Gibbs Wealth Management

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
456
Total value ($000)
$828,099
Net value change ($000)
+66,107 (8.7%)
New positions
69
Sold out positions
46
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 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)
SPYG 7,671 19.9%
SPDW 5,861 18.0%
AMAT 5,674 92.8%
RLY 4,854 NEW
MU 4,055 792.0%
SPSM 3,662 28.1%
SPYV 3,634 14.8%
SPEM 2,577 22.2%
AMD 2,501 276.4%
BAILLIE GIFFORD ETF TR 2,314 NEW
Top Reduces (Value $000, Stocks/ETFs)
AES -1,823 -100.0%
NFLX -1,698 -30.9%
ORCL -1,449 -24.3%
SHOP -1,392 -33.9%
BIL -1,219 -13.2%
PRIM -1,184 -100.0%
MA -1,150 -45.7%
ZTS -1,126 -100.0%
VZ -1,087 -22.5%
NOW -1,085 -62.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,750 (0.3% 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