GILPIN WEALTH MANAGEMENT, LLC

CIK

2058144

Location

DENVER, CO

Portfolio Value

Micro $61,876,740

Diversification

Diversified

Filing Date

Global Rank

#6,940 / 8,700 ▲ 535

Top Industry

Software - Infrastructure 13.7%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

3 quarters · since Dec 2025

Portfolio Concentration

838 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−10.7 pts

Top 5

29.4%

−9.7 pts

Top 10

42.9%

−9.4 pts

HHI

281

Diversified−277

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$22,083,945	125
Financial Services	15.7%	$9,729,108	142
Industrials	12.7%	$7,854,289	115
Healthcare	9.0%	$5,551,551	109
Energy	8.1%	$5,014,027	51
Consumer Cyclical	6.1%	$3,803,369	103
Communication Services	6.0%	$3,737,304	31
Consumer Defensive	2.5%	$1,561,594	37
Unclassified	2.3%	$1,433,562	12
Utilities	1.1%	$710,963	23
Basic Materials	0.5%	$280,579	33
Real Estate	0.2%	$116,449	57

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPT	Franklin Premier Income Trust	+25,844	123,231	$430,076
XIFR	XPLR Infrastructure, LP	+5,000	22,184	$261,993
KLAC	Kla Corp	+3,802	4,230	$1,276,233
BLCO	Bausch & Lomb Corp	+1,443	1,504	$24,906
IQV	Iqvia Holdings Inc.	+1,298	1,458	$281,714
VEEV	Veeva Systems Inc	+1,141	1,236	$219,352
ICE	Intercontinental Exchange, Inc.	+1,013	1,052	$129,511
AMCR	Amcor plc	+584	607	$26,313
FISV	Fiserv Inc	+371	1,244	$61,018
ELV	Elevance Health, Inc.	+314	420	$162,426
FPS	Forgent Power Solutions, Inc.	+200	300	$16,758
ET	Energy Transfer LP	+152	86,007	$1,644,453
IAU	Ishares Gold Trust	+139	196	$14,799
FLS	Flowserve Corp	+100	1,765	$130,892
BKNG	Booking Holdings Inc.	+72	75	$13,368
CWK	Cushman & Wakefield Ltd.	+21	46	$615
WSC	WillScot Holdings Corp	+20	25	$721
DV	DoubleVerify Holdings, Inc.	+19	21	$227
GEO	Geo Group Inc	+19	22	$650
CLSK	Cleanspark, Inc.	+18	30	$436
SPY	Spdr S&P 500 ETF Trust	+17	254	$189,679
EYE	National Vision Holdings, Inc.	+16	27	$513
DNOW	DNOW Inc.	+15	26	$337
TRIP	TripAdvisor, Inc.	+15	20	$274
HAYW	Hayward Holdings, Inc.	+14	25	$432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTLK	Outlook Therapeutics, Inc.	−55,162	655,000	$882,450
HFRO	Highland Opportunities & Income Fund	−15,096	76,546	$545,772
GOOGL	Alphabet Inc.	−5,331	8,537	$3,050,867
KMX	Carmax Inc	−3,347	22	$1,163
FTNT	Fortinet, Inc.	−1,332	28,411	$4,364,497
NVDA	Nvidia Corp	−1,088	25,549	$5,112,099
CSCO	Cisco Systems, Inc.	−699	10,811	$1,269,860
ETHA	iShares Ethereum Trust ETF	−300	167	$1,985
PLTR	Palantir Technologies Inc.	−284	5,680	$662,685
COP	Conocophillips	−276	5,501	$571,883
AAPL	Apple Inc.	−237	11,586	$3,352,524
WFC	Wells Fargo & Company/Mn	−227	17,800	$1,470,992
IBIT	iShares Bitcoin Trust ETF	−207	722	$24,035
EMR	Emerson Electric Co	−206	4,992	$714,604
BRK-B	Berkshire Hathaway Inc	−203	3,062	$1,532,194
