Gilpin Wealth Management

DENVER, COfiles as GILPIN WEALTH MANAGEMENT, LLC

$145m in 1,062 US stocks at the end of 30 June 2026. The top 10 are 26.8% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$145m

Stocks

1,062

Top 10 share

26.8%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
Innovator Etfs TrustJAJL
<0.1% of the fund
Vanguard Admiral FDSVOOV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Dimensional ETF TrustDXIV
<0.1% of the fund
Franklin Templeton ETF TRFLGV
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Innovator Etfs TrustDDFA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustDDFY
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
Vaneck ETF TrustNLR
<0.1% of the fund
Pgim ETF TRPULS
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Cavco IndustriesCVCO
<0.1% of the fund
PoolPOOL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustFLRN
2.4% of the fund
+6%
Spdr Series TrustBIL
1.7% of the fund
+25%
Ishares TRDGRO
1.2% of the fund
+2%
Schwab Strategic TRSCHD
1.0% of the fund
+5%
Spdr Series TrustSPYV
0.9% of the fund
+21898%
Vanguard Index FDSVOO
0.8% of the fund
+2205%
First TR Exchange-Traded FDFTCB
0.8% of the fund
+79%
IsharesIEMG
0.8% of the fund
+4%
Schwab Strategic TRSCHJ
0.7% of the fund
+54%
Ishares TRAOM
0.6% of the fund
+18%
Franklin Premier Income TrustPPT
0.3% of the fund
+27%
Spdr Series TrustSPYG
0.3% of the fund
+7%
First TR Exchange Traded FDRDVY
0.2% of the fund
+3%
Iqvia HoldingsIQV
0.2% of the fund
+811%
Innovator Etfs TrustSFLR
0.2% of the fund
+25%
Xplr Infrastructure LPXIFR
0.2% of the fund
+29%
Vanguard BD Index FDSBND
0.2% of the fund
+61%
Vanguard Index FDSVTV
0.2% of the fund
+58%
Veeva SystemsVEEV
0.2% of the fund
+1201%
Innovator Etfs TrustXBFR
0.1% of the fund
+63%
Ishares TRAOR
0.1% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
0.1% of the fund
+7%
Innovator Etfs TrustBALT
0.1% of the fund
+29%
First TR Exchange-Traded FDLMBS
0.1% of the fund
+228%
Pimco ETF TRMINT
0.1% of the fund
+5%

Cut

Sold some of their stake.

NvidiaNVDA
3.5% of the fund
-4%
Ishares TRVLUE
3.2% of the fund
-39%
FortinetFTNT
3.0% of the fund
-4%
Ishares TRIVV
2.8% of the fund
-4%
AppleAAPL
2.3% of the fund
-2%
AlphabetGOOGL
2.1% of the fund
-3%
Ishares Core 30/70AOK
1.8% of the fund
-12%
JPMorgan ChaseJPM
1.6% of the fund
-2%
J P Morgan Exchange Traded FJPST
1.3% of the fund
-8%
AlphabetGOOG
1.2% of the fund
-7%
Berkshire HathawayBRK-B
1.1% of the fund
-6%
Cisco SystemsCSCO
0.9% of the fund
-6%
Ishares TRTLH
0.8% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
-2%
Outlook TherapeuticsOTLK
0.6% of the fund
-8%
RTXRTX
0.6% of the fund
-4%
Invesco Exchange Traded FD TPJP
0.6% of the fund
-3%
PaccarPCAR
0.5% of the fund
-3%
Emerson ElectricEMR
0.5% of the fund
-4%
Palantir TechnologiesPLTR
0.5% of the fund
-5%
Vanguard Index FDSVUG
0.4% of the fund
-3%
Vaneck ETF TrustGDX
0.4% of the fund
-3%
ConocoPhillipsCOP
0.4% of the fund
-5%
Highland Opportunities & Income FundHFRO
0.4% of the fund
-16%
Walt DisneyDIS
0.4% of the fund
-2%

Sold out

Sold their entire stake.

