SEC 13F Intelligence

Managers / Q1 2026

Gibbs Wealth Management

CIK 0002081110 · 3980 OLD MILTON PARKWAY, ALPHARETTA, GA, 30005 · 6786948770

Reported Value
$762M
Q1 2026
Positions
433
Filings on Record
9
2019–present window
Filed
May 13, 2026
original filing

Summary

Gibbs Wealth Management reported $762M in U.S.-listed holdings across 433 positions for Q1 2026.

Its largest position, SPYG, represents 5.1% of the portfolio.

Compared with Q4 2025, the fund opened 130 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $519MQ2 ’25Q3 ’25: $415MQ3 ’25Q4 ’25: $413MQ4 ’25Q1 ’26: $762MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$762M433May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M325Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$415M310Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$519M367Aug 13, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TOWNSQUARE CAPITAL LLC028-19141
  • Orion Portfolio Solutions028-20154

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 ↗.