Gilpin Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Gilpin Wealth Management, LLC reported 997 stock positions worth $126.3 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and VG Morningstar TS MKT ETF-US (VTI, 2.9%). Compared with Q4 2025, it opened 110 new positions, sold out of 89, added to 445 and reduced 124. The biggest buy was iShares Core 30/70 Conservat (AOK, shares +72%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $126.3M (Q1 2026)
- SEC Filing
- 0002058144-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 997 stocks · $126.3M
| VLUE iShares MSCI USA Value Facto | 4.20% | 37,267 | $5.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.68% | 26,637 | $4.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 11,602 | $3.7M | No change |
| IVV iShares Core S&P 500 ETF | 2.93% | 5,658 | $3.7M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 2.57% | 15,755 | $3.2M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 2.54% | 104,194 | $3.2M | Reduce -0.1% |
| AAPL Apple Inc. | 2.38% | 11,823 | $3.0M | Reduce -1.2% |
| AOK iShares Core 30/70 Conservat | 2.24% | 71,015 | $2.8M | Add +71.7% |
| SPIB SS SPDR P Int C Corp. ETF | 2.09% | 78,564 | $2.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 8,802 | $2.5M | Reduce -4.3% |
| FTNT Fortinet Inc. | 1.93% | 29,743 | $2.4M | Reduce -11.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.89% | 45,874 | $2.4M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.70% | 7,306 | $2.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.62% | 5,515 | $2.0M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 39,939 | $2.0M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 21,022 | $1.9M | Reduce -11.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.52% | 63,846 | $1.9M | Reduce -0.9% |
| ET Energy Transfer LP | 1.31% | 85,855 | $1.7M | Reduce -9.5% |
| EPD Enterprise Products Partners | 1.27% | 42,293 | $1.6M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,265 | $1.6M | Reduce -5.9% |
| DGRO iShares Core Dividend Growth | 1.23% | 22,140 | $1.6M | Add +1.0% |
| AMGN Amgen Inc. | 1.16% | 4,167 | $1.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.15% | 5,066 | $1.5M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 1.14% | 18,027 | $1.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.07% | 6,486 | $1.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 43,323 | $1.3M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 1.05% | 3,706 | $1.3M | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.04% | 14,298 | $1.3M | Reduce -3.4% |
| TLH iShares 10-20 Year Treasury | 1.04% | 12,978 | $1.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 18,653 | $1.3M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 13,630 | $1.2M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.94% | 15,008 | $1.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 14,222 | $1.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.89% | 11,720 | $1.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 23,800 | $1.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.83% | 2,831 | $1.1M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 16,728 | $948K | Reduce -1.1% |
| RTX RTX Corp. | 0.72% | 4,742 | $915K | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.71% | 11,510 | $893K | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.70% | 12,710 | $887K | Add +0.9% |
| USRT iShares Core US REIT ETF | 0.69% | 14,761 | $874K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 5,964 | $872K | Add +28.8% |
| SCHB Schwab US Broad Market ETF | 0.68% | 34,159 | $857K | Add +0.8% |
| V Visa Inc. Class A | 0.67% | 2,787 | $842K | Add +0.5% |
| WM Waste Management Inc. | 0.66% | 3,600 | $827K | Reduce -0.6% |
| CVX Chevron Corp. | 0.62% | 3,764 | $779K | Reduce -5.3% |
| COP Conocophillips | 0.60% | 5,777 | $763K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 1,646 | $762K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 3,068 | $761K | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.60% | 8,260 | $758K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 13,650 | $738K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.57% | 6,924 | $718K | Reduce -1.5% |
| PCAR Paccar Inc. | 0.56% | 6,142 | $709K | Reduce -4.0% |
| MTZ Mastec Inc. | 0.55% | 2,150 | $692K | No change |
| EMR Emerson Electric Co. | 0.54% | 5,198 | $681K | Reduce -2.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.53% | 27,200 | $673K | Add +9.3% |
| AOM iShares Core 40/60 Moderate | 0.53% | 14,131 | $669K | Add +6.2% |
| FTCB FT Core Investment Grade ETF | 0.51% | 30,600 | $641K | New |
| ORCL Oracle Corp. | 0.50% | 4,302 | $633K | Reduce -1.3% |
| KLAC KLA Corp. | 0.50% | 428 | $630K | Reduce -0.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.50% | 28,475 | $627K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.50% | 3,651 | $627K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 10,030 | $594K | Reduce -3.0% |
| SYK Stryker Corp. | 0.45% | 1,715 | $564K | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.45% | 14,272 | $563K | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 2,574 | $559K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,279 | $559K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,620 | $542K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 5,770 | $535K | No change |
| SCHA Schwab US Small-Cap ETF | 0.42% | 18,300 | $532K | Add +2.4% |
| HFRO Highland Opport & Income | 0.41% | 91,642 | $523K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 10,730 | $518K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.41% | 1,216 | $517K | Add +2.3% |
| PEP Pepsico Inc. | 0.37% | 3,020 | $469K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 16,729 | $414K | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.33% | 7,224 | $412K | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 1,595 | $400K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $389K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 16,460 | $371K | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,123 | $370K | Reduce -3.1% |
| URI United Rentals Inc. | 0.29% | 500 | $364K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.28% | 5,136 | $353K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.27% | 97,387 | $346K | Add +227.3% |
| HD Home Depot Inc. | 0.27% | 1,042 | $343K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.27% | 3,800 | $337K | No change |
| BDX Becton Dickinson and Co. | 0.27% | 2,135 | $336K | Add +2.6% |
| LRCX Lam Research Corp. | 0.26% | 1,554 | $332K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 9,810 | $323K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $320K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 2,281 | $318K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 3,135 | $307K | Add +2.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.24% | 3,470 | $300K | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 6,320 | $296K | Reduce -4.5% |