RelianceRS
-100%
Carnival
-100%
Honeywell InternationalHON
-100%
Innovator Etfs TrustBMAY
-100%
Ishares TRIBHF
-100%
AMC Entertainment HoldingsAMC
-100%
Allison Transmission HoldingsALSN
-100%
ComcastCMCSA
-100%
Innovator Etfs TrustZMAY
-100%
Coterra EnergyCTRA
-100%
DanaherDHR
-100%
Fidelity National Information ServicesFIS
-100%
Solstice Advanced MaterialsSOLS
-100%
Bank OZKOZK
-100%
Caci InternationalCACI
-100%
Otis WorldwideOTIS
-100%
Viavi SolutionsVIAV
-100%
SemtechSMTC
-100%
DigitalOcean HoldingsDOCN
-100%
Sealed Air Corp New
-100%
Air Lease
-100%
Microchip TechnologyMCHP
-100%
TRI Pointe Homes
-100%
SanminaSANM
-100%
N-ableNABL
-100%

Holdings

NvidiaNVDA
Share
3.5%
Value
$5m
Shares
25,549
-4%
Ishares TRVLUE
Share
3.2%
Value
$5m
Shares
22,840
-39%
FortinetFTNT
Share
3.0%
Value
$4m
Shares
28,411
-4%
Vanguard Index FDSVTI
Share
3.0%
Value
$4m
Shares
11,631
Held
Ishares TRIVV
Share
2.8%
Value
$4m
Shares
5,423
-4%
Vanguard Index FDSVXF
Share
2.7%
Value
$4m
Shares
15,755
Held
Spdr Series TrustFLRN
Share
2.4%
Value
$3m
Shares
110,357
+6%
AppleAAPL
Share
2.3%
Value
$3m
Shares
11,586
-2%
AlphabetGOOGL
Share
2.1%
Value
$3m
Shares
8,537
-3%
Spdr Series TrustSPIB
Share
1.8%
Value
$3m
Shares
77,985
Held
Ishares Core 30/70AOK
Share
1.8%
Value
$3m
Shares
62,505
-12%
Spdr Series TrustBIL
Share
1.7%
Value
$2m
Shares
26,255
+25%
Blackrock ETF Trust IIBINC
Share
1.6%
Value
$2m
Shares
45,177
Held
JPMorgan ChaseJPM
Share
1.6%
Value
$2m
Shares
7,127
-2%
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
5,478
Held
Spdr Series TrustSPSB
Share
1.3%
Value
$2m
Shares
63,221
Held
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$2m
Shares
36,811
-8%
Ishares TRDGRO
Share
1.2%
Value
$2m
Shares
22,615
+2%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
4,717
-7%
Energy Transfer L PET
Share
1.1%
Value
$2m
Shares
86,007
Held
Enterprise Products Partners L.P.EPD
Share
1.1%
Value
$2m
Shares
42,144
Held
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
6,466
Held
Spdr Series TrustCWB
Share
1.1%
Value
$2m
Shares
14,228
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,062
-6%
AmgenAMGN
Share
1.0%
Value
$1m
Shares
4,127
Held
Ishares TRIWB
Share
1.0%
Value
$1m
Shares
3,641
Held
Wells Fargo & CompanyWFC
Share
1.0%
Value
$1m
Shares
17,800
Held
Ishares TRIJH
Share
1.0%
Value
$1m
Shares
18,883
Held
Schwab Strategic TRSCHD
Share
1.0%
Value
$1m
Shares
45,382
+5%
Spdr Series TrustSPTM
Share
0.9%
Value
$1m
Shares
14,788
Held
Spdr Series TrustSPYV
Share
0.9%
Value
$1m
Shares
21,998
+21898%
Ishares TRIEFA
Share
0.9%
Value
$1m
Shares
13,520
Held
KLAKLAC
Share
0.9%
Value
$1m
Shares
4,230
Held
Cisco SystemsCSCO
Share
0.9%
Value
$1m
Shares
10,811
-6%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$1m
Shares
24,075
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$1m
Shares
1,752
+2205%
Ishares TRTLH
Share
0.8%
Value
$1m
Shares
11,942
-8%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,833
Held
First TR Exchange-Traded FDFTCB