BAC	Bank Of America Corp /De/	−195	467	$26,609
JPM	Jpmorgan Chase & Co	−179	7,127	$2,332,880
UL	Unilever PLC	−178	7,046	$423,605
PCAR	Paccar Inc	−176	5,966	$716,635
RTX	RTX Corp	−174	4,568	$866,686
EPD	Enterprise Products Partners L.P.	−149	42,144	$1,549,213
DIS	Walt Disney Co	−133	5,487	$528,123
CCJ	Cameco Corp	−130	1,020	$103,897
JNJ	Johnson & Johnson	−80	407	$103,365
WMT	Walmart Inc.	−75	1,831	$207,379
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,216	$378,625
HONA	Honeywell Aerospace Inc.	52	$11,481
WES	Western Midstream Partners, LP	200	$8,752
DVN	Devon Energy Corp/De	70	$2,892
FDXF	FedEx Freight Holding Company, Inc.	11	$1,661
CVCO	Cavco Industries, Inc.	2	$1,228
POOL	Pool Corp	5	$1,074
CWST	Casella Waste Systems Inc	10	$969
BFAM	Bright Horizons Family Solutions Inc.	11	$779
ALHC	Alignment Healthcare, Inc.	32	$761
DAVE	Dave Inc./DE	2	$745
NSIT	Insight Enterprises Inc	6	$730
LQDA	Liquidia Corp	9	$717
MMSI	Merit Medical Systems Inc	10	$693
RELY	Remitly Global, Inc.	29	$649
EXTR	Extreme Networks Inc	20	$647
CPB	CAMPBELL'S Co	28	$623
LAZ	Lazard, Inc.	14	$587
ADT	ADT Inc.	85	$552
OGN	Organon & Co.	39	$528
EVTC	EVERTEC, Inc.	19	$527
FLO	Flowers Foods Inc	66	$521
SKYW	Skywest Inc	5	$496
SXT	Sensient Technologies Corp	4	$493
SLG	Sl Green Realty Corp	9	$465
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	210,328	$23,487,003
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	295,635	$11,474,717
VB	Vanguard Morningstar Small-Cap ETF	16,588	$4,650,670
FNDA	Schwab Fundamental U.S. Small Company ETF	155,588	$4,285,890
—		15,755	$3,242,379
—		35,805	$3,089,885
—		73,623	$2,998,954
BCLO	iShares BBB-B CLO Active ETF	45,874	$2,382,236
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,581	$2,112,763
CWI	State Street SPDR MSCI ACWI ex-US ETF	30,120	$1,382,941
BNDW	Vanguard Total World Bond ETF	15,409	$1,212,894
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	44,935	$997,907
ABI	VictoryShares Pioneer Asset-Based Income ETF	18,599	$980,255
AFK	VanEck Africa Index ETF	15,260	$916,640
VEU	Vanguard FTSE All-World Ex-US ETF	15,625	$900,581
AIRR	First Trust RBA American Industrial Renaissance ETF	20,444	$895,593
CAAA	First Trust AAA CMBS ETF	31,702	$696,266
ANEW	ProShares MSCI Transformational Changes ETF	8,606	$653,147
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	20,140	$611,603
VIG	Vanguard Dividend Appreciation ETF	3,800	$337,060
VEA	Vanguard FTSE Developed Markets ETF	5,000	$320,400
BIV	Vanguard Intermediate-Term Bond ETF	3,542	$267,224
DCOR	Dimensional US Core Equity 1 ETF	6,647	$232,288
BILZ	PIMCO Ultra Short Government Active ETF	1,719	$171,721
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,178	$157,707
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

