Gibbs Wealth Management
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 715,139 | +715,139 | 0 | 32,646,104 | +32,646,104 |
| SPDR SERIES TRUST | 0 | 393,753 | +393,753 | 0 | 38,552,403 | +38,552,403 |
| SPDR SERIES TRUST | 0 | 434,660 | +434,660 | 0 | 24,593,096 | +24,593,096 |
| NVIDIA CORPORATION | 0 | 116,374 | +116,374 | 0 | 20,295,624 | +20,295,624 |
| SPDR INDEX SHS FDS | 0 | 247,499 | +247,499 | 0 | 11,610,138 | +11,610,138 |
| ISHARES TR | 0 | 518,491 | +518,491 | 0 | 21,937,343 | +21,937,343 |
| ANALOG DEVICES INC | 0 | 29,627 | +29,627 | 0 | 9,425,534 | +9,425,534 |
| SPDR SERIES TRUST | 0 | 843,445 | +843,445 | 0 | 18,884,736 | +18,884,736 |
| ISHARES TR | 0 | 853,799 | +853,799 | 0 | 19,560,541 | +19,560,541 |
| SPDR SERIES TRUST | 0 | 269,984 | +269,984 | 0 | 13,045,621 | +13,045,621 |
| SPDR SERIES TRUST | 0 | 599,839 | +599,839 | 0 | 15,775,771 | +15,775,771 |
| VANGUARD SCOTTSDALE FDS | 0 | 189,502 | +189,502 | 0 | 15,681,305 | +15,681,305 |
| META PLATFORMS INC | 0 | 14,424 | +14,424 | 0 | 8,252,442 | +8,252,442 |
| APPLE INC | 19,353 | 41,850 | +22,497 | 5,019,516 | 10,621,054 | +5,601,538 |
| TESLA INC | 0 | 22,064 | +22,064 | 0 | 8,202,292 | +8,202,292 |
| ALPHABET INC | 14,834 | 34,738 | +19,904 | 4,874,095 | 9,989,389 | +5,115,294 |
| APPLIED MATLS INC | 3,891 | 17,898 | +14,007 | 1,171,741 | 6,117,359 | +4,945,618 |
| NETFLIX INC. | 0 | 57,128 | +57,128 | 0 | 5,492,819 | +5,492,819 |
| COSTCO WHOLESALE CORPORATION | 0 | 4,054 | +4,054 | 0 | 4,039,680 | +4,039,680 |
| BOEING CO | 8,963 | 28,171 | +19,208 | 2,102,092 | 5,606,874 | +3,504,782 |
| J P MORGAN EXCHANGE TRADED F | 0 | 92,546 | +92,546 | 0 | 5,674,958 | +5,674,958 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,872,560 | +2,872,560 |
| SPDR SERIES TRUST | 0 | 100,526 | +100,526 | 0 | 9,212,252 | +9,212,252 |
| MICROSOFT CORP | 0 | 29,554 | +29,554 | 0 | 10,939,933 | +10,939,933 |
| JPMORGAN CHASE & CO | 0 | 15,177 | +15,177 | 0 | 4,466,992 | +4,466,992 |
| SPDR SERIES TRUST | 0 | 240,202 | +240,202 | 0 | 7,222,875 | +7,222,875 |
| COSTCO WHOLESALE CORPORATION(Call) | 0 | 2,600 | +2,600 | 0 | 2,590,718 | +2,590,718 |
| MCDONALDS CORP | 0 | 11,006 | +11,006 | 0 | 3,420,614 | +3,420,614 |
| VISA INC | 0 | 23,609 | +23,609 | 0 | 7,135,758 | +7,135,758 |
| VERIZON COMMUNICATIONS INC | 0 | 96,220 | +96,220 | 0 | 4,830,281 | +4,830,281 |
| SPDR SERIES TRUST | 0 | 41,743 | +41,743 | 0 | 4,033,275 | +4,033,275 |
| AMAZON COM INC | 31,261 | 48,162 | +16,901 | 7,733,346 | 10,030,714 | +2,297,368 |
