Filed: 5/13/2026ACC: 0002085853-26-000590
📋 What this filing means
GIBBS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $761.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$761.99M
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$335.50M44.0%
STATE STREET SPD$180.08M23.6%
CL A$28.12M3.7%
0-5YR HI YL CP$21.94M2.9%
US TREAS BD ETF$19.56M2.6%
INT-TERM CORP$15.68M2.1%
COM NEW$13.84M1.8%
Portfolio Concentration
Top 3$95.79M12.6%
4–10$125.18M16.4%
11–25$134.31M17.6%
Rest$406.71M53.4%
Top 3 weight
12.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 11.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other430
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings430
Rows:
SPDR SERIES TRUST
OTRShares393.75K
TypeSH
Market value$38.55M
5.06%
Sole
0.00
Shared
0.00
None
393.75K
SPDR INDEX SHS FDS
OTRShares715.14K
TypeSH
Market value$32.65M
4.28%
Sole
0.00
Shared
0.00
None
715.14K
SPDR SERIES TRUST
OTRShares434.66K
TypeSH
Market value$24.59M
3.23%
Sole
0.00
Shared
0.00
None
434.66K
ISHARES TR
OTRShares518.49K
TypeSH
Market value$21.94M
2.88%
Sole
0.00
Shared
0.00
None
518.49K
NVIDIA CORPORATION
OTRShares116.37K
TypeSH
Market value$20.30M
2.66%
Sole
0.00
Shared
0.00
None
116.37K
ISHARES TR
OTRShares853.80K
TypeSH
Market value$19.56M
2.57%
Sole
0.00
Shared
0.00
None
853.80K
SPDR SERIES TRUST
OTRShares843.45K
TypeSH
Market value$18.88M
2.48%
Sole
0.00
Shared
0.00
None
843.45K
SPDR SERIES TRUST
OTRShares599.84K
TypeSH
Market value$15.78M
2.07%
Sole
0.00
Shared
0.00
None
599.84K
VANGUARD SCOTTSDALE FDS
OTRShares189.50K
TypeSH
Market value$15.68M
2.06%
Sole
0.00
Shared
0.00
None
189.50K
SPDR SERIES TRUST
OTRShares269.98K
TypeSH
Market value$13.05M
1.71%
Sole
0.00
Shared
0.00
None
269.98K
NORTHERN LTS FD TR IV
OTRShares212.19K
TypeSH
Market value$12.81M
1.68%
Sole
0.00
Shared
0.00
None
212.19K
SPDR INDEX SHS FDS
OTRShares247.50K
TypeSH
Market value$11.61M
1.52%
Sole
0.00
Shared
0.00
None
247.50K
MICROSOFT CORP
OTRShares29.55K
TypeSH
Market value$10.94M
1.44%
Sole
0.00
Shared
0.00
None
29.55K
APPLE INC
OTRShares41.85K
TypeSH
Market value$10.62M
1.39%
Sole
0.00
Shared
0.00
None
41.85K
AMAZON COM INC
OTRShares48.16K
TypeSH
Market value$10.03M
1.32%
Sole
0.00
Shared
0.00
None
48.16K
ALPHABET INC
OTRShares34.74K
TypeSH
Market value$9.99M
1.31%
Sole
0.00
Shared
0.00
None
34.74K
ANALOG DEVICES INC
OTRShares29.63K
TypeSH
Market value$9.43M
1.24%
Sole
0.00
Shared
0.00
None
29.63K
SPDR SERIES TRUST
OTRShares100.53K
TypeSH
Market value$9.21M
1.21%
Sole
0.00
Shared
0.00
None
100.53K
META PLATFORMS INC
OTRShares14.42K
TypeSH
Market value$8.25M
1.08%
Sole
0.00
Shared
0.00
None
14.42K
TESLA INC
OTRShares22.06K
TypeSH
Market value$8.20M
1.08%
Sole
0.00
Shared
0.00
None
22.06K
SPDR SERIES TRUST
OTRShares240.20K
TypeSH
Market value$7.22M
0.95%
Sole
0.00
Shared
0.00
