Gibbs Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Gibbs Wealth Management reported 430 stock positions worth $759.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q4 2025, it opened 129 new positions, sold out of 23, added to 261 and reduced 39. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale Mastercard Class A (MA, shares −17%).
- Most Recent 13F
- Q1 2026
- Location
- Alpharetta, GA
- CIK
- 0002081110
- Portfolio Value
- $759.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000590 ↗ filed May 13, 2026
Holdings Value
Holdings 430 stocks · $759.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.08% | 393,753 | $38.6M | Add +133.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.30% | 715,139 | $32.6M | Add +126.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.24% | 434,660 | $24.6M | Add +130.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.89% | 518,491 | $21.9M | Add +84.1% |
| NVDA Nvidia Corp. | 2.67% | 116,374 | $20.3M | Add +173.7% |
| GOVT iShares US Treasury Bond ETF | 2.58% | 853,799 | $19.6M | Add +60.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.49% | 843,445 | $18.9M | Add +84.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.08% | 599,839 | $15.8M | Add +79.2% |
| VCIT Vanguard Int-Term Corporate | 2.07% | 189,502 | $15.7M | Add +67.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 269,984 | $13.0M | Add +132.2% |
| SECT Main Sector Rotation ETF | 1.69% | 212,191 | $12.8M | Add +23.3% |
| SPEM State Street SP PTF Em ETF | 1.53% | 247,499 | $11.6M | Add +120.9% |
| MSFT Microsoft Corp. | 1.44% | 29,554 | $10.9M | Add +73.3% |
| AAPL Apple Inc. | 1.40% | 41,850 | $10.6M | Add +116.3% |
| AMZN Amazon.com Inc. | 1.32% | 48,162 | $10.0M | Add +54.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 34,738 | $10.0M | Add +134.2% |
| ADI Analog Devices Inc. | 1.24% | 29,627 | $9.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.21% | 100,526 | $9.2M | Add +43.6% |
| META Meta Platforms Inc. Class A | 1.09% | 14,424 | $8.3M | Add +296.3% |
| TSLA Tesla Inc. | 1.08% | 22,064 | $8.2M | Add +234.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.95% | 240,202 | $7.2M | Add +59.0% |
| V Visa Inc. Class A | 0.94% | 23,609 | $7.1M | Add +75.2% |
| AMAT Applied Materials Inc. | 0.81% | 17,898 | $6.1M | Add +360.0% |
| GOOG Alphabet Inc. Class C | 0.80% | 21,207 | $6.1M | Add +74.4% |
| ORCL Oracle Corp. | 0.79% | 40,516 | $6.0M | Add +58.2% |
| AVGO Broadcom Inc. | 0.76% | 18,674 | $5.8M | Add +64.7% |
| JQUA JPMorgan US Quality Factor | 0.75% | 92,546 | $5.7M | Add +114.5% |
| BA The Boeing Co. | 0.74% | 28,171 | $5.6M | Add +214.3% |
| NFLX Netflix Inc. | 0.72% | 57,128 | $5.5M | Add +313.0% |
| LLY Eli Lilly & Co. | 0.72% | 5,940 | $5.5M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.64% | 96,220 | $4.8M | Add +59.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 15,177 | $4.5M | Add +187.3% |
| USHY iShares Broad Usd High Yield | 0.55% | 112,738 | $4.2M | Add +53.7% |
| SHOP Shopify Inc. Class A | 0.54% | 34,606 | $4.1M | Add +32.0% |
| COST Costco Wholesale Corp. | 0.53% | 4,054 | $4.0M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 41,743 | $4.0M | Add +141.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 73,461 | $3.7M | Add +96.5% |
| GLD SPDR Gold Shares | 0.48% | 8,549 | $3.7M | Add +124.6% |
| CRM Salesforce Inc. | 0.47% | 19,112 | $3.6M | Add +249.0% |
| CVX Chevron Corp. | 0.47% | 17,068 | $3.5M | Add +112.9% |