| CHEVRON CORPORATION | 8,016 | 17,068 | +9,052 | 1,299,451 | 3,531,308 | +2,231,857 |
| SALESFORCE INC | 0 | 19,112 | +19,112 | 0 | 3,567,735 | +3,567,735 |
| SPDR GOLD TR | 0 | 8,549 | +8,549 | 0 | 3,678,549 | +3,678,549 |
| ALPHABET INC | 12,157 | 21,207 | +9,050 | 4,001,236 | 6,102,196 | +2,100,960 |
| VERTEX PHARMACEUTICALS INC | 0 | 5,647 | +5,647 | 0 | 2,521,612 | +2,521,612 |
| ISHARES TR | 0 | 4,977 | +4,977 | 0 | 3,250,970 | +3,250,970 |
| BROADCOM INC | 11,339 | 18,674 | +7,335 | 3,911,729 | 5,779,929 | +1,868,200 |
| STERLING INFRASTRUCTURE INC | 0 | 7,306 | +7,306 | 0 | 2,975,515 | +2,975,515 |
| JANUS DETROIT STR TR | 0 | 73,461 | +73,461 | 0 | 3,700,228 | +3,700,228 |
| MONSTER BEVERAGE CORP NEW | 0 | 32,019 | +32,019 | 0 | 2,320,097 | +2,320,097 |
| AT&T INC | 17,189 | 72,727 | +55,538 | 412,359 | 2,108,370 | +1,696,011 |
| NORTHERN LTS FD TR IV | 0 | 212,191 | +212,191 | 0 | 12,814,218 | +12,814,218 |
| NOVARTIS AG | 0 | 13,783 | +13,783 | 0 | 2,105,354 | +2,105,354 |
| ASTRAZENECA PLC | 0 | 8,293 | +8,293 | 0 | 1,635,593 | +1,635,593 |
| SPDR INDEX SHS FDS | 0 | 38,251 | +38,251 | 0 | 1,615,355 | +1,615,355 |
| PHILIP MORRIS INTL INC | 0 | 18,341 | +18,341 | 0 | 3,032,417 | +3,032,417 |
| ABBVIE INC | 4,034 | 11,233 | +7,199 | 887,857 | 2,443,047 | +1,555,190 |
| CONSTELLATION BRANDS INC | 5,563 | 15,793 | +10,230 | 817,761 | 2,369,020 | +1,551,259 |
| ISHARES TR | 0 | 112,738 | +112,738 | 0 | 4,153,267 | +4,153,267 |
| SHELL PLC | 0 | 21,411 | +21,411 | 0 | 1,991,288 | +1,991,288 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,982 | +26,982 | 0 | 1,728,978 | +1,728,978 |
| REGENERON PHARMACEUTICALS | 0 | 2,306 | +2,306 | 0 | 1,781,752 | +1,781,752 |
| SNAP ON INC | 0 | 4,293 | +4,293 | 0 | 1,559,303 | +1,559,303 |
| CATERPILLAR INC | 1,220 | 2,827 | +1,607 | 753,580 | 2,002,864 | +1,249,284 |
| DEERE & CO | 0 | 2,201 | +2,201 | 0 | 1,239,859 | +1,239,859 |
| AUTODESK INC | 1,957 | 7,276 | +5,319 | 540,171 | 1,741,874 | +1,201,703 |
| EQUINOR ASA | 0 | 28,179 | +28,179 | 0 | 1,189,154 | +1,189,154 |
| BANK AMERICA CORP | 21,550 | 48,399 | +26,849 | 1,203,552 | 2,359,429 | +1,155,877 |
| CAPITAL ONE FINL CORP | 0 | 6,128 | +6,128 | 0 | 1,117,931 | +1,117,931 |
| DISNEY WALT CO | 12,343 | 26,143 | +13,800 | 1,430,328 | 2,519,749 | +1,089,421 |
| EPAM SYS INC | 0 | 15,307 | +15,307 | 0 | 2,072,568 | +2,072,568 |
| WILLIAMS COS INC | 0 | 29,302 | +29,302 | 0 | 2,132,620 | +2,132,620 |
| EXXON MOBIL CORP | 0 | 11,841 | +11,841 | 0 | 2,008,896 | +2,008,896 |