Share
0.8%
Value
$1m
Shares
54,875
+79%
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$1m
Shares
14,097
Held
Ishares TRIEF
Share
0.8%
Value
$1m
Shares
11,720
Held
IsharesIEMG
Share
0.8%
Value
$1m
Shares
13,248
+4%
Schwab Strategic TRSCHJ
Share
0.7%
Value
$1m
Shares
41,925
+54%
Schwab Strategic TRSCHB
Share
0.7%
Value
$989,262
Shares
34,160
Held
Ishares TRUSRT
Share
0.7%
Value
$973,161
Shares
14,645
Held
VisaV
Share
0.7%
Value
$941,914
Shares
2,745
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$925,369
Shares
16,384
-2%
Ishares TRIWM
Share
0.6%
Value
$917,274
Shares
3,053
Held
MastecMTZ
Share
0.6%
Value
$894,529
Shares
2,150
Held
Outlook TherapeuticsOTLK
Share
0.6%
Value
$882,450
Shares
555,000
-8%
RTXRTX
Share
0.6%
Value
$866,687
Shares
4,568
-4%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$859,854
Shares
1,646
Held
Ishares TRAOM
Share
0.6%
Value
$829,023
Shares
16,617
+18%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$814,769
Shares
13,650
Held
Invesco Exchange Traded FD TPJP
Share
0.6%
Value
$795,726
Shares
6,718
-3%
Waste ManagementWM
Share
0.6%
Value
$795,682
Shares
3,570
Held
PaccarPCAR
Share
0.5%
Value
$716,636
Shares
5,966
-3%
Emerson ElectricEMR
Share
0.5%
Value
$714,605
Shares
4,992
-4%
Spdr Series TrustSPMD
Share
0.5%
Value
$674,992
Shares
9,991
Held
Spdr Series TrustQUS
Share
0.5%
Value
$674,758
Shares
3,611
Held
Lam ResearchLRCX
Share
0.5%
Value
$673,395
Shares
1,554
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$672,380
Shares
18,610
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$662,686
Shares
5,680
-5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$657,010
Shares
1,131
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$642,605
Shares
7,460
-3%
Wisdomtree TRHYZD
Share
0.4%
Value
$640,879
Shares
28,475
Held
OracleORCL
Share
0.4%
Value
$621,079
Shares
4,238
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$620,354
Shares
2,553
Held
ChevronCVX
Share
0.4%
Value
$619,777
Shares
3,739
Held
Spdr Series TrustSPSM
Share
0.4%
Value
$618,454
Shares
10,724
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$615,436
Shares
14,266
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$606,996
Shares
8,045
-3%
Sterling InfrastructureSTRL
Share
0.4%
Value
$590,071
Shares
703
Held
ConocoPhillipsCOP
Share
0.4%
Value
$571,884
Shares
5,501
-5%
United RentalsURI
Share
0.4%
Value
$566,445
Shares
500
Held
Ishares TRUSMV
Share
0.4%
Value
$556,575
Shares
5,770
Held
Highland Opportunities & Income FundHFRO
Share
0.4%
Value
$545,775
Shares
76,546
-16%
Walt DisneyDIS
Share
0.4%
Value
$528,146
Shares
5,487
-2%
StrykerSYK
Share
0.4%
Value
$527,462
Shares
1,675
-2%
Vertiv HoldingsVRT
Share
0.4%
Value
$523,994
Shares
1,565
Held
S&P GlobalSPGI
Share
0.3%
Value
$490,342
Shares
1,204
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$463,394
Shares
16,729
Held
Bank of New York MellonBNY
Share
0.3%
Value
$448,002
Shares
3,098
Held
Ishares TRIWR
Share
0.3%
Value
$441,280
Shares
4,000
Held
