,7610.7%ETFPALANTIR TECHNOLOGIES INC$872,414$194,845 â–²28.8%5,9640.7%CL ASCHBSchwab US Broad Market ETF$857,381$6,902 â–²0.8%34,1590.7%ETFVVisa$842,459$4,534 â–²0.5%2,7870.7%Business ServicesWMWaste Management$827,244$4,596 â–¼-0.6%3,6000.7%Business ServicesCVXChevron$778,772$43,449 â–¼-5.3%3,7640.6%EnergyCOPConocoPhillips$762,564$4,224 â–²0.6%5,7770.6%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$762,411$8,337 â–¼-1.1%1,6460.6%FinanceIWMiShares Russell 2000 ETF$760,864$9,920 â–¼-1.3%3,0680.6%FinanceGDXVanEck Gold Miners ETF$758,0210.0%8,2600.6%ETFVWOVanguard FTSE Emerging Markets ETF$737,7830.0%13,6500.6%ETFPJPInvesco Pharmaceuticals ETF$718,435$10,999 â–¼-1.5%6,9240.6%ETFPCARPACCAR$709,401$29,222 â–¼-4.0%6,1420.6%Auto/Tires/TrucksMTZMasTec$691,7410.0%2,1500.5%ConstructionEMREmerson Electric$681,042$14,019 â–¼-2.0%5,1980.5%IndustrialsSCHJSchwab 1-5 Year Corporate Bond ETF$672,520$57,486 â–²9.3%27,2000.5%ETFAOMiShares Core 40/60 Moderate Allocation ETF$669,386$39,222 â–²6.2%14,1310.5%ETFFIRST TR EXCHANGE-TRADED FD$641,376$641,376 â–²New Holding30,6000.5%CORE INVESTMENTORCLOracle$632,868$8,532 â–¼-1.3%4,3020.5%Computer and TechnologyKLACKLA$630,192$2,945 â–¼-0.5%4280.5%Computer and TechnologyHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$626,7350.0%28,4750.5%FinanceQUSSPDR MSCI USA StrategicFactors ETF$626,658$858 â–¼-0.1%3,6510.5%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$593,977$18,299 â–¼-3.0%10,0300.5%ETFSYKStryker$563,641$5,587 â–¼-1.0%1,7150.4%MedicalSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$562,745$28,784 â–²5.4%14,2720.4%ETFVBRVanguard Small-Cap Value ETF$559,202$9,125 â–¼-1.6%2,5740.4%ETFVUGVanguard Growth ETF$558,655$10,920 â–¼-1.9%1,2790.4%ETFDISWalt Disney$541,678$5,398 â–²1.0%5,6200.4%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$535,1100.0%5,7700.4%ETFSCHASchwab US Small-Cap ETF$532,164$12,650 â–²2.4%18,3000.4%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$523,278$3,917 â–²0.8%91,6420.4%Financial ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$518,474$25,851 â–¼-4.7%10,7300.4%ETFSPGIS&P Global$517,214$11,484 â–²2.3%1,2160.4%FinancePEPPepsiCo$468,976$1,553 â–²0.3%3,0200.4%Consumer StaplesSCHFSchwab International Equity ETF$414,043$4,430 â–²1.1%16,7290.3%ETFUNILEVER PLC$411,552$7,463 â–²1.8%7,2240.3%SPON ADR NEWVRTVertiv$399,676$2,506 â–¼-0.6%1,5950.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$388,9200.0%4,0000.3%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$371,131$27,057 â–¼-6.8%16,4600.3%FinanceBKBNY$370,482$11,863 â–¼-3.1%3,1230.3%FinanceURIUnited Rentals$364,2800.0%5000.3%ConstructionSMDVProShares Russell 2000 Dividend Growers ETF$353,3040.0%5,1360.3%ETFPPTPutnam Premier Income Trust$345,724$240,104 â–²227.3%97,3870.3%FinanceHDHome Depot$342,704$1,644 â–¼-0.5%1,0420.3%Retail/WholesaleVNQVanguard Real Estate ETF$337,0600.0%3,8000.3%ETFBDXBecton, Dickinson and Company$335,687$8,490 â–²2.6%2,1350.3%MedicalLAM RESEARCH CORP$332,0280.0%1,5540.3%COM NEWSCHESchwab Emerging Markets Equity ETF$323,240$1,648 â–²0.5%9,8100.3%ETFVEAVanguard FTSE Developed Markets ETF$320,4000.0%5,0000.3%ETFGILDGilead Sciences$317,9030.0%2,2810.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$306,948$8,029 â–²2.7%3,1350.2%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$299,843$4,321 â–¼-1.4%3,4700.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$296,472$14,073 â–¼-4.5%6,3200.2%ETFCMICummins$295,9110.0%5500.2%Auto/Tires/TrucksAIRRFirst Trust RBA American Industrial Renaissance ETF$293,900$24,926 â–²9.3%2,6530.2%ManufacturingSTRLSterling Infrastructure$289,1620.0%7100.2%ConstructionRDVYFirst Trust Rising Dividend Achievers ETF$288,006$35,164 â–²13.9%4,2180.2%ManufacturingNOBLProShares S&P 500 Aristocrats ETF$274,036$22,262 â–¼-7.5%2,5850.2%ETFAGXArgan$270,692$1,089 â–²0.4%4970.2%ConstructionABTAbbott Laboratories$265,916$19,507 â–¼-6.8%2,5900.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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