Gilpin Wealth Management, LLC ETF holdings
Denver, CO
Reported $82.4M in 232 ETFs in its Form 13F for June 30, 2026.
ETF value
$82.4M
ETFs held
232
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
57.0%
of $144.6M
Top 10 of 232 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | $4.6M | 22,840 | −14,427 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.3M | 11,631 | +29 shares |
| IVV | iShares Core S&P 500 ETF | $4.1M | 5,423 | −235 shares |
| VXF | Vanguard Extended Market ETF | $3.9M | 15,755 | No change |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $3.4M | 110,357 | +6,163 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $2.6M | 77,985 | −579 shares |
| AOK | iShares Core 30/70 Conservative Allocation ETF | $2.6M | 62,505 | −8,510 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.4M | 26,255 | +5,233 shares |
| BINC | iShares Flexible Income Active ETF | $2.4M | 45,177 | −697 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $1.9M | 63,221 | −625 shares |
222 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002058144. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gilpin Wealth Management, LLC own?
Gilpin Wealth Management, LLC reported 232 ETF positions worth $82.4M in its Form 13F for June 30, 2026. The largest was VLUE, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.