2026 Q1 Portfolio Activity
In 2026 Q1, Gibbs Wealth Management maintained a portfolio of 457 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 1.24% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 126.7%.
Position History
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Gibbs Wealth Management
AUM $757M
Total Positions
457
Quarter
2026 Q1
Top Holding
SPYG (5.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Gibbs Wealth Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.06% | 4.39% |
#1
Prev: #1
|
7.0 |
—
|
225,437 | 133.9% |
P
S
|
393,753 | $38,552,403 |
$96.22
+19.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.28% | 3.50% |
#2
Prev: #2
|
6.2 |
—
|
399,621 | 126.7% |
P
S
|
715,139 | $32,646,104 |
$42.14
+19.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.23% | 2.66% |
#3
3
Prev: #6
|
5.3 |
—
|
245,756 | 130.1% |
P
S
|
434,660 | $24,593,096 |
$53.98
+12.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SHYG
ISHARES TR
|
ETF | 2.88% | 2.93% |
#4
Prev: #4
|
4.7 |
—
|
236,880 | 84.1% |
P
S
|
518,491 | $21,937,343 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 1.90% |
#5
6
Prev: #11
|
4.6 |
—
|
73,862 | 173.7% |
P
S
|
116,374 | $20,295,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 2.57% | 2.96% |
#6
3
Prev: #3
|
4.0 |
—
|
323,291 | 60.9% |
P
S
|
853,799 | $19,560,541 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.48% | 2.49% |
#7
Prev: #7
|
4.0 |
—
|
386,993 | 84.8% |
P
S
|
843,445 | $18,884,736 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.07% | 2.16% |
#8
1
Prev: #9
|
3.8 |
—
|
265,040 | 79.2% |
P
S
|
599,839 | $15,775,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.06% | 2.30% |
#9
1
Prev: #8
|
3.8 |
—
|
76,017 | 67.0% |
P
S
|
189,502 | $15,681,305 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.39% |
#10
5
Prev: #15
|
3.7 |
—
|
153,728 | 132.2% |
P
S
|
269,984 | $13,045,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.68% | 2.69% |
#11
6
Prev: #5
|
3.2 |
—
|
40,132 | 23.3% |
P
S
|
212,191 | $12,814,218 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.52% | 1.31% |
#12
4
Prev: #16
|
3.6 |
—
|
135,460 | 120.9% |
P
S
|
247,499 | $11,610,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.98% |
#13
3
Prev: #10
|
3.6 |
—
|
12,502 | 73.3% |
P
S
|
29,554 | $10,939,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.21% |
#14
4
Prev: #18
|
3.6 |
—
|
22,497 | 116.2% |
P
S
|
41,850 | $10,621,054 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.87% |
#15
3
Prev: #12
|
3.5 |
—
|
16,901 | 54.1% |
P
S
|
48,162 | $10,030,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.18% |
#16
3
Prev: #19
|
3.5 |
—
|
19,904 | 134.2% |
P
S
|
34,738 | $9,989,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.24% | — |
#17
Prev: #—
|
4.0 |
—
|
29,627 | — |
NEW
|
29,627 | $9,425,534 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.21% | 1.55% |
#18
5
Prev: #13
|
3.0 |
—
|
30,526 | 43.6% |
P
S
|
100,526 | $9,212,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 0.58% |
#19
12
Prev: #31
|
3.4 |
—
|
10,784 | 296.3% |
P
S
|
14,424 | $8,252,442 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 0.71% |
#20
6
Prev: #26
|
3.4 |
—
|
15,466 | 234.4% |
P
S
|
22,064 | $8,202,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.95% | 1.10% |
#21
Prev: #21
|
3.4 |
—
|
89,134 | 59.0% |
P
S
|
240,202 | $7,222,875 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.14% |
#22
2
Prev: #20
|
3.4 |
—
|
10,131 | 75.2% |
P
S
|
23,609 | $7,135,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.80% | 0.28% |
#23
48
Prev: #71
|
3.3 |
—
|
