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.

RankCountryLinesValueShare
1US901121.5M $99.94 %
2DK148.1K $0.04 %
3TW113.2K $0.01 %
4NL15.3K $0.00 %
5FI14.3K $0.00 %
6GB13.3K $0.00 %
7IL13.2K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI USA Value Factor ETF 37,2675.3M $
2NVIDIA Corp 26,6374.6M $
3Vanguard Total Stock Market ETF 11,6023.7M $
4iShares Core S&P 500 ETF 5,6583.7M $
5Vanguard Extended Market ETF 15,7553.2M $
6SPDR Series Trust 104,1943.2M $
7Apple Inc 11,8233M $
8iShares Core 30/70 Conservativ 71,0152.8M $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 78,5642.6M $
10Alphabet Inc 8,8022.5M $
11Fortinet Inc 29,7432.4M $
12BlackRock ETF Trust II 45,8742.4M $
13JPMorgan Chase & Co 7,3062.1M $
14Microsoft Corp 5,5152M $
15JPMorgan Ultra-Short Income ETF 39,9392M $
16SPDR Series Trust 21,0221.9M $
17SPDR Series Trust 63,8461.9M $
18Energy Transfer LP 85,8551.7M $
19Enterprise Products Partners LP 42,2931.6M $
20Berkshire Hathaway Inc 3,2651.6M $
21iShares Core Dividend Growth ETF 22,1401.6M $
22Amgen Inc 4,1671.5M $
23Alphabet Inc 5,0661.5M $
24Wells Fargo & Co 18,0271.4M $
25Amazon.com Inc 6,4861.4M $
26Schwab US Dividend Equity ETF 43,3231.3M $
27iShares Trust 3,7061.3M $
28SPDR Series Trust 14,2981.3M $
29iShares Trust 12,9781.3M $
30iShares Core S&P Mid-Cap ETF 18,6531.3M $
31iShares Core MSCI EAFE ETF 13,6301.2M $
32State Street SPDR Portfolio S& 15,0081.2M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,2221.1M $
34iShares Trust 11,7201.1M $
35State Street SPDR Portfolio Developed World ex-US ETF 23,8001.1M $
36Tesla Inc 2,8311.1M $
37J P Morgan Exchange Traded Fund Trust 16,728948.1K $
38RTX Corp 4,742914.7K $
39Cisco Systems, Inc. 11,510893.1K $
40iShares Core MSCI Emerging Markets ETF 12,710886.5K $
41iShares Core U.S. REIT ETF 14,761873.7K $
42Palantir Technologies Inc 5,964872.4K $
43Schwab US Broad Market ETF 34,159857.4K $
44Visa Inc 2,787842.5K $
45Waste Management Inc 3,600827.2K $
46Chevron Corp 3,764778.8K $
47ConocoPhillips 5,777762.6K $
48State Street Spdr Dow Jones Industrial Average Etf Trust 1,646762.4K $
49iShares Russell 2000 ETF 3,068760.9K $
50VanEck Gold Miners ETF/USA 8,260758K $
51Vanguard International Equity Index Funds 13,650737.8K $
52PACCAR Inc 6,142709.4K $
53MasTec Inc 2,150691.7K $
54Emerson Electric Co. 5,198681K $
55Schwab 1-5 Year Corporate Bond ETF 27,200672.5K $
56First Trust Exchange-Traded Fund IV 30,600641.4K $
57Oracle Corp 4,302632.9K $
58KLA Corp 428630.2K $
59WisdomTree Trust 28,475626.7K $
60SPDR Series Trust 3,651626.7K $
61SPDR Series Trust 10,030594K $
62Stryker Corp 1,715563.6K $
63First Trust SMID Cap Rising Dividend Achievers ETF 14,272562.7K $
64Vanguard Index Funds 2,574559.2K $
65Vanguard Growth ETF 1,279558.7K $
66Walt Disney Co/The 5,620541.7K $
67iShares MSCI USA Min Vol Factor ETF 5,770535.1K $
68Schwab U.S. Small-Cap ETF 18,300532.2K $
69Highland Opportunities & Income Fund 91,642523.3K $
70SPDR Series Trust 10,730518.5K $
71S&P Global Inc 1,216517.2K $
72PepsiCo Inc 3,020469K $
73Schwab International Equity ETF 16,729414K $
74Unilever PLC 7,224411.6K $
75Vertiv Holdings Co 1,595399.7K $
76iShares Trust 4,000388.9K $
77WisdomTree Trust WisdomTree In 16,460371.1K $
78Bank of New York Mellon Corp/The 3,123370.5K $
79United Rentals Inc 500364.3K $
80Putnam Premier Income Trust 97,387345.7K $
81Home Depot Inc/The 1,042342.7K $
82Vanguard Real Estate ETF 3,800337.1K $
83Becton Dickinson & Co 2,135335.7K $
84Lam Research Corp 1,554332K $
85Schwab Emerging Markets Equity ETF 9,810323.2K $
86Vanguard FTSE Developed Markets ETF 5,000320.4K $
87Gilead Sciences Inc 2,281317.9K $
88SPDR Series Trust 3,135306.9K $
89State Street SPDR Portfolio Emerging Markets ETF 6,320296.5K $
90Cummins Inc 550295.9K $
91Sterling Infrastructure Inc 710289.2K $
92First Trust Rising Dividend Achievers ETF 4,218288K $
93ProShares Trust 2,585274K $
94Argan Inc 497270.7K $
95Abbott Laboratories 2,590265.9K $
96Core Scientific Inc 17,187257.1K $
97iShares TIPS Bond ETF 2,313255.3K $
98iShares Russell Mid-Cap Value 1,700247.8K $
99Exxon Mobil Corp 1,440244.3K $
100Walmart Inc 1,906236.9K $