| MCD McDonald's Corp. | 0.45% | 11,006 | $3.4M | Add +252.4% |
| RTX RTX Corp. | 0.43% | 17,031 | $3.3M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.43% | 4,977 | $3.3M | Add +151.9% |
| PM Philip Morris International | 0.40% | 18,341 | $3.0M | Add +110.4% |
| STRL Sterling Infrastructure Inc. | 0.39% | 7,306 | $3.0M | Add +95.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 4 | $2.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,647 | $2.5M | Add +357.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 26,143 | $2.5M | Add +111.8% |
| WFC Wells Fargo & Co. | 0.33% | 31,592 | $2.5M | Add +74.8% |
| MA Mastercard Inc. Class A | 0.33% | 5,030 | $2.5M | Reduce -17.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.33% | 53,036 | $2.5M | Add +58.8% |
| RY Royal Bank of Canada | 0.32% | 15,174 | $2.5M | Add +29.7% |
| ABBV Abbvie Inc. | 0.32% | 11,233 | $2.4M | Add +178.5% |
| STZ Constellation Brands Inc. Class A | 0.31% | 15,793 | $2.4M | Add +183.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 48,399 | $2.4M | Add +124.6% |
| MNST Monster Beverage Corp. | 0.31% | 32,019 | $2.3M | Add +300.4% |
| CSCO Cisco Systems Inc. | 0.30% | 28,881 | $2.2M | Add +27.6% |
| SBUX Starbucks Corp. | 0.29% | 24,683 | $2.2M | Add +30.5% |
| CVS CVS Health Corp. | 0.29% | 30,430 | $2.2M | Add +110.0% |
| WMB Williams Cos Inc. | 0.28% | 29,302 | $2.1M | Add +67.3% |
| JNJ Johnson & Johnson | 0.28% | 8,655 | $2.1M | Add +37.7% |
| T AT&T Inc. | 0.28% | 72,727 | $2.1M | Add +323.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 13,783 | $2.1M | Add +331.9% |
| LOW Lowe's Cos Inc. | 0.27% | 8,819 | $2.1M | Add +122.5% |
| EPAM Epam Systems Inc. | 0.27% | 15,307 | $2.1M | Add +229.2% |
| AMT American Tower Corp. | 0.27% | 11,956 | $2.1M | Add +102.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,291 | $2.1M | Add +21.9% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 45,415 | $2.1M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.26% | 11,841 | $2.0M | Add +57.8% |
| CAT Caterpillar Inc. | 0.26% | 2,827 | $2.0M | Add +131.7% |
| SHEL Shell PLC-ADR | 0.26% | 21,411 | $2.0M | Add +149.0% |
| PEP Pepsico Inc. | 0.26% | 12,572 | $2.0M | Add +19.1% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 61,885 | $1.9M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.25% | 31,872 | $1.9M | Add +49.2% |
| CI The Cigna Group | 0.24% | 6,965 | $1.9M | Add +137.3% |
| AME Ametek Inc. | 0.24% | 8,581 | $1.8M | Add +74.5% |
| MS Morgan Stanley | 0.24% | 11,088 | $1.8M | Add +103.8% |
| AES AES Corp. | 0.24% | 129,371 | $1.8M | Add +102.8% |
| PCG P G & E Corp. | 0.24% | 103,049 | $1.8M | Add +103.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 2,306 | $1.8M | Add +326.3% |
| CW Curtiss-Wright Corp. | 0.23% | 2,565 | $1.7M | Add +16.4% |
| C Citigroup Inc. | 0.23% | 15,368 | $1.7M | Add +96.9% |
| ADSK Autodesk Inc. | 0.23% | 7,276 | $1.7M | Add +271.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 26,982 | $1.7M | Add +393.7% |
| NOW ServiceNow Inc. | 0.23% | 16,518 | $1.7M | Add +57.8% |
| BIZD Vaneck BDC Income ETF | 0.23% | 133,606 | $1.7M | Add +95.0% |
| GLW Corning Inc. | 0.22% | 12,474 | $1.7M | Add +49.7% |
| CSX CSX Corp. | 0.22% | 40,975 | $1.7M | Add +115.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,575 | $1.7M | Add +20.2% |
| AIG American International Group | 0.22% | 22,026 | $1.7M | Add +147.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,557 | $1.6M | Add +58.7% |
