GWM
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Gilpin Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Gilpin Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.26K Hold
19
– – ﹤0.01% 390
2026
Q2 		$6.95K Hold
19
– – ﹤0.01% 351
2026
Q1 		$6.04K Sell
19
-8
-30% -$2.68K ﹤0.01% 336
2025
Q4 		$9.26K Buy
+27
New +$9.17K 0.01% 293

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
ACA
Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Gilpin Wealth Management's OEF Position: Q3 2026 in Review

Gilpin Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 19 shares worth $7.26K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Gilpin Wealth Management first reported a position in OEF in Q4 2025 and has held it in 4 quarters since. The position peaked at $9.26K in Q4 2025. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Gilpin Wealth Management held 19 shares of iShares S&P 100 ETF worth $7.26K as of Q3 2026.
  • Gilpin Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Gilpin Wealth Management's portfolio in Q3 2026, its #390 holding.
  • Gilpin Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • Gilpin Wealth Management's iShares S&P 100 ETF position peaked at $9.26K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Gilpin Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.