GILPIN WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$144,724
Net value change ($000)
+18,446 (14.6%)
New positions
116
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNT 1,933 79.5%
SPYV 1,331 22183.3%
VOO 1,158 2573.3%
OTLK 758 611.3%
KLAC 646 102.5%
VXF 637 19.6%
VTI 582 15.6%
GOOGL 520 20.5%
FTCB 503 78.5%
BIL 480 24.9%
Top Reduces (Value $000, Stocks/ETFs)
VLUE -735 -13.9%
AOK -240 -8.5%
PLTR -209 -24.0%
COP -191 -25.0%
CVX -159 -20.4%
JPST -159 -7.9%
GDX -151 -19.9%
KMX -139 -99.3%
RS -111 -100.0%
TLH -109 -8.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type