Core ScientificCORZ
Share
0.3%
Value
$439,816
Shares
17,187
Held
Franklin Premier Income TrustPPT
Share
0.3%
Value
$430,077
Shares
123,231
+27%
UnileverUL
Share
0.3%
Value
$423,606
Shares
7,046
-2%
PepsiCoPEP
Share
0.3%
Value
$402,680
Shares
2,974
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$399,212
Shares
3,355
+7%
ArganAGX
Share
0.3%
Value
$396,880
Shares
497
Held
Proshares TRSMDV
Share
0.3%
Value
$395,627
Shares
5,136
Held
CumminsCMI
Share
0.3%
Value
$392,266
Shares
550
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$378,626
Shares
2,216
New
Vanguard Index FDSVNQ
Share
0.3%
Value
$366,434
Shares
3,800
Held
Home DepotHD
Share
0.3%
Value
$365,730
Shares
1,037
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$356,250
Shares
5,000
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$355,711
Shares
9,810
Held
Wisdomtree TRAGZD
Share
0.2%
Value
$354,073
Shares
15,660
-5%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$351,882
Shares
4,341
+3%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$346,850
Shares
2,603
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.5%	$5m	25,549	-4%
Ishares TRVLUE	3.2%	$5m	22,840	-39%
FortinetFTNT	3.0%	$4m	28,411	-4%
Vanguard Index FDSVTI	3.0%	$4m	11,631	Held
Ishares TRIVV	2.8%	$4m	5,423	-4%
Vanguard Index FDSVXF	2.7%	$4m	15,755	Held
Spdr Series TrustFLRN	2.4%	$3m	110,357	+6%
AppleAAPL	2.3%	$3m	11,586	-2%
AlphabetGOOGL	2.1%	$3m	8,537	-3%
Spdr Series TrustSPIB	1.8%	$3m	77,985	Held
Ishares Core 30/70AOK	1.8%	$3m	62,505	-12%
Spdr Series TrustBIL	1.7%	$2m	26,255	+25%
Blackrock ETF Trust IIBINC	1.6%	$2m	45,177	Held
JPMorgan ChaseJPM	1.6%	$2m	7,127	-2%
MicrosoftMSFT	1.4%	$2m	5,478	Held
Spdr Series TrustSPSB	1.3%	$2m	63,221	Held
J P Morgan Exchange Traded FJPST	1.3%	$2m	36,811	-8%
Ishares TRDGRO	1.2%	$2m	22,615	+2%
AlphabetGOOG	1.2%	$2m	4,717	-7%
Energy Transfer L PET	1.1%	$2m	86,007	Held
Enterprise Products Partners L.P.EPD	1.1%	$2m	42,144	Held
Amazon.comAMZN	1.1%	$2m	6,466	Held
Spdr Series TrustCWB	1.1%	$2m	14,228	Held
Berkshire HathawayBRK-B	1.1%	$2m	3,062	-6%
AmgenAMGN	1.0%	$1m	4,127	Held
Ishares TRIWB	1.0%	$1m	3,641	Held
Wells Fargo & CompanyWFC	1.0%	$1m	17,800	Held
Ishares TRIJH	1.0%	$1m	18,883	Held
Schwab Strategic TRSCHD	1.0%	$1m	45,382	+5%
Spdr Series TrustSPTM	0.9%	$1m	14,788	Held
Spdr Series TrustSPYV	0.9%	$1m	21,998	+21898%
Ishares TRIEFA	0.9%	$1m	13,520	Held
KLAKLAC	0.9%	$1m	4,230	Held
Cisco SystemsCSCO	0.9%	$1m	10,811	-6%
Spdr Index SHS FDSSPDW	0.8%	$1m	24,075	Held
Vanguard Index FDSVOO	0.8%	$1m	1,752	+2205%
Ishares TRTLH	0.8%	$1m	11,942	-8%
TeslaTSLA	0.8%	$1m	2,833	Held
First TR Exchange-Traded FDFTCB	0.8%	$1m	54,875	+79%
Vanguard Scottsdale FDSVCSH	0.8%	$1m	14,097	Held
Ishares TRIEF	0.8%	$1m	11,720	Held
IsharesIEMG	0.8%	$1m	13,248	+4%
Schwab Strategic TRSCHJ	0.7%	$1m	41,925	+54%
Schwab Strategic TRSCHB	0.7%	$989,262	34,160	Held
Ishares TRUSRT	0.7%	$973,161	14,645	Held
VisaV	0.7%	$941,914	2,745	Held
J P Morgan Exchange Traded FJEPI	0.6%	$925,369	16,384	-2%
