SEC 13F Intelligence

Managers / Q1 2026

GILPIN WEALTH MANAGEMENT, LLC

CIK 0002058144 · 50 S. STEELE STREET, SUITE 501, DENVER, CO, 80209 · (720) 893-2800

Reported Value
$126M
Q1 2026
Positions
999
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Gilpin Wealth Management, LLC reported $126M in U.S.-listed holdings across 999 positions for Q1 2026.

Its largest position, Ishares Tr, represents 4.2% of the portfolio.

Compared with Q4 2025, the fund opened 113 new positions and exited 91.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+4.2%
Ishares Tr
New / Exited
113 / 91
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $126MQ4 ’25Q1 ’26: $126MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 57.8%Common Stock: 37.8%MLP: 2.6%Closed-End Fund: 0.9%ADR: 0.4%Other: 0.5%
  • ETP · 57.8% · $73M
  • Common Stock · 37.8% · $48M
  • MLP · 2.6% · $3M
  • Closed-End Fund · 0.9% · $1M
  • ADR · 0.4% · $530,246
  • Other · 0.5% · $621,532

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+30.6K30.6K+$641,376$641,376
INNOVATOR ETFS TRUSTNEW+4.6K4.6K+$113,130$113,130
WATWATERS CORPNEW+254254+$75,642$75,642
FIRST TR EXCHANGE-TRADED FDNEW+1.1K1.1K+$54,891$54,891
FIRST TR EXCHANGE TRADED FDNEW+2.0K2.0K+$44,845$44,845
GMO ETF TRUSTNEW+1.2K1.2K+$43,476$43,476
PRINCIPAL EXCHANGE TRADED FDNEW+1.0K1.0K+$33,960$33,960
ISHARES TRNEW+355355+$18,088$18,088

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AOKISHARES TRMSCI USA VALUE · CORE S&P500 ETF · CORE 30/70 CONSE · CORE DIV GRWTH · RUS 1000 ETF · 10-20 YR TRS ETF · CORE S&P MCP ETF · CORE MSCI EAFE · 7-10 YR TRSY BD · CRE U S REIT ETF · RUSSELL 2000 ETF16.83%$21M214.6K
2SPDR SERIES TRUSTSTATE STREET SPD9.65%$12M296.9K
3VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF5.52%$7M27.4K
4NVDANVIDIA CORPORATIONhistory →COM3.68%$5M26.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.16%$4M13.9K
6AAPLAPPLE INChistory →COM2.38%$3M11.8K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM2.35%$3M56.7K
8FTNTFORTINET INChistory →COM1.92%$2M29.7K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.89%$2M45.9K
10SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF1.73%$2M77.5K
11JPMJPMORGAN CHASE & COhistory →COM1.70%$2M7.3K
12MSFTMICROSOFT CORPhistory →COM1.62%$2M5.5K
13ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.31%$2M85.9K
14EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.27%$2M42.3K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$2M3.3K
16AMGNAMGEN INChistory →COM1.16%$1M4.2K
17WFCWELLS FARGO & COhistory →COM1.14%$1M18.0K
18AMZNAMAZON COM INChistory →COM1.07%$1M6.5K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.89%$1M14.2K
20SPDR INDEX SHS FDSSTATE STREET SPD0.86%$1M23.8K
21TSLATESLA INCCOM0.83%$1M2.8K
22RTXRTX CORPORATIONCOM0.72%$914,7324.7K
23CSCOCISCO SYS INCCOM0.71%$893,06111.5K
24ISHARES INCCORE MSCI EMKT0.70%$886,52312.7K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.69%$872,4146.0K
26VVISA INCCOM CL A0.67%$842,4592.8K
27WMWASTE MGMT INC DELCOM0.66%$827,2443.6K
28CHVCHEVRON CORPORATIONCOM0.62%$778,7723.8K
29COPCONOCOPHILLIPSCOM0.60%$762,5645.8K
30STATE STR SPDR DOW JONES INDUT SER 10.60%$762,4111.6K
31VANECK ETF TRUSTGOLD MINERS ETF0.60%$758,0218.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$126M999Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$126M978Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.