Gilpin Wealth Management, LLC
510 holdingsFiling period: 2026-06-30Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 25.5K | $5.1M | $5.5M | 3.83% | -1,088 | 2026-06-30 |
| 2 | VLUE | iShares TR | 22.8K | $4.6M | $4.4M | 3.06% | -14,427 | 2026-06-30 |
| 3 | FTNT | Fortinet Inc | 28.4K | $4.4M | $4.9M | 3.36% | -1,332 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 11.6K | $4.3M | $4.4M | 3.04% | +29 | 2026-06-30 |
| 5 | IVV | iShares TR | 5.4K | $4.1M | $4.2M | 2.90% | -235 | 2026-06-30 |
| 6 | VXF | Vanguard Index Fds | 15.8K | $3.9M | $3.6M | 2.51% | -- | 2026-06-30 |
| 7 | FLRN | Spdr Series Trust | 110.4K | $3.4M | $3.4M | 2.35% | +6.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 11.6K | $3.4M | $3.9M | 2.72% | -237 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 8.5K | $3.0M | $2.9M | 2.01% | -265 | 2026-06-30 |
| 10 | SPIB | Spdr Series Trust | 78.0K | $2.6M | $2.5M | 1.75% | -579 | 2026-06-30 |
| 11 | AOK | iShares TR | 62.5K | $2.6M | $2.5M | 1.75% | -8,510 | 2026-06-30 |
| 12 | BIL | Spdr Series Trust | 26.3K | $2.4M | $2.4M | 1.66% | +5.2K | 2026-06-30 |
| 13 | BINC | BlackRock ETF Trust II | 45.2K | $2.4M | $2.3M | 1.58% | -697 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 7.1K | $2.3M | $2.4M | 1.65% | -179 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 5.5K | $2.0M | $2.9M | 2.02% | -37 | 2026-06-30 |
| 16 | SPSB | Spdr Series Trust | 63.2K | $1.9M | $1.9M | 1.30% | -625 | 2026-06-30 |
| 17 | JPST | J P Morgan Exchange Traded F | 36.8K | $1.9M | $1.9M | 1.28% | -3,128 | 2026-06-30 |
| 18 | DGRO | iShares TR | 22.6K | $1.7M | $1.8M | 1.24% | +475 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 4.7K | $1.7M | $1.6M | 1.10% | -349 | 2026-06-30 |
| 20 | ET | Energy Transfer L P | 86.0K | $1.6M | $1.7M | 1.16% | +152 | 2026-06-30 |
| 21 | EPD | Enterprise Prods Partners L | 42.1K | $1.5M | $1.6M | 1.08% | -149 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 6.5K | $1.5M | $1.7M | 1.18% | -20 | 2026-06-30 |
| 23 | CWB | Spdr Series Trust | 14.2K | $1.5M | $1.4M | 0.94% | -70 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 3.1K | $1.5M | $1.5M | 1.06% | -203 | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 4.1K | $1.5M | $1.8M | 1.25% | -40 | 2026-06-30 |
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