| CMI Cummins Inc. | 0.23% | 550 | $296K | No change |
| AIRR First Trust Rba American Ind | 0.23% | 2,653 | $294K | Add +9.3% |
| STRL Sterling Infrastructure Inc. | 0.23% | 710 | $289K | No change |
| RDVY First Trust Rising Dividend | 0.23% | 4,218 | $288K | Add +13.9% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 2,585 | $274K | Reduce -7.5% |
| AGX Argan Inc. | 0.21% | 497 | $271K | Add +0.4% |
| ABT Abbott Laboratories | 0.21% | 2,590 | $266K | Reduce -6.8% |
Options reported separately and not counted above: OTLK calls ($23K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $10 |
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: $126.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.5% | 1.62% | −0.53 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.68% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 2.00% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.14% | −0.21 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.83% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -11.9% | 1.53% | −0.20 |
| AAPL Apple Inc. | Reduce -1.2% | 2.38% | −0.20 |
| FTNT Fortinet Inc. | Reduce -11.4% | 1.93% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.70% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.93% | −0.18 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.50% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.15% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.24% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.07% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 0.12% | −0.08 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.21% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 1.05% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.44% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -36.6% | 0.11% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.3% | 1.60% | −0.04 |
| SYK Stryker Corp. | Reduce -1.0% | 0.45% | −0.04 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.60% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -1.2% | 0.16% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -12.5% | 0.20% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -21.5% | 0.10% | −0.03 |
| XIFR XPLR Infrastructure LP | Reduce -19.2% | 0.14% | −0.02 |
| MDT Medtronic PLC | Reduce -1.0% | 0.19% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -1.1% | 1.04% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 1.52% | −0.02 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -6.8% | 0.29% | −0.02 |
| PGF Invesco Financial Preferred | Reduce -11.4% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.0% | 0.54% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.1% | 0.75% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.27% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.89% | −0.01 |
| PJP Invesco Pharmaceuticals ETF | Reduce -1.5% | 0.57% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.5% | 0.22% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -23.9% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.71% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.5% | 0.23% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 1.04% | −0.01 |
| CCL Carnival Corp. | Reduce -4.5% | 0.04% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.08% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -4.8% | 0.69% | −0.01 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.1% | 0.50% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -12.5% | 0.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.8% | 0.41% | −0.01 |
| ENB Enbridge Inc. | Reduce -33.8% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AOK iShares Core 30/70 Conservat | Add +71.7% | 2.24% | +0.93 |
| FTCB FT Core Investment Grade ETF | New | 0.51% | +0.51 |
| PPT Franklin Premir Inc. Trust-Ui | Add +227.3% | 0.27% | +0.19 |
| COP Conocophillips | Add +0.6% | 0.60% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.5% | 1.89% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 1.05% | +0.12 |
| BALT Inn Defined Wealth Shield | Add +672.7% | 0.11% | +0.10 |
| AGX Argan Inc. | Add +0.4% | 0.21% | +0.09 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.09% | +0.09 |
| SFLR Innovator Eqty MGD Floor ETF | Add +130.0% | 0.16% | +0.09 |
| FLS Flowserve Corp. | Add +732.5% | 0.10% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 1.00% | +0.08 |
| BND Vanguard Total Bond Market | Add +120.2% | 0.13% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +302.5% | 0.09% | +0.07 |
| WAT Waters Corp. | New | 0.06% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +193.8% | 0.08% | +0.05 |
| AIRR First Trust Rba American Ind | Add +9.3% | 0.23% | +0.04 |
| LMBS First Trust Low Duration Opp | New | 0.04% | +0.04 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +9.3% | 0.53% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +28.8% | 0.69% | +0.04 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.04% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +5.4% | 0.45% | +0.03 |
| GMOI GMO International Value ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.70% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.12% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.86% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +163.0% | 0.05% | +0.03 |
| PEP Pepsico Inc. | Add +0.3% | 0.37% | +0.03 |
| PDI PIMCO Dynamic Income Fund | Add +45.3% | 0.09% | +0.03 |
| AOM iShares Core 40/60 Moderate | Add +6.2% | 0.53% | +0.03 |
| PIEQ Principal Intl Eqty ETF | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Add +31.4% | 0.09% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 1.23% | +0.02 |
| RDVY First Trust Rising Dividend | Add +13.9% | 0.23% | +0.02 |
| BUFB Innovator Ladd Allo Buff ETF | Add +114.3% | 0.04% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +2.4% | 0.42% | +0.02 |
| MATX Matson Inc. | Add +0.4% | 0.07% | +0.02 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +94.8% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.33% | +0.01 |
| AMC AMC Entertainment HLDS Class A | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +11.9% | 0.08% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.4% | 0.07% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +622.5% | 0.01% | +0.01 |
| FAAR First Trust Alt Abs Ret ETF | New | 0.01% | +0.01 |
| FMF First Trust Managed Futures | New | 0.01% | +0.01 |
| KMX Carmax Inc. | Add +0.4% | 0.11% | +0.01 |
| FTLS First Trust Long/Short Eqty | New | 0.01% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 0.13% | +0.01 |
| ELV Elevance Health Inc. | Add +63.1% | 0.02% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 200 | $90Kbefore exit |
| OTLK Outlook Therapeutics Inc. | call | New | 110,000 | $23K |
| FTNT Fortinet Inc. | call | Sold out | 200 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.