838 tracked positions · $61,876,740 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 838 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	25,549	-1,088	$5,112,099	+10.0%	8.26%
FTNT	Fortinet, Inc. Technology	Reduced	28,411	-1,332	$4,364,497	+79.6%	7.05%
AAPL	Apple Inc. Technology	Reduced	11,586	-237	$3,352,524	+11.7%	5.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,537	-5,331	$3,050,867	−23.4%	4.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,127	-179	$2,332,880	+8.5%	3.77%
MSFT	Microsoft Corp Technology	Reduced	5,478	-37	$2,043,403	+0.1%	3.30%
ET	Energy Transfer LP Energy	Added	86,007	+152	$1,644,453	−0.8%	2.66%
EPD	Enterprise Products Partners L.P. Energy	Reduced	42,144	-149	$1,549,213	−3.2%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,466	-20	$1,541,106	+14.1%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,062	-203	$1,532,194	−2.1%	2.48%
AMGN	Amgen Inc Healthcare	Reduced	4,127	-40	$1,494,469	+1.9%	2.42%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,800	-227	$1,470,992	+2.5%	2.38%
KLAC	Kla Corp Technology	Added	4,230	+3,802	$1,276,233	+102.5%	2.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,811	-699	$1,269,860	+42.2%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,833	+2	$1,191,559	+13.2%	1.93%
V	Visa Inc. Financial Services	Reduced	2,745	-42	$941,782	+11.8%	1.52%
MTZ	Mastec Inc Industrials	Held	2,150	0	$894,529	+29.3%	1.45%
OTLK	Outlook Therapeutics, Inc. Healthcare	Reduced	655,000	-55,162	$882,450	+503.3%	1.43%
RTX	RTX Corp Industrials	Reduced	4,568	-174	$866,686	−5.3%	1.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,646	0	$859,853	+12.8%	1.39%
WM	Waste Management Inc Industrials	Reduced	3,570	-30	$795,681	−3.8%	1.29%
PCAR	Paccar Inc Industrials	Reduced	5,966	-176	$716,635	+1.0%	1.16%
EMR	Emerson Electric Co Industrials	Reduced	4,992	-206	$714,604	+4.9%	1.15%
LRCX	Lam Research Corp Technology	Held	1,554	0	$673,394	+102.8%	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,680	-284	$662,685	−24.0%	1.07%
AMD	Advanced Micro Devices Inc Technology	Held	1,131	0	$657,009	+185.6%	1.06%
ORCL	Oracle Corp Technology	Reduced	4,238	-64	$621,078	−1.9%	1.00%
CVX	Chevron Corp Energy	Reduced	3,739	-25	$619,776	−20.4%	1.00%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	703	-7	$590,070	+104.1%	0.95%
COP	Conocophillips Energy	Reduced	5,501	-276	$571,883	−25.0%	0.92%
URI	United Rentals, Inc. Industrials	Held	500	0	$566,445	+55.5%	0.92%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	76,546	-15,096	$545,772	+4.3%	0.88%
DIS	Walt Disney Co Communication Services	Reduced	5,487	-133	$528,123	−2.5%	0.85%
SYK	Stryker Corp Healthcare	Reduced	1,675	-40	$527,357	−6.4%	0.85%
VRT	Vertiv Holdings Co Industrials	Reduced	1,565	-30	$523,993	+31.1%	0.85%
SPGI	S&P Global Inc. Financial Services	Reduced	1,204	-12	$463,898	−10.3%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,098	-25	$448,001	+20.9%	0.72%
CORZ	Core Scientific, Inc./tx Technology	Held	17,187	0	$439,815	+71.1%	0.71%
PPT	Franklin Premier Income Trust Financial Services	Added	123,231	+25,844	$430,076	+24.4%	0.70%
UL	Unilever PLC Consumer Defensive	Reduced	7,046	-178	$423,605	+2.9%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,974	-46	$402,679	−14.1%	0.65%
AGX	Argan Inc Industrials	Held	497	0	$396,879	+46.6%	0.64%
CMI	Cummins Inc Industrials	Held	550	0	$392,265	+32.6%	0.63%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,216	NEW	$378,625	NEW	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,037	-5	$365,729	+6.7%	0.59%
BDX	Becton Dickinson & Co Healthcare	Reduced	2,097	-38	$317,339	−5.5%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	434	-7	$313,782	+108.2%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	1,698	-5	$313,773	+43.1%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Held	2,281	0	$288,181	−9.3%	0.47%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,458	+1,298	$281,714	+932.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.