Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.1M | 3.5% | −4.1% |
| VLUEIshares Tr | $4.6M | 3.2% | −38.7% |
| FTNTFortinet Inc | $4.4M | 3.0% | −4.5% |
| VTIVanguard Index Fds | $4.3M | 3.0% | |
| IVVIshares Tr | $4.1M | 2.8% | −4.2% |
| VXFVanguard Index Fds | $3.9M | 2.7% | |
| FLRNSpdr Series Trust | $3.4M | 2.4% | +5.9% |
| AAPLApple Inc | $3.4M | 2.3% | −2.0% |
| GOOGLAlphabet Inc | $3.1M | 2.1% | −3.0% |
| SPIBSpdr Series Trust | $2.6M | 1.8% | |
| AOKIshares Tr | $2.6M | 1.8% | −12.0% |
| BILSpdr Series Trust | $2.4M | 1.7% | +24.9% |
| BINCBlackrock Etf Trust II | $2.4M | 1.6% | −1.5% |
| JPMJpmorgan Chase & Co | $2.3M | 1.6% | −2.5% |
| MSFTMicrosoft Corp | $2.0M | 1.4% | |
| SPSBSpdr Series Trust | $1.9M | 1.3% | |
| JPSTJ P Morgan Exchange Traded F | $1.9M | 1.3% | −7.8% |
| DGROIshares Tr | $1.7M | 1.2% | +2.1% |
| GOOGAlphabet Inc | $1.7M | 1.2% | −6.9% |
| ETEnergy Transfer L P | $1.6M | 1.1% | |
| EPDEnterprise Prods Partners L | $1.5M | 1.1% | |
| AMZNAmazon Com Inc | $1.5M | 1.1% | |
| CWBSpdr Series Trust | $1.5M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del | $1.5M | 1.1% | −6.2% |
| AMGNAmgen Inc | $1.5M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FTNTFortinet Inc | December 31, 2025 | +93.5% | $4.4M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $1.3M |
| VLUEIshares Tr | December 31, 2025 | +46.1% | $4.6M |
| CWBSpdr Series Trust | December 31, 2025 | +20.9% | $1.5M |
| VXFVanguard Index Fds | December 31, 2025 | +17.7% | $3.9M |
| IJHIshares Tr | December 31, 2025 | +16.8% | $1.5M |
| ETEnergy Transfer L P | December 31, 2025 | +15.9% | $1.6M |
| SCHDSchwab Strategic Tr | December 31, 2025 | +15.6% | $1.4M |
| EPDEnterprise Prods Partners L | December 31, 2025 | +14.7% | $1.5M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $3.1M |
Sold off last quarter
- RSReliance Inc was $111K
- Carnival CorpCUSIP 143658300 was $54K
- Honeywell Intl IncCUSIP 438516106 was $27K
- BMAYInnovator Etfs Trust was $22K
- IBHFIshares Tr was $16K
- AMCAmc Entmt Hldgs Inc was $15K
- ALSNAllison Transmission Hldgs I was $12K
- CMCSAComcast Corp New was $11K
- ZMAYInnovator Etfs Trust was $5,122
- CTRACoterra Energy Inc was $3,514
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.3% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gilpin Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2058144&type=13F-HR&dateb=&owner=include&count=40CIK 2058144
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2058144/000205814426000006/Filed July 24, 2026 · accession 0002058144-26-000006