Ishares TRIWM	0.6%	$917,274	3,053	Held
MastecMTZ	0.6%	$894,529	2,150	Held
Outlook TherapeuticsOTLK	0.6%	$882,450	555,000	-8%
RTXRTX	0.6%	$866,687	4,568	-4%
State STR Spdr DOW Jones INDDIA	0.6%	$859,854	1,646	Held
Ishares TRAOM	0.6%	$829,023	16,617	+18%
Vanguard Intl Equity Index FVWO	0.6%	$814,769	13,650	Held
Invesco Exchange Traded FD TPJP	0.6%	$795,726	6,718	-3%
Waste ManagementWM	0.6%	$795,682	3,570	Held
PaccarPCAR	0.5%	$716,636	5,966	-3%
Emerson ElectricEMR	0.5%	$714,605	4,992	-4%
Spdr Series TrustSPMD	0.5%	$674,992	9,991	Held
Spdr Series TrustQUS	0.5%	$674,758	3,611	Held
Lam ResearchLRCX	0.5%	$673,395	1,554	Held
Schwab Strategic TRSCHA	0.5%	$672,380	18,610	Held
Palantir TechnologiesPLTR	0.5%	$662,686	5,680	-5%
Advanced Micro DevicesAMD	0.5%	$657,010	1,131	Held
Vanguard Index FDSVUG	0.4%	$642,605	7,460	-3%
Wisdomtree TRHYZD	0.4%	$640,879	28,475	Held
OracleORCL	0.4%	$621,079	4,238	Held
Vanguard Index FDSVBR	0.4%	$620,354	2,553	Held
ChevronCVX	0.4%	$619,777	3,739	Held
Spdr Series TrustSPSM	0.4%	$618,454	10,724	Held
First TR Exchange Traded FDSDVY	0.4%	$615,436	14,266	Held
Vaneck ETF TrustGDX	0.4%	$606,996	8,045	-3%
Sterling InfrastructureSTRL	0.4%	$590,071	703	Held
ConocoPhillipsCOP	0.4%	$571,884	5,501	-5%
United RentalsURI	0.4%	$566,445	500	Held
Ishares TRUSMV	0.4%	$556,575	5,770	Held
Highland Opportunities & Income FundHFRO	0.4%	$545,775	76,546	-16%
Walt DisneyDIS	0.4%	$528,146	5,487	-2%
StrykerSYK	0.4%	$527,462	1,675	-2%
Vertiv HoldingsVRT	0.4%	$523,994	1,565	Held
S&P GlobalSPGI	0.3%	$490,342	1,204	Held
Schwab Strategic TRSCHF	0.3%	$463,394	16,729	Held
Bank of New York MellonBNY	0.3%	$448,002	3,098	Held
Ishares TRIWR	0.3%	$441,280	4,000	Held
Core ScientificCORZ	0.3%	$439,816	17,187	Held
Franklin Premier Income TrustPPT	0.3%	$430,077	123,231	+27%
UnileverUL	0.3%	$423,606	7,046	-2%
PepsiCoPEP	0.3%	$402,680	2,974	Held
Spdr Series TrustSPYG	0.3%	$399,212	3,355	+7%
ArganAGX	0.3%	$396,880	497	Held
Proshares TRSMDV	0.3%	$395,627	5,136	Held
CumminsCMI	0.3%	$392,266	550	Held
Space Exploration TechnologiesSPCX	0.3%	$378,626	2,216	New
Vanguard Index FDSVNQ	0.3%	$366,434	3,800	Held
Home DepotHD	0.3%	$365,730	1,037	Held
Vanguard Tax-Managed FDSVEA	0.2%	$356,250	5,000	Held
Schwab Strategic TRSCHE	0.2%	$355,711	9,810	Held
Wisdomtree TRAGZD	0.2%	$354,073	15,660	-5%
First TR Exchange Traded FDRDVY	0.2%	$351,882	4,341	+3%
First TR Exchange Traded FDAIRR	0.2%	$346,850	2,603	Held

Showing the largest 100 of 1,062.

Options (1)

Outlook TherapeuticsOTLK
Type
Call
Value
$159,000
Contracts
100,000

Company	Type	Value	Contracts
Outlook TherapeuticsOTLK	Call	$159,000	100,000

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 14.6% since 31 December 2025.

Where the money is

Technology15.3%

Financial services6.2%

Industrials5.3%

Health care3.8%

Media & telecom3.7%

Retail & consumer2.6%

Utilities1.4%

Energy1.2%

Everyday goods0.8%

Materials0.2%

Real estate0.1%

Other59.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.