Titelia

Holdings of GILPIN WEALTH MANAGEMENT, LLC

907 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 8.5 %
  • Financials 6.4 %
  • Industrials 4.6 %
  • Communication 3.9 %
  • Health care 3.0 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Energy 1.0 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 54.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • GB 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US901121.5M $99.94 %
DK148.1K $0.04 %
TW113.2K $0.01 %
NL15.3K $0.00 %
FI14.3K $0.00 %
GB13.3K $0.00 %
IL13.2K $0.00 %

Positions

CompanySharesValueWeight
iShares MSCI USA Value Factor ETF 37,2675.3M $
NVIDIA Corp 26,6374.6M $
Vanguard Total Stock Market ETF 11,6023.7M $
iShares Core S&P 500 ETF 5,6583.7M $
Vanguard Extended Market ETF 15,7553.2M $
SPDR Series Trust 104,1943.2M $
Apple Inc 11,8233M $
iShares Core 30/70 Conservativ 71,0152.8M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 78,5642.6M $
Alphabet Inc 8,8022.5M $
Fortinet Inc 29,7432.4M $
BlackRock ETF Trust II 45,8742.4M $
JPMorgan Chase & Co 7,3062.1M $
Microsoft Corp 5,5152M $
JPMorgan Ultra-Short Income ETF 39,9392M $
SPDR Series Trust 21,0221.9M $
SPDR Series Trust 63,8461.9M $
Energy Transfer LP 85,8551.7M $
Enterprise Products Partners LP 42,2931.6M $
Berkshire Hathaway Inc 3,2651.6M $
iShares Core Dividend Growth ETF 22,1401.6M $
Amgen Inc 4,1671.5M $
Alphabet Inc 5,0661.5M $
Wells Fargo & Co 18,0271.4M $
Amazon.com Inc 6,4861.4M $
Schwab US Dividend Equity ETF 43,3231.3M $
iShares Trust 3,7061.3M $
SPDR Series Trust 14,2981.3M $
iShares Trust 12,9781.3M $
iShares Core S&P Mid-Cap ETF 18,6531.3M $
iShares Core MSCI EAFE ETF 13,6301.2M $
State Street SPDR Portfolio S& 15,0081.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,2221.1M $
iShares Trust 11,7201.1M $
State Street SPDR Portfolio Developed World ex-US ETF 23,8001.1M $
Tesla Inc 2,8311.1M $
J P Morgan Exchange Traded Fund Trust 16,728948.1K $
RTX Corp 4,742914.7K $
Cisco Systems, Inc. 11,510893.1K $
iShares Core MSCI Emerging Markets ETF 12,710886.5K $
iShares Core U.S. REIT ETF 14,761873.7K $
Palantir Technologies Inc 5,964872.4K $
Schwab US Broad Market ETF 34,159857.4K $
Visa Inc 2,787842.5K $
Waste Management Inc 3,600827.2K $
Chevron Corp 3,764778.8K $
ConocoPhillips 5,777762.6K $
State Street Spdr Dow Jones Industrial Average Etf Trust 1,646762.4K $
iShares Russell 2000 ETF 3,068760.9K $
VanEck Gold Miners ETF/USA 8,260758K $
Vanguard International Equity Index Funds 13,650737.8K $
PACCAR Inc 6,142709.4K $
MasTec Inc 2,150691.7K $
Emerson Electric Co. 5,198681K $
Schwab 1-5 Year Corporate Bond ETF 27,200672.5K $
First Trust Exchange-Traded Fund IV 30,600641.4K $
Oracle Corp 4,302632.9K $
KLA Corp 428630.2K $
WisdomTree Trust 28,475626.7K $
SPDR Series Trust 3,651626.7K $
SPDR Series Trust 10,030594K $
Stryker Corp 1,715563.6K $
First Trust SMID Cap Rising Dividend Achievers ETF 14,272562.7K $
Vanguard Index Funds 2,574559.2K $
Vanguard Growth ETF 1,279558.7K $
Walt Disney Co/The 5,620541.7K $
iShares MSCI USA Min Vol Factor ETF 5,770535.1K $
Schwab U.S. Small-Cap ETF 18,300532.2K $
Highland Opportunities & Income Fund 91,642523.3K $
SPDR Series Trust 10,730518.5K $
S&P Global Inc 1,216517.2K $
PepsiCo Inc 3,020469K $
Schwab International Equity ETF 16,729414K $
Unilever PLC 7,224411.6K $
Vertiv Holdings Co 1,595399.7K $
iShares Trust 4,000388.9K $
WisdomTree Trust WisdomTree In 16,460371.1K $
Bank of New York Mellon Corp/The 3,123370.5K $
United Rentals Inc 500364.3K $
Putnam Premier Income Trust 97,387345.7K $
Home Depot Inc/The 1,042342.7K $
Vanguard Real Estate ETF 3,800337.1K $
Becton Dickinson & Co 2,135335.7K $
Lam Research Corp 1,554332K $
Schwab Emerging Markets Equity ETF 9,810323.2K $
Vanguard FTSE Developed Markets ETF 5,000320.4K $
Gilead Sciences Inc 2,281317.9K $
SPDR Series Trust 3,135306.9K $
State Street SPDR Portfolio Emerging Markets ETF 6,320296.5K $
Cummins Inc 550295.9K $
Sterling Infrastructure Inc 710289.2K $
First Trust Rising Dividend Achievers ETF 4,218288K $
ProShares Trust 2,585274K $
Argan Inc 497270.7K $
Abbott Laboratories 2,590265.9K $
Core Scientific Inc 17,187257.1K $
iShares TIPS Bond ETF 2,313255.3K $
iShares Russell Mid-Cap Value 1,700247.8K $
Exxon Mobil Corp 1,440244.3K $
Walmart Inc 1,906236.9K $