| AMERICAN TOWER CORP | 5,899 | 11,956 | +6,057 | 993,995 | 2,063,319 | +1,069,324 |
| CNA FINL CORP | 0 | 23,036 | +23,036 | 0 | 1,057,813 | +1,057,813 |
| ISHARES TR | 0 | 14,014 | +14,014 | 0 | 1,041,913 | +1,041,913 |
| THE CIGNA GROUP | 0 | 6,965 | +6,965 | 0 | 1,857,862 | +1,857,862 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,074 | +3,074 | 0 | 1,510,982 | +1,510,982 |
| LIVANOVA PLC | 0 | 16,137 | +16,137 | 0 | 1,025,667 | +1,025,667 |
| LOWES COS INC | 0 | 8,819 | +8,819 | 0 | 2,083,722 | +2,083,722 |
| CVS HEALTH CORP | 14,493 | 30,430 | +15,937 | 1,163,771 | 2,185,424 | +1,021,653 |
| CSX CORP | 19,044 | 40,975 | +21,931 | 670,348 | 1,682,007 | +1,011,659 |
| PG&E CORP | 0 | 103,049 | +103,049 | 0 | 1,810,569 | +1,810,569 |
| MODINE MFG CO | 0 | 7,049 | +7,049 | 0 | 1,527,588 | +1,527,588 |
| AMERICAN INTL GROUP INC | 8,891 | 22,026 | +13,135 | 670,613 | 1,657,491 | +986,878 |
| CORNING INC | 8,333 | 12,474 | +4,141 | 710,243 | 1,696,195 | +985,952 |
| MERCK & CO INC | 0 | 12,506 | +12,506 | 0 | 1,504,406 | +1,504,406 |
| TOTALENERGIES SE | 0 | 12,519 | +12,519 | 0 | 1,138,979 | +1,138,979 |
| COCA COLA CO | 6,757 | 18,367 | +11,610 | 476,468 | 1,396,811 | +920,343 |
| AES CORP | 63,802 | 129,371 | +65,569 | 913,644 | 1,822,837 | +909,193 |
| BRISTOL-MYERS SQUIBB CO | 12,947 | 26,915 | +13,968 | 723,238 | 1,632,417 | +909,179 |
| LAM RESEARCH CORP | 0 | 4,139 | +4,139 | 0 | 884,344 | +884,344 |
| MARATHON PETE CORP | 0 | 5,938 | +5,938 | 0 | 1,449,938 | +1,449,938 |
| ORACLE CORP | 0 | 40,516 | +40,516 | 0 | 5,960,281 | +5,960,281 |
| JANUS DETROIT STR TR | 0 | 53,036 | +53,036 | 0 | 2,471,764 | +2,471,764 |
| CANADIAN NATL RY CO | 0 | 8,377 | +8,377 | 0 | 860,905 | +860,905 |
| NOVANTA INC | 0 | 12,806 | +12,806 | 0 | 1,512,517 | +1,512,517 |
| JOHNSON & JOHNSON | 0 | 8,655 | +8,655 | 0 | 2,115,758 | +2,115,758 |
| AVERY DENNISON CORP | 0 | 4,777 | +4,777 | 0 | 824,920 | +824,920 |
| ING GROEP N.V. | 0 | 31,376 | +31,376 | 0 | 817,345 | +817,345 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 812,463 | +812,463 |
| MORGAN STANLEY | 0 | 11,088 | +11,088 | 0 | 1,824,826 | +1,824,826 |
| AMETEK INC | 4,917 | 8,581 | +3,664 | 1,035,767 | 1,839,491 | +803,724 |
| YUM BRANDS INC | 0 | 5,130 | +5,130 | 0 | 797,673 | +797,673 |
| CITIGROUP INC | 7,805 | 15,368 | +7,563 | 946,942 | 1,742,859 | +795,917 |
| SANOFI SA | 0 | 16,217 | +16,217 | 0 | 781,335 | +781,335 |
| BP PLC | 0 | 16,621 | +16,621 | 0 | 781,187 | +781,187 |
| WELLS FARGO & CO | 0 | 31,592 | +31,592 | 0 | 2,515,009 | +2,515,009 |