GILPIN WEALTH MANAGEMENT, LLC

CIK 0002058144 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

GILPIN WEALTH MANAGEMENT, LLC reported 1,064 positions worth $144.7M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.7M
2026 Q2
Positions
1,064
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.7%
Est. Net Flow (Q)
2026 Q2
10 / 1064 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$5.1M3.53%25,549
2VLUEISHARES TRSH$4.6M3.15%22,840
3FTNTFORTINET INCSH$4.4M3.02%28,411
4VTIVANGUARD INDEX FDSSH$4.3M2.97%11,631
5IVVISHARES TRSH$4.1M2.81%5,423
6VXFVANGUARD INDEX FDSSH$3.9M2.68%15,755
7FLRNSPDR SERIES TRUSTSH$3.4M2.35%110,357
8AAPLAPPLE INCSH$3.4M2.32%11,586
9GOOGLALPHABET INCSH$3.1M2.11%8,537
10SPIBSPDR SERIES TRUSTSH$2.6M1.80%77,985

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GILPIN WEALTH MANAGEMENT, LLC hold as of Q2 2026?

GILPIN WEALTH MANAGEMENT, LLC reported 1064 positions worth $144.7M in its Q2 2026 13F filing. Largest positions: NVDA (3.5%), VLUE (3.2%), FTNT (3.0%), VTI (3.0%) and IVV (2.8%).

What did GILPIN WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GILPIN WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.