Gilpin Wealth Management
Gilpin Wealth Management reported 1,421 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (4.0%), FTNT (3.3%) and VTI (2.9%). Compared with Q2 2026, the fund opened new positions in OUNZ, added to NVDA, AAPL and BIL, trimmed FTNT, IVV and GOOGL and sold out of XOM, PSI and QQQM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $5.9M | 4.0% | 26K | +107 (+0%) | 4 of 4 | |
| 2 |  FTNT Fortinet Inc | $4.9M | 3.3% | 27K | −1,218 (−4%) | 4 of 4 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $4.4M | 2.9% | 12K | No change | 4 of 4 | |
| 4 |  AAPL Apple Inc | $4.2M | 2.8% | 13K | +1,004 (+9%) | 4 of 4 | |
| 5 |  IVV Ishares TR | $4.1M | 2.7% | 5,300 | −123 (−2%) | 4 of 4 | |
| 6 |  VXF Vanguard Index Fds | $3.7M | 2.5% | 16K | No change | 4 of 4 | |
| 7 |  FLRN Spdr Series Trust | $3.4M | 2.3% | 110K | No change | 4 of 4 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $3.3M | 2.2% | 36K | +9,518 (+36%) | 4 of 4 | |
| 9 |  MSFT Microsoft Corp | $3.1M | 2.1% | 6,018 | +540 (+10%) | 4 of 4 | |
| 10 |  GOOGL Alphabet Inc | $2.9M | 2.0% | 8,504 | −33 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $209K | 5,397 |
 XOM Exxon Mobil Corp | $197K | 1,440 |
 PSI Invesco Exchange Traded FD T | $28K | 150 |
 QQQM Invesco Nasdaq | $15K | 50 |
 HTGC Hercules Capital Inc | $11K | 723 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gilpin Wealth Management 13F FAQ
What does Gilpin Wealth Management own?
Gilpin Wealth Management reported 1,421 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (4.0%), FTNT (3.3%) and VTI (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Gilpin Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 425 new positions, 259 added to, 286 trimmed and 67 sold out. New positions include OUNZ. It sold all of XOM, PSI and QQQM.
When will Gilpin Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gilpin Wealth Management's portfolio worth?
The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.