None
240.20K
VISA INC
OTRShares23.61K
TypeSH
Market value$7.14M
0.94%
Sole
0.00
Shared
0.00
None
23.61K
COSTCO WHOLESALE CORPORATION
OTRShares6.65K
TypeSH
Market value$6.63M
0.87%
Sole
0.00
Shared
0.00
None
4.05K
APPLIED MATLS INC
OTRShares17.90K
TypeSH
Market value$6.12M
0.80%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
OTRShares21.21K
TypeSH
Market value$6.10M
0.80%
Sole
0.00
Shared
0.00
None
21.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTOTR | STATE STREET SPD | 393.75K | SH | $38.55M 5.06% | 0.00 | 0.00 | 393.75K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 715.14K | SH | $32.65M 4.28% | 0.00 | 0.00 | 715.14K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 434.66K | SH | $24.59M 3.23% | 0.00 | 0.00 | 434.66K |
ISHARES TROTR | 0-5YR HI YL CP | 518.49K | SH | $21.94M 2.88% | 0.00 | 0.00 | 518.49K |
NVIDIA CORPORATIONOTR | COM | 116.37K | SH | $20.30M 2.66% | 0.00 | 0.00 | 116.37K |
ISHARES TROTR | US TREAS BD ETF | 853.80K | SH | $19.56M 2.57% | 0.00 | 0.00 | 853.80K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 843.45K | SH | $18.88M 2.48% | 0.00 | 0.00 | 843.45K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 599.84K | SH | $15.78M 2.07% | 0.00 | 0.00 | 599.84K |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 189.50K | SH | $15.68M 2.06% | 0.00 | 0.00 | 189.50K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 269.98K | SH | $13.05M 1.71% | 0.00 | 0.00 | 269.98K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 212.19K | SH | $12.81M 1.68% | 0.00 | 0.00 | 212.19K |
SPDR INDEX SHS FDSOTR | STATE STREET SPD | 247.50K | SH | $11.61M 1.52% | 0.00 | 0.00 | 247.50K |
MICROSOFT CORPOTR | COM | 29.55K | SH | $10.94M 1.44% | 0.00 | 0.00 | 29.55K |
APPLE INCOTR | COM | 41.85K | SH | $10.62M 1.39% | 0.00 | 0.00 | 41.85K |
AMAZON COM INCOTR | COM | 48.16K | SH | $10.03M 1.32% | 0.00 | 0.00 | 48.16K |
ALPHABET INCOTR | CAP STK CL A | 34.74K | SH | $9.99M 1.31% | 0.00 | 0.00 | 34.74K |
ANALOG DEVICES INCOTR | COM | 29.63K | SH | $9.43M 1.24% | 0.00 | 0.00 | 29.63K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 100.53K | SH | $9.21M 1.21% | 0.00 | 0.00 | 100.53K |
META PLATFORMS INCOTR | CL A | 14.42K | SH | $8.25M 1.08% | 0.00 | 0.00 | 14.42K |
TESLA INCOTR | COM | 22.06K | SH | $8.20M 1.08% | 0.00 | 0.00 | 22.06K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 240.20K | SH | $7.22M 0.95% | 0.00 | 0.00 | 240.20K |
VISA INCOTR | COM CL A | 23.61K | SH | $7.14M 0.94% | 0.00 | 0.00 | 23.61K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 6.65K | SH | $6.63M 0.87% | 0.00 | 0.00 | 4.05K |
APPLIED MATLS INCOTR | COM | 17.90K | SH | $6.12M 0.80% | 0.00 | 0.00 | 17.90K |
ALPHABET INCOTR | CAP STK CL C | 21.21K | SH | $6.10M 0.80% | 0.00 | 0.00 | 21.21K |
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