GILPIN WEALTH MANAGEMENT, LLC

Filed: 4/21/2026ACC: 0002058144-26-000004

📋 What this filing means

GILPIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $126.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

999

Positions

$126.28M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

COM$40.03M31.7%

STATE STREET SPD$15.95M12.6%

MSCI USA VALUE$5.30M4.2%

TOTAL STK MKT$3.72M2.9%

CORE S&P500 ETF$3.70M2.9%

EXTEND MKT ETF$3.24M2.6%

CORE 30/70 CONSE$2.83M2.2%

Portfolio Concentration

Top 3$13.67M10.8%

4–10$21.14M16.7%

11–25$26.95M21.3%

Rest$64.51M51.1%

Top 3 weight

10.8%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.45M

% of voting shares94.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

154.67K

% of voting shares5.9%

Investment Discretion (by position count)

Sole999

Shared0

Other0

Dominant voting typeSole · 94.1% of voting shares

Institutional Holdings999

Rows:

ISHARES TR

SOLE

MSCI USA VALUE

Shares37.27K

TypeSH

Market value$5.30M

4.20%

Sole

35.05K

Shared

0.00

None

2.21K

NVIDIA CORPORATION

SOLE

COM

Shares26.64K

TypeSH

Market value$4.65M

3.68%

Sole

23.58K

Shared

0.00

None

3.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.60K

TypeSH

Market value$3.72M

2.95%

Sole

11.58K

Shared

0.00

None

22.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.66K

TypeSH

Market value$3.70M

2.93%

Sole

5.23K

Shared

0.00

None

431.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares15.76K

TypeSH

Market value$3.24M

2.57%

Sole

15.76K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares104.19K

TypeSH

Market value$3.21M

2.54%

Sole

94.32K

Shared

0.00

None

9.88K

APPLE INC

SOLE

COM

Shares11.82K

TypeSH

Market value$3.00M

2.38%

Sole

11.20K

Shared

0.00

None

621.00

ISHARES TR

SOLE

CORE 30/70 CONSE

Shares71.02K

TypeSH

Market value$2.83M

2.24%

Sole

50.34K

Shared

0.00

None

20.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares78.56K

TypeSH

Market value$2.64M

2.09%

Sole

71.35K

Shared

0.00

None

7.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.80K

TypeSH

Market value$2.53M

2.00%

Sole

7.49K

Shared

0.00

None

1.32K

FORTINET INC

SOLE

COM

Shares29.74K

TypeSH

Market value$2.43M

1.92%

Sole

28.69K

Shared

0.00

None

1.05K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares45.87K

TypeSH

Market value$2.38M

1.89%

Sole

39.64K

Shared

0.00

None

6.23K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.31K

TypeSH

Market value$2.15M

1.70%

Sole

6.99K

Shared

0.00

None

321.00

MICROSOFT CORP

SOLE

COM

Shares5.51K

TypeSH

Market value$2.04M

1.62%

Sole

5.15K

Shared

0.00

None

365.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.94K

TypeSH

Market value$2.02M

1.60%

Sole

35.26K

Shared

0.00

None

4.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares21.02K

TypeSH

Market value$1.93M

1.53%

Sole

19.50K

Shared

0.00

None

1.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares63.85K

TypeSH

Market value$1.92M

1.52%

Sole

60.50K

Shared

0.00

None

3.35K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares85.86K

TypeSH

Market value$1.66M

1.31%

Sole

85.86K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares42.29K

TypeSH

Market value$1.60M

1.27%

Sole

42.29K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.27K

TypeSH

Market value$1.56M

1.24%

Sole

1.56K

Shared

0.00

None

1.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares22.14K

TypeSH

Market value$1.55M

1.23%

Sole

21.02K

Shared

0.00

None

1.13K

AMGEN INC

SOLE

COM

Shares4.17K

TypeSH

Market value$1.47M

1.16%

Sole

3.81K

Shared

0.00

None

360.00

ALPHABET INC

SOLE

CAP STK CL C

Shares5.07K

TypeSH

Market value$1.45M

1.15%

Sole

4.95K

Shared

0.00

None

120.00

WELLS FARGO & CO

SOLE

COM

Shares18.03K

TypeSH

Market value$1.44M

1.14%

Sole

17.69K

Shared

0.00

None

333.00

AMAZON COM INC

SOLE

COM

Shares6.49K

TypeSH

Market value$1.35M

1.07%

Sole

5.91K

Shared

0.00

None

580.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI USA VALUE	37.27K	SH	$5.30M 4.20%	35.05K	2.21K
NVIDIA CORPORATIONSOLE	COM	26.64K	SH	$4.65M 3.68%	23.58K	3.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.60K	SH	$3.72M 2.95%	11.58K	22.00
ISHARES TRSOLE	CORE S&P500 ETF	5.66K	SH	$3.70M 2.93%	5.23K	431.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	15.76K	SH	$3.24M 2.57%	15.76K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	104.19K	SH	$3.21M 2.54%	94.32K	9.88K
APPLE INCSOLE	COM	11.82K	SH	$3.00M 2.38%	11.20K	621.00
ISHARES TRSOLE	CORE 30/70 CONSE	71.02K	SH	$2.83M 2.24%	50.34K	20.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	78.56K	SH	$2.64M 2.09%	71.35K	7.21K
ALPHABET INCSOLE	CAP STK CL A	8.80K	SH	$2.53M 2.00%	7.49K	1.32K
FORTINET INCSOLE	COM	29.74K	SH	$2.43M 1.92%	28.69K	1.05K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	45.87K	SH	$2.38M 1.89%	39.64K	6.23K
JPMORGAN CHASE & COSOLE	COM	7.31K	SH	$2.15M 1.70%	6.99K	321.00
MICROSOFT CORPSOLE	COM	5.51K	SH	$2.04M 1.62%	5.15K	365.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.94K	SH	$2.02M 1.60%	35.26K	4.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	21.02K	SH	$1.93M 1.53%	19.50K	1.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	63.85K	SH	$1.92M 1.52%	60.50K	3.35K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	85.86K	SH	$1.66M 1.31%	85.86K	0.00
ENTERPRISE PRODS PARTNERS LSOLE	COM	42.29K	SH	$1.60M 1.27%	42.29K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.27K	SH	$1.56M 1.24%	1.56K	1.70K
ISHARES TRSOLE	CORE DIV GRWTH	22.14K	SH	$1.55M 1.23%	21.02K	1.13K
AMGEN INCSOLE	COM	4.17K	SH	$1.47M 1.16%	3.81K	360.00
ALPHABET INCSOLE	CAP STK CL C	5.07K	SH	$1.45M 1.15%	4.95K	120.00
WELLS FARGO & COSOLE	COM	18.03K	SH	$1.44M 1.14%	17.69K	333.00
AMAZON COM INCSOLE	COM	6.49K	SH	$1.35M 1.07%	5.91K	580.00

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