§ 13F · FUND PROFILE
Gibbs Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $442M (13F)Positions · 329Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$78M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 394K | $39M | 5.1% | +134% |
| 2 | SPDW | SPDR INDEX SHS FDS | 715K | $33M | 4.3% | +127% |
| 3 | SPYV | SPDR SERIES TRUST | 435K | $25M | 3.2% | +130% |
| 4 | SHYG | ISHARES TR | 518K | $22M | 2.9% | +84% |
| 5 | NVDA | NVIDIA CORPORATION | 116K | $20M | 2.7% | +174% |
| 6 | GOVT | ISHARES TR | 854K | $20M | 2.6% | +61% |
| 7 | SPMB | SPDR SERIES TRUST | 843K | $19M | 2.5% | +85% |
| 8 | SPTL | SPDR SERIES TRUST | 600K | $16M | 2.1% | +79% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 190K | $16M | 2.1% | +67% |
| 10 | SPSM | SPDR SERIES TRUST | 270K | $13M | 1.7% | +132% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GIBBS SIGNAL
AC read
Gibbs Wealth Management is a Other fund managing $442 million in assets. The fund runs a broad portfolio of 329 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed