EdgeMarket › What Gibbs Wealth Management reported owning
What Gibbs Wealth Management reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
762.0MPositions
433Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 38.6M | 5.1% | 393.8K | 120.21 | +22.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 32.6M | 4.3% | 715.1K | 52.02 | +24.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 24.6M | 3.2% | 434.7K | 63.51 | +17.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 21.9M | 2.9% | 518.5K | 42.24 | -1.7% |
| NVDA NVIDIA CORP | 20.3M | 2.7% | 116.4K | 214.72 | +22.4% |
| GOVT iShares U.S. Treasury Bond ETF | 19.6M | 2.6% | 853.8K | 22.45 | -2.0% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 18.9M | 2.5% | 843.4K | 21.96 | -0.5% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 15.8M | 2.1% | 599.8K | 25.09 | -4.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 15.7M | 2.1% | 189.5K | 81.05 | -2.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 13.0M | 1.7% | 270.0K | 57.28 | +28.7% |
| SECT Main Sector Rotation ETF | 12.8M | 1.7% | 212.2K | 71.66 | +20.5% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.6M | 1.5% | 247.5K | 52.38 | +18.1% |
| MSFT MICROSOFT CORP | 10.9M | 1.4% | 29.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 10.6M | 1.4% | 41.9K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 10.0M | 1.3% | 48.2K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 10.0M | 1.3% | 34.7K | 344.82 | +73.0% |
| ADI ANALOG DEVICES INC | 9.4M | 1.2% | 29.6K | 373.09 | +52.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.2M | 1.2% | 100.5K | 91.60 | -0.1% |
| META Meta Platforms, Inc. | 8.3M | 1.1% | 14.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 8.2M | 1.1% | 22.1K | 362.86 | +12.0% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 7.2M | 0.9% | 240.2K | 29.94 | -0.8% |
| V VISA INC. | 7.1M | 0.9% | 23.6K | 371.04 | +7.9% |
| AMAT APPLIED MATERIALS INC /DE | 6.1M | 0.8% | 17.9K | 492.32 | +205.9% |
| GOOG Alphabet Inc. | 6.1M | 0.8% | 21.2K | 341.75 | +70.7% |
| ORCL ORACLE CORP | 6.0M | 0.8% | 40.5K | 146.47 | -37.7% |
| AVGO Broadcom Inc. | 5.8M | 0.8% | 18.7K | 368.45 | +26.5% |
| JQUA JPMorgan U.S. Quality Factor ETF | 5.7M | 0.7% | 92.5K | 74.75 | +22.0% |
| BA BOEING CO | 5.6M | 0.7% | 28.2K | 214.20 | -5.1% |
| NFLX NETFLIX INC | 5.5M | 0.7% | 57.1K | 79.59 | -34.4% |
| LLY ELI LILLY & Co | 5.5M | 0.7% | 5.9K | 1,255.40 | +78.0% |
| VZ VERIZON COMMUNICATIONS INC | 4.8M | 0.6% | 96.2K | 49.45 | +9.7% |
| JPM JPMORGAN CHASE & CO | 4.5M | 0.6% | 15.2K | 351.58 | +20.3% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 4.2M | 0.5% | 112.7K | 36.84 | -1.4% |
| SHOP SHOPIFY INC. | 4.1M | 0.5% | 34.6K | 149.25 | +8.7% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.5% | 4.1K | 947.74 | -4.7% |
| SLYG State Street SPDR S&P 600 Small Cap Growth ETF | 4.0M | 0.5% | 41.7K | 116.01 | +27.1% |
| JAAA Janus Henderson AAA CLO ETF | 3.7M | 0.5% | 73.5K | 50.67 | -0.1% |
| GLD SPDR GOLD TRUST | 3.7M | 0.5% | 8.5K | 423.36 | +37.3% |
| CRM Salesforce, Inc. | 3.6M | 0.5% | 19.1K | 209.17 | -15.1% |
| CVX CHEVRON CORP | 3.5M | 0.5% | 17.1K | 205.27 | +34.0% |
| MCD MCDONALDS CORP | 3.4M | 0.4% | 11.0K | 270.95 | -13.5% |
| RTX RTX Corp | 3.3M | 0.4% | 17.0K | 209.91 | +34.1% |
| IVV iShares Core S&P 500 ETF | 3.3M | 0.4% | 5.0K | 769.31 | +20.0% |
| PM Philip Morris International Inc. | 3.0M | 0.4% | 18.3K | 188.23 | +8.9% |
| STRL STERLING INFRASTRUCTURE, INC. | 3.0M | 0.4% | 7.3K | 516.81 | +88.0% |
| unmapped CUSIP 084670108 | 2.9M | 0.4% | 4 | — | — |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 2.5M | 0.3% | 5.6K | 548.05 | +39.0% |
| DIS Walt Disney Co | 2.5M | 0.3% | 26.1K | 107.78 | -7.9% |
| WFC WELLS FARGO & COMPANY/MN | 2.5M | 0.3% | 31.6K | 83.84 | +7.3% |
| MA Mastercard Inc | 2.5M | 0.3% | 5.0K | 580.63 | -2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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