§ 13F · FUND PROFILE
GILPIN WEALTH MANAGEMENT, LLC.
AUM · $145M (13F)Positions · 1064Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 26K | $5M | 3.5% | −4% |
| 2 | VLUE | ISHARES TR | 23K | $5M | 3.2% | −39% |
| 3 | FTNT | FORTINET INC | 28K | $4M | 3.0% | −4% |
| 4 | VTI | VANGUARD INDEX FDS | 12K | $4M | 3.0% | ±0% |
| 5 | IVV | ISHARES TR | 5K | $4M | 2.8% | −4% |
| 6 | VXF | VANGUARD INDEX FDS | 16K | $4M | 2.7% | ±0% |
| 7 | FLRN | SPDR SERIES TRUST | 110K | $3M | 2.4% | +6% |
| 8 | AAPL | APPLE INC | 12K | $3M | 2.3% | −2% |
| 9 | GOOGL | ALPHABET INC | 9K | $3M | 2.1% | −3% |
| 10 | SPIB | SPDR SERIES TRUST | 78K | $3M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILPIN SIGNAL
AC read
GILPIN WEALTH MANAGEMENT, LLC is a Other fund managing $145 million in assets. The fund runs a massive portfolio of 1,064 positions.
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