Gibbs Wealth Management reported 398 positions worth $553.82M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 57 new positions, added to 288, trimmed 50 and exited 18. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +24.9K | +22.1% | $5.70M | 5.69% |
| AMZN Amazon Com Inc | +18.5K | +43.5% | $4.60M | 2.74% |
| AAPL Apple Inc. | +13.5K | +31.1% | $4.50M | 3.42% |
| MSFT Microsoft Corp | +7,397 | +27.2% | $3.79M | 3.2% |
| GOOGL Alphabet Inc. | +8,232 | +25.2% | $2.83M | 2.54% |
| AVGO Broadcom Inc. | +7,246 | +41.6% | $2.54M | 1.56% |
| META Meta Platforms, Inc. | +3,388 | +26.0% | $2.46M | 2.15% |
| MU Micron Technology Inc | +2,085 | +52.7% | $2.22M | 1.16% |
| GOOG Alphabet Inc. | +3,981 | +22.9% | $1.36M | 1.31% |
| AMD Advanced Micro Devices Inc | +2,199 | +37.5% | $1.35M | 0.891% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -6,476 | -100.0% | $1.73M | Exited |
| UTI Universal Technical Institute Inc | -30.2K | -100.0% | $1.29M | Exited |
| KLIC Kulicke & Soffa Industries Inc | -9,378 | -100.0% | $1.25M | Exited |
| NEM NEWMONT Corp | -7,903 | -73.1% | $911.53K | 0.061% |
| LUV Southwest Airlines Co | -20.3K | -43.1% | $846.93K | 0.202% |
| STRL Sterling Infrastructure, Inc. | -1,480 | -52.5% | $727.84K | 0.119% |
| CSCO Cisco Systems, Inc. | -6,291 | -33.5% | $677.10K | 0.243% |
| NVMI Nova Ltd. | -1,191 | -100.0% | $646.65K | Exited |
| GLD Spdr Gold Trust | -1,606 | -20.0% | $611.65K | 0.44% |
| FIX Comfort Systems Usa Inc | -296 | -100.0% | $586.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +5,734 | $1.05M | 0.19% |
| VCYT Veracyte, Inc. | +21.7K | $1.00M | 0.181% |
| YOU Clear Secure, Inc. | +17.4K | $729.60K | 0.132% |
| BELFB Bel Fuse Inc | +2,533 | $618.36K | 0.112% |
| AMRX Amneal Pharmaceuticals, Inc. | +30.4K | $613.00K | 0.111% |
| GMED Globus Medical Inc | +7,829 | $586.40K | 0.106% |
| WDC Western Digital Corp | +1,248 | $567.17K | 0.102% |
| MSGE Madison Square Garden Entertainment Corp. | +5,672 | $454.38K | 0.082% |
| MTRN MATERION Corp | +1,635 | $440.78K | 0.08% |
| PWR Quanta Services, Inc. | +599 | $384.87K | 0.069% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MOD Modine Manufacturing Co | -6,476 | $1.73M | 0.367% |
| UTI Universal Technical Institute Inc | -30.2K | $1.29M | 0.274% |
| KLIC Kulicke & Soffa Industries Inc | -9,378 | $1.25M | 0.266% |
| NVMI Nova Ltd. | -1,191 | $646.65K | 0.137% |
| FIX Comfort Systems Usa Inc | -296 | $586.69K | 0.125% |
| DBP Invesco DB Precious Metals Fund | -5,255 | $485.95K | 0.103% |
| LII Lennox International Inc | -752 | $430.91K | 0.091% |
| PNR PENTAIR plc | -5,513 | $422.60K | 0.09% |
| TDC Teradata Corp | -9,902 | $343.11K | 0.073% |
| CELH Celsius Holdings, Inc. | -9,430 | $276.11K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 137.9K | $31.50M | 5.69% | +24.9K | +22.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 56.9K | $18.95M | 3.42% | +13.5K | +31.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.6K | $17.73M | 3.2% | +7,397 | +27.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 60.9K | $15.18M | 2.74% | +18.5K | +43.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 40.8K | $14.05M | 2.54% | +8,232 | +25.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 16.4K | $11.91M | 2.15% | +3,388 | +26.0% | Added | 0% |
| 7 | ADI Analog Devices Inc | Technology | 29.8K | $11.83M | 2.14% | +309 | +1.0% | Added | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 18.2K | $9.30M | 1.68% | +1,884 | +11.6% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 25.5K | $9.05M | 1.63% | +3,168 | +14.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 24.7K | $8.67M | 1.56% | +7,246 | +41.6% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 22.3K | $8.01M | 1.45% | +2,782 | +14.3% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 21.4K | $7.28M | 1.31% | +3,981 | +22.9% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 19.5K | $6.45M | 1.16% | +2,266 | +13.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 6,041 | $6.43M | 1.16% | +2,085 | +52.7% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 5,142 | $5.95M | 1.07% | +600 | +13.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Gibbs Wealth Management.
As of its Q3 2026 13F filing, Gibbs Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.2%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
Gibbs Wealth Management reported a 13F portfolio worth $553.82M across 398 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.70M), Amazon Com Inc ($4.60M), Apple Inc. ($4.50M). It opened 57 new positions.
Its largest sales by value were Modine Manufacturing Co ($1.73M), Universal Technical Institute Inc ($1.29M), Kulicke & Soffa Industries Inc ($1.25M). It exited 18 positions entirely.
From the Form 13F-HR reports Gibbs Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.