| WMT Walmart Inc. | 0.22% | 13,181 | $1.6M | Add +55.5% |
| AZN Astrazeneca PLC | 0.22% | 8,293 | $1.6M | Add +42.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 26,915 | $1.6M | Add +107.9% |
| AEM Agnico Eagle Mines Ltd. | 0.21% | 8,039 | $1.6M | Reduce -22.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,231 | $1.6M | Reduce -3.8% |
| GWX State Street SPDR S&P Intern | 0.21% | 38,251 | $1.6M | New |
| UL Unilever PLC-Sponsored ADR | 0.21% | 28,262 | $1.6M | Add +50.6% |
| RMBS Rambus Inc. | 0.21% | 18,234 | $1.6M | Add +64.1% |
| SNA Snap-on Inc. | 0.21% | 4,293 | $1.6M | Add +528.5% |
Options reported separately and not counted above: COST calls ($2.6M), ABT calls ($380K), GLD calls ($43K).
Portfolio Sells Q4 2025 → Q1 2026
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.33% | −0.51 |
| SAP Sap SE-Sponsored ADR | Reduce -28.4% | 0.11% | −0.30 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.6% | 0.21% | −0.27 |
| MSCI MSCI Inc. | Reduce -14.7% | 0.20% | −0.26 |
| CSMD Congress Smid Growth ETF | Reduce -2.0% | 0.25% | −0.26 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.26 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.4% | 0.27% | −0.25 |
| AON Aon PLC Class A | Reduce -27.2% | 0.14% | −0.24 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.13% | −0.24 |
| ZTS Zoetis Inc. | Reduce -22.5% | 0.15% | −0.23 |
| HLI Houlihan Lokey Inc. | Reduce -4.0% | 0.16% | −0.23 |
| IDXX Idexx Laboratories Inc. | Reduce -22.8% | 0.11% | −0.22 |
| PHYL Pgim Active High Yield Bond | Reduce -5.1% | 0.20% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -61.8% | 0.03% | −0.19 |
| MDT Medtronic PLC | Reduce -1.8% | 0.17% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.8% | 0.21% | −0.18 |
| ABT Abbott Laboratories | Reduce -22.4% | 0.09% | −0.18 |
| SE Sea Ltd.-ADR | Reduce -20.2% | 0.06% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -29.6% | 0.08% | −0.16 |
| GD General Dynamics Corp. | Reduce -20.6% | 0.11% | −0.15 |
| SONY Sony Group Corp. - SP ADR | Reduce -12.1% | 0.10% | −0.15 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.15 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -36.0% | 0.04% | −0.15 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -9.0% | 0.10% | −0.14 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.13 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.13 |
| ICLR Icon PLC | Sold out | 0.00% | −0.13 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.09% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -36.5% | 0.06% | −0.13 |
| EPAC Enerpac Tool Group Corp. | Reduce -36.9% | 0.06% | −0.12 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.11 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.11 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.11 |
| EME Emcor Group Inc. | Reduce -10.2% | 0.14% | −0.11 |
| OS Onestream Inc. | Sold out | 0.00% | −0.11 |
| NCNO Ncino Inc. | Reduce -34.2% | 0.03% | −0.11 |
| CASY Casey's General Stores Inc. | Reduce -25.6% | 0.10% | −0.10 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.09 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.09 |
| MORN Morningstar Inc. | Reduce -28.0% | 0.04% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -43.0% | 0.04% | −0.09 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -26.9% | 0.07% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -7.6% | 0.06% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| ADI Analog Devices Inc. | New | 1.24% | +1.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +126.7% | 4.30% | +0.80 |