14,007 | 360.0% |
P
S
|
17,898 | $6,117,359 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.97% |
#24
1
Prev: #23
|
3.3 |
—
|
9,050 | 74.4% |
P
S
|
21,207 | $6,102,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 1.23% |
#25
8
Prev: #17
|
3.3 |
—
|
14,902 | 58.2% |
P
S
|
40,516 | $5,960,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.95% |
#26
2
Prev: #24
|
3.3 |
—
|
7,335 | 64.7% |
P
S
|
18,674 | $5,779,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.74% | 0.67% |
#27
Prev: #27
|
3.3 |
—
|
49,407 | 114.5% |
P
S
|
92,546 | $5,674,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 0.51% |
#28
6
Prev: #34
|
3.3 |
—
|
19,208 | 214.3% |
P
S
|
28,171 | $5,606,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.30% |
#29
38
Prev: #67
|
3.3 |
—
|
43,295 | 313.0% |
P
S
|
57,128 | $5,492,819 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 1.46% |
#30
16
Prev: #14
|
0.8 |
—
|
282 | 5.0% |
P
S
|
5,940 | $5,463,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.63% | 0.59% |
#31
1
Prev: #30
|
3.3 |
—
|
36,051 | 59.9% |
P
S
|
96,220 | $4,830,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.42% |
#32
8
Prev: #40
|
3.2 |
—
|
9,894 | 187.3% |
P
S
|
15,177 | $4,466,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.55% | 0.67% |
#33
5
Prev: #28
|
3.2 |
—
|
39,403 | 53.7% |
P
S
|
112,738 | $4,153,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.54% | 1.04% |
#34
12
Prev: #22
|
2.7 |
—
|
8,384 | 32.0% |
P
S
|
34,606 | $4,104,963 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
4,054 | — |
NEW
|
4,054 | $4,039,680 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.53% | 0.41% |
#36
7
Prev: #43
|
3.2 |
—
|
24,449 | 141.4% |
P
S
|
41,743 | $4,033,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.49% | 0.46% |
#37
1
Prev: #38
|
3.2 |
—
|
36,074 | 96.5% |
P
S
|
73,461 | $3,700,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.38% |
#38
13
Prev: #51
|
3.2 |
—
|
4,743 | 124.6% |
P
S
|
8,549 | $3,678,549 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.34% |
#39
20
Prev: #59
|
3.2 |
—
|
13,636 | 249.0% |
P
S
|
19,112 | $3,567,735 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.31% |
#40
25
Prev: #65
|
3.2 |
—
|
9,052 | 112.9% |
P
S
|
17,068 | $3,531,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.23% |
#41
56
Prev: #97
|
3.2 |
—
|
7,883 | 252.4% |
P
S
|
11,006 | $3,420,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.65% |
#42
13
Prev: #29
|
2.2 |
—
|
2,776 | 19.5% |
P
S
|
17,031 | $3,285,277 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.33% |
#43
19
Prev: #62
|
3.2 |
—
|
3,001 | 151.9% |
P
S
|
4,977 | $3,250,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.34% |
#44
16
Prev: #60
|
3.2 |
—
|
9,625 | 110.4% |
P
S
|
18,341 | $3,032,417 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.39% | 0.28% |
#45
28
Prev: #73
|
3.2 |
—
|
3,573 | 95.7% |
P
S
|
7,306 | $2,975,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
4 | — |
NEW
|
4 | $2,872,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 0.34% | — |
#47
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $2,590,718 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.33% | 0.14% |
#48
124
Prev: #172
|
3.1 |
—
|
4,412 | 357.2% |
P
S
|
5,647 | $2,521,612 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.33% | 0.35% |
#49
9
Prev: #58
|
3.1 |
—
|
13,800 | 111.8% |
P
S
|
26,143 | $2,519,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.42% |
#50
9
Prev: #41
|
3.1 |
—
|
13,514 | 74.8% |
P
S
|
31,592 | $2,515,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 457 holdings