Gilpin Wealth Management, LLC holds a diversified book of 1062 reported positions worth $144.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Schwab US Large-Cap ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the reported non-option book. They also disclosed $159K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +10% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Gilpin Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Gilpin Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gilpin Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Avalon Advisory Group | 8 / 80 | $237.5M |
| H&H International Investment, LLC | 8 / 80 | $16.3B |
| Hamilton Capital Partners, LLC | 12 / 80 | $262.7M |
| AdviceOne Advisory Services, LLC | 15 / 80 | $134.9M |
| Greenleaf Trust | 49 / 80 | $7.7B |
| Sloy Dahl & Holst, LLC | 26 / 80 | $601.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Gilpin Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $5.1M | 25.5K | 3.5% | ▼−4.1% Reduced · −1K sh | |
| 2 | Ishares TR MSCI USA VALUE | $4.6M | 22.8K | 3.2% | ▼−39% Reduced · −14K sh | |
| 3 | Fortinet Inc COM | $4.4M | 28.4K | 3.0% | ▼−4.5% Reduced · −1K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $4.3M | 11.6K | 3.0% | ▲+0.2% Added · +29 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $4.1M | 5.4K | 2.8% | ▼−4.2% Reduced · −235 sh | |
| 6 | Vanguard Index FDS EXTEND MKT ETF | $3.9M | 15.8K | 2.7% | —Held | |
| 7 | SPDR Series Trust ST STR RATE ETF | $3.4M | 110.4K | 2.4% | ▲+5.9% Added · +6K sh | |
| 8 | Apple Inc COM | $3.4M | 11.6K | 2.3% | ▼−2.0% Reduced · −237 sh | |
| 9 | Alphabet Inc CAP STK CL A | $3.1M | 8.5K | 2.1% | ▼−3.0% Reduced · −265 sh | |
| 10 | SPDR Series Trust ST INTER BD ETF | $2.6M | 78.0K | 1.8% | ▼−0.7% Reduced · −579 sh | |
| 11 | Ishares TR CORE 30 70 ETF | $2.6M | 62.5K | 1.8% | ▼−12% Reduced · −9K sh | |
| 12 | SPDR Series Trust ST STR BLO 1 ETF | $2.4M | 26.3K | 1.7% | ▲+25% Added · +5K sh | |
| 13 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.4M | 45.2K | 1.6% | ▼−1.5% Reduced · −697 sh | |
| 14 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 1.6% | ▼−2.5% Reduced · −179 sh | |
| 15 | Microsoft Corp COM | $2.0M | 5.5K | 1.4% | ▼−0.7% Reduced · −37 sh | |
| 16 | SPDR Series Trust ST SHOR CORP ETF | $1.9M | 63.2K | 1.3% | ▼−1.0% Reduced · −625 sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.9M | 36.8K | 1.3% | ▼−7.8% Reduced · −3K sh | |
| 18 | Ishares TR CORE DIV GRWTH | $1.7M | 22.6K | 1.2% | ▲+2.1% Added · +475 sh | |
| 19 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 1.2% | ▼−6.9% Reduced · −349 sh | |
| 20 | Energy Transfer L P COM UT LTD PTN | $1.6M | 86.0K | 1.1% | ▲+0.2% Added · +152 sh | |
| 21 | Enterprise Prods Partners L COM | $1.5M | 42.1K | 1.1% | ▼−0.3% Reduced · −149 sh | |
| 22 | Amazon Com Inc COM | $1.5M | 6.5K | 1.1% | ▼−0.3% Reduced · −20 sh | |
| 23 | SPDR Series Trust ST STR CONV ETF | $1.5M | 14.2K | 1.1% | ▼−0.5% Reduced · −70 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.1K | 1.1% | ▼−6.2% Reduced · −203 sh | |
| 25 | Amgen Inc COM | $1.5M | 4.1K | 1.0% | ▼−0.9% Reduced · −40 sh | |
| 26 | Ishares TR RUS 1000 ETF | $1.5M | 3.6K | 1.0% | ▼−1.8% Reduced · −65 sh | |
| 27 | Wells Fargo & Co COM | $1.5M | 17.8K | 1.0% | ▼−1.3% Reduced · −227 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $1.5M | 18.9K | 1.0% | ▲+1.2% Added · +230 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $1.4M | 45.4K | 1.0% | ▲+4.8% Added · +2K sh | |
| 30 | SPDR Series Trust ST STR PR SP1500 | $1.3M | 14.8K | 0.9% | ▼−1.5% Reduced · −220 sh | |
| 31 | SPDR Series Trust ST STR P500VAL | $1.3M | 22.0K | 0.9% | ▲220× Added · +22K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $1.3M | 13.5K | 0.9% | ▼−0.8% Reduced · −110 sh | |
| 33 | Kla Corp COM NEW | $1.3M | 4.2K | 0.9% | ▲+888% Added · +4K sh | |
| 34 | Cisco Sys Inc COM | $1.3M | 10.8K | 0.9% | ▼−6.1% Reduced · −699 sh | |
| 35 | SPDR Index SHS FDS ST STR PO EX ETF | $1.2M | 24.1K | 0.8% | ▲+1.1% Added · +275 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.8% | ▲23× Added · +2K sh | |
| 37 | Ishares TR 10-20 YR TRS ETF | $1.2M | 11.9K | 0.8% | ▼−8.0% Reduced · −1K sh | |
| 38 | Tesla Inc COM | $1.2M | 2.8K | 0.8% | ▲+0.1% Added · +2 sh | |
| 39 | First TR Exchange-Traded FD CORE INVESTMENT | $1.1M | 54.9K | 0.8% | ▲+79% Added · +24K sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.1M | 14.1K | 0.8% | ▼−0.9% Reduced · −125 sh | |
| 41 | Ishares TR 7-10 YR TRSY BD | $1.1M | 11.7K | 0.8% | —Held | |
| 42 | Ishares Inc CORE MSCI EMKT | $1.1M | 13.2K | 0.8% | ▲+4.2% Added · +538 sh | |
| 43 | Schwab Strategic TR 1 5YR CORP BD | $1.0M | 41.9K | 0.7% | ▲+54% Added · +15K sh | |
| 44 | Schwab Strategic TR US BRD MKT ETF | $989K | 34.2K | 0.7% | ▲~0% Added · +1 sh | |
| 45 | Ishares TR CRE U S REIT ETF | $973K | 14.6K | 0.7% | ▼−0.8% Reduced · −116 sh | |
| 46 | Visa Inc COM CL A | $942K | 2.7K | 0.7% | ▼−1.5% Reduced · −42 sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $925K | 16.4K | 0.6% | ▼−2.0% Reduced · −344 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $917K | 3.1K | 0.6% | ▼−0.5% Reduced · −15 sh | |
| 49 | Mastec Inc COM | $895K | 2.1K | 0.6% | —Held | |
| 50 | Outlook Therapeutics Inc COM | $882K | 555.0K | 0.6% | ▼−7.5% Reduced · −45K sh |
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Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | OUTLOOK THERAPEUTICS INCOTLK | $159K | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.