Gilpin Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Gilpin Wealth Management, LLC reported 1,062 stock positions worth $144.6 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 3.2%) and Fortinet (FTNT, 3.0%). Compared with Q1 2026, it opened 111 new positions, sold out of 48, added to 208 and reduced 260. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +21898%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $144.6M (Q2 2026)
- SEC Filing
- 0002058144-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 1,062 stocks · $144.6M
| NVDA Nvidia Corp. | 3.54% | 25,549 | $5.1M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 3.16% | 22,840 | $4.6M | Reduce -38.7% |
| FTNT Fortinet Inc. | 3.02% | 28,411 | $4.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.98% | 11,631 | $4.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.81% | 5,423 | $4.1M | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 2.68% | 15,755 | $3.9M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 2.35% | 110,357 | $3.4M | Add +5.9% |
| AAPL Apple Inc. | 2.32% | 11,586 | $3.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.11% | 8,537 | $3.1M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.80% | 77,985 | $2.6M | Reduce -0.7% |
| AOK iShares Core 30/70 Conservat | 1.79% | 62,505 | $2.6M | Reduce -12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.66% | 26,255 | $2.4M | Add +24.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 45,177 | $2.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.61% | 7,127 | $2.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.41% | 5,478 | $2.0M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.31% | 63,221 | $1.9M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 36,811 | $1.9M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 1.19% | 22,615 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 4,717 | $1.7M | Reduce -6.9% |
| ET Energy Transfer LP | 1.14% | 86,007 | $1.6M | Add +0.2% |
| EPD Enterprise Products Partners | 1.07% | 42,144 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.07% | 6,466 | $1.5M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 14,228 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,062 | $1.5M | Reduce -6.2% |
| AMGN Amgen Inc. | 1.03% | 4,127 | $1.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 1.03% | 3,641 | $1.5M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 1.02% | 17,800 | $1.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 18,883 | $1.5M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 45,382 | $1.4M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 14,788 | $1.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 21,998 | $1.3M | Add +21898.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 13,520 | $1.3M | Reduce -0.8% |
| KLAC KLA Corp. | 0.88% | 4,230 | $1.3M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.88% | 10,811 | $1.3M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 24,075 | $1.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 1,752 | $1.2M | Add +2205.3% |
| TLH iShares 10-20 Year Treasury | 0.83% | 11,942 | $1.2M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.82% | 2,833 | $1.2M | Add +0.1% |
| FTCB FT Core Investment Grade ETF | 0.79% | 54,875 | $1.1M | Add +79.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 14,097 | $1.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 11,720 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.76% | 13,248 | $1.1M | Add +4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.72% | 41,925 | $1.0M | Add +54.1% |
| SCHB Schwab US Broad Market ETF | 0.68% | 34,160 | $989K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.67% | 14,645 | $973K | Reduce -0.8% |
| V Visa Inc. Class A | 0.65% | 2,745 | $942K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 16,384 | $925K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.63% | 3,053 | $917K | Reduce -0.5% |
| MTZ Mastec Inc. | 0.62% | 2,150 | $895K | No change |
| OTLK Outlook Therapeutics Inc. | 0.61% | 555,000 | $882K | Reduce -7.5% |
| RTX RTX Corp. | 0.60% | 4,568 | $867K | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 1,646 | $860K | No change |
| AOM iShares Core 40/60 Moderate | 0.57% | 16,617 | $829K | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 13,650 | $815K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.55% | 6,718 | $796K | Reduce -3.0% |
| WM Waste Management Inc. | 0.55% | 3,570 | $796K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.50% | 5,966 | $717K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.49% | 4,992 | $715K | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 9,991 | $675K | Reduce -0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.47% | 3,611 | $675K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.47% | 1,554 | $673K | No change |
| SCHA Schwab US Small-Cap ETF | 0.47% | 18,610 | $672K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,680 | $663K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.45% | 1,131 | $657K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 7,460 | $643K | Reduce -2.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.44% | 28,475 | $641K | No change |
| ORCL Oracle Corp. | 0.43% | 4,238 | $621K | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,553 | $620K | Reduce -0.8% |
| CVX Chevron Corp. | 0.43% | 3,739 | $620K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 10,724 | $618K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.43% | 14,266 | $615K | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.42% | 8,045 | $607K | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.41% | 703 | $590K | Reduce -1.0% |
| COP Conocophillips | 0.40% | 5,501 | $572K | Reduce -4.8% |
| URI United Rentals Inc. | 0.39% | 500 | $566K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 5,770 | $557K | No change |
| HFRO Highland Opport & Income | 0.38% | 76,546 | $546K | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,487 | $528K | Reduce -2.4% |
| SYK Stryker Corp. | 0.36% | 1,675 | $527K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 1,565 | $524K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.34% | 1,204 | $490K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,729 | $463K | No change |
| BNY Bank of New York Mellon Corp. | 0.31% | 3,098 | $448K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $441K | No change |
| CORZ Core Scientific Inc. | 0.30% | 17,187 | $440K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.30% | 123,231 | $430K | Add +26.5% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 7,046 | $424K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 2,974 | $403K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,355 | $399K | Add +7.0% |
| AGX Argan Inc. | 0.27% | 497 | $397K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 5,136 | $396K | No change |
| CMI Cummins Inc. | 0.27% | 550 | $392K | No change |
| SPCX Space Exploration Techn Class A | 0.26% | 2,216 | $379K | New |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,800 | $366K | No change |
| HD Home Depot Inc. | 0.25% | 1,037 | $366K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $356K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 9,810 | $356K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 15,660 | $354K | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.24% | 4,341 | $352K | Add +2.9% |
| AIRR First Trust Rba American Ind | 0.24% | 2,603 | $347K | Reduce -1.9% |
Options reported separately and not counted above: OTLK calls ($159K).
