Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GILPIN WEALTH MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GILPIN WEALTH MANAGEMENT, LLC (CIK 2058144) reported $144.7M across 1,062 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($5.1M, 3.53%), VLUE ($4.6M, 3.15%), FTNT ($4.4M, 3.02%), VTI ($4.3M, 2.97%), IVV ($4.1M, 2.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$5.1M3.53%25,549Trimmed
2VLUEISHARES TR$4.6M3.15%22,840Trimmed
3FTNTFORTINET INC$4.4M3.02%28,411Trimmed
4VTIVANGUARD INDEX FDS$4.3M2.97%11,631Added
5IVVISHARES TR$4.1M2.81%5,423Trimmed
6VXFVANGUARD INDEX FDS$3.9M2.68%15,755Hold
7FLRNSPDR SERIES TRUST$3.4M2.35%110,357Added
8AAPLAPPLE INC$3.4M2.32%11,586Trimmed
9GOOGLALPHABET INC$3.1M2.11%8,537Trimmed
10SPIBSPDR SERIES TRUST$2.6M1.80%77,985Trimmed
11AOKISHARES TR$2.6M1.79%62,505Trimmed
12BILSPDR SERIES TRUST$2.4M1.66%26,255Added
13BINCBLACKROCK ETF TRUST II$2.4M1.63%45,177Trimmed
14JPMJPMORGAN CHASE & CO$2.3M1.61%7,127Trimmed
15MSFTMICROSOFT CORP$2.0M1.41%5,478Trimmed
16SPSBSPDR SERIES TRUST$1.9M1.31%63,221Trimmed
17JPSTJ P MORGAN EXCHANGE TRADED F$1.9M1.29%36,811Trimmed
18DGROISHARES TR$1.7M1.18%22,615Added
19GOOGALPHABET INC$1.7M1.15%4,717Trimmed
20ETENERGY TRANSFER L P$1.6M1.14%86,007Added
21EPDENTERPRISE PRODS PARTNERS L$1.5M1.07%42,144Trimmed
22CWBSPDR SERIES TRUST$1.5M1.06%14,228Trimmed
23BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M1.06%3,062Trimmed
24AMZNAMAZON COM INC$1.5M1.06%6,466Trimmed
25IWBISHARES TR$1.5M1.03%3,641Trimmed

Source: SEC Form 13F filings · as of 2026-06-30