| NVDA Nvidia Corp. | Add +173.7% | 2.67% | +0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +133.9% | 5.08% | +0.68 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +130.1% | 3.24% | +0.58 |
| COST Costco Wholesale Corp. | New | 0.53% | +0.53 |
| AMAT Applied Materials Inc. | Add +360.0% | 0.81% | +0.52 |
| META Meta Platforms Inc. Class A | Add +296.3% | 1.09% | +0.51 |
| NFLX Netflix Inc. | Add +313.0% | 0.72% | +0.42 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.38% | +0.38 |
| TSLA Tesla Inc. | Add +234.4% | 1.08% | +0.37 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +132.2% | 1.72% | +0.33 |
| BA The Boeing Co. | Add +214.3% | 0.74% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +120.9% | 1.53% | +0.22 |
| MCD McDonald's Corp. | Add +252.4% | 0.45% | +0.22 |
| GWX State Street SPDR S&P Intern | New | 0.21% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Add +357.3% | 0.33% | +0.19 |
| AAPL Apple Inc. | Add +116.3% | 1.40% | +0.18 |
| T AT&T Inc. | Add +323.1% | 0.28% | +0.18 |
| NVS Novartis AG-Sponsored ADR | Add +331.9% | 0.28% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +187.3% | 0.59% | +0.17 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| EQNR Equinor ASA-Spon ADR | New | 0.16% | +0.16 |
| MNST Monster Beverage Corp. | Add +300.4% | 0.31% | +0.16 |
| CVX Chevron Corp. | Add +112.9% | 0.47% | +0.15 |
| COF Capital One Financial Corp. | New | 0.15% | +0.15 |
| SNA Snap-on Inc. | Add +528.5% | 0.21% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +393.7% | 0.23% | +0.14 |
| CNA Cna Financial Corp. | New | 0.14% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +134.2% | 1.32% | +0.14 |
| LIVN Livanova PLC | New | 0.14% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +326.3% | 0.23% | +0.13 |
| CRM Salesforce Inc. | Add +249.0% | 0.47% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +141.4% | 0.53% | +0.12 |
| LRCX Lam Research Corp. | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | Add +149.0% | 0.26% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +183.9% | 0.31% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +95.7% | 0.39% | +0.11 |
| CNI Canadian Natl Railway Co. | New | 0.11% | +0.11 |
| AVY Avery Dennison Corp. | New | 0.11% | +0.11 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +178.5% | 0.32% | +0.11 |
| IWY iShares Russell Top 200 Grow | New | 0.11% | +0.11 |
| YUM Yum! Brands Inc. | New | 0.11% | +0.11 |
| GLD SPDR Gold Shares | Add +124.6% | 0.48% | +0.10 |
| BP BP PLC-Spons ADR | New | 0.10% | +0.10 |
| SNY Sanofi-ADR | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | call | New | 2,600 | $2.6M |
| ABT Abbott Laboratories | call | New | 3,700 | $380K |
| GLD SPDR Gold Shares | call | New | 100 | $43K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 430 | $759.0M | SPYG, SPDW, SPYV, SHYG, NVDA |
| Q4 2025 | 324 | $413.3M | SPYG, SPDW, GOVT, SHYG, SECT |
| Q3 2025 | 328 | $442.2M | SPYG, SPDW, GOVT, SHYG, SECT |
| Q2 2025 | 367 | $519.3M | SPYG, GOVT, SPDW, VCIT, SPMB |
| Q1 2025 | 307 | $414.8M | GOVT, SPYG, VCIT, SPMB, SPDW |
| Q4 2024 | 285 | $368.6M | GOVT, SPYG, SECT, VCIT, SHYG |
| Q3 2024 | 259 | $308.5M | GOVT, SECT, SPMB, SPTL, SHYG |
| Q2 2024 | 232 | $247.1M | SECT, GOVT, SHYG, SPTL, SPMB |
| Q1 2024 | 192 | $174.0M | SECT, GOVT, SPMB, SHYG, SPSB |