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $144.6M.
Portfolio Sells Q1 2026 → Q2 2026
| VLUE iShares MSCI USA Value Facto | Reduce -38.7% | 3.16% | −1.04 |
| AOK iShares Core 30/70 Conservat | Reduce -12.0% | 1.79% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 1.29% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 1.80% | −0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.5% | 1.64% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.46% | −0.23 |
| COP Conocophillips | Reduce -4.8% | 0.40% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.0% | 1.31% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -8.0% | 0.83% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.41% | −0.20 |
| EPD Enterprise Products Partners | Reduce -0.3% | 1.07% | −0.20 |
| CVX Chevron Corp. | Reduce -0.7% | 0.43% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -2.6% | 0.42% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.06% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.1% | 3.54% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.03% | −0.13 |
| RTX RTX Corp. | Reduce -3.7% | 0.60% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.77% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.02% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 2.81% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.64% | −0.11 |
| KMX Carmax Inc. | Reduce -99.3% | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -0.8% | 0.55% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.28% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.61% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -2.3% | 0.36% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.90% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.43% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.34% | −0.07 |
| PCAR Paccar Inc. | Reduce -2.9% | 0.50% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.37% | −0.06 |
| AAPL Apple Inc. | Reduce -2.0% | 2.32% | −0.06 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -4.9% | 0.24% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 0.22% | −0.05 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.49% | −0.05 |
| MDT Medtronic PLC | Reduce -2.4% | 0.15% | −0.04 |
| WMT Walmart Inc. | Reduce -3.9% | 0.14% | −0.04 |
| HFRO Highland Opport & Income | Reduce -16.5% | 0.38% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -4.3% | 0.17% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.5% | 0.29% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.8% | 0.21% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.1% | 0.47% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.8% | 0.05% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.4% | 0.19% | −0.03 |
| CCJ Cameco Corp. | Reduce -11.3% | 0.07% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.14% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -9.1% | 0.10% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -10.7% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +21898.0% | 0.93% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +2205.3% | 0.83% | +0.80 |
| FTCB FT Core Investment Grade ETF | Add +79.3% | 0.79% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +54.1% | 0.72% | +0.18 |
| IQV Iqvia Holdings Inc. | Add +811.3% | 0.19% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.9% | 1.66% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +1201.0% | 0.15% | +0.14 |
| ELV Elevance Health Inc. | Add +296.2% | 0.11% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +2597.4% | 0.09% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +228.0% | 0.12% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +640.9% | 0.09% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1115.9% | 0.08% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2364.4% | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.6% | 0.17% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 0.76% | +0.06 |
| BND Vanguard Total Bond Market | Add +61.4% | 0.18% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.05% | +0.05 |
| XBFR Inno Eqty Man 10 Buf ETF | Add +63.2% | 0.14% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +183.9% | 0.07% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.47% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +17.6% | 0.57% | +0.04 |
| XIFR XPLR Infrastructure LP | Add +29.1% | 0.18% | +0.04 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.28% | +0.03 |
| FLGV Franklin U.S. Treasury Bond | New | 0.03% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +24.9% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.98% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +28.3% | 0.11% | +0.03 |
| GMOI GMO International Value ETF | Add +100.0% | 0.06% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | New | 0.02% | +0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Add +26.5% | 0.30% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2573.1% | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.6% | 0.11% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +29.4% | 0.13% | +0.02 |
| AMCR Amcor PLC | Add +2539.1% | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.3% | 0.07% | +0.02 |
| BLCO Bausch + Lomb Corp. | Add +2365.6% | 0.02% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.9% | 0.24% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +47.3% | 0.05% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.14% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.01% | +0.01 |
| FPS Forgent Power Solutions Class A | Add +200.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.13% | +0.01 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.3% | 0.10% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| OTLK Outlook Therapeutics Inc. | call | Reduce -9.1% | 100,000 | $159K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.