Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Gilbert Capital Group

Latest statistics and disclosures from Gilbert Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DYNF, SCHD, EFV, VYMI, and represent 52.57% of Gilbert Capital Group's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$13M), VYMI (+$5.5M), EFV, IQDF, JNJ, SPIB, GVI, PWR, IBDW, SPSB.
Started 4 new stock positions in PWR, SCHD, JNJ, IQDF.
Reduced shares in these 10 stocks: IDV (-$10M), IWM (-$5.2M), , GARP, LRGF, DYNF, GSLC, IVV, IBDR, ESGU.
Sold out of its positions in TILT, QDF, IWM, LRGF, GARP, SPYG.
Gilbert Capital Group was a net seller of stock by $-1.6M.
Gilbert Capital Group has $129M in assets under management (AUM), dropping by -2.73%.
Central Index Key (CIK): 0002035854

Tip: Access up to 7 years of quarterly data

Positions held by Gilbert Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Gilbert Capital Group

Gilbert Capital Group holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.8	$24M		37k	653.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	10.9	$14M	-3%	242k	58.18	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.0	$13M	NEW	420k	30.68	View chart
Ishares Tr Eafe Value Etf (EFV)	6.5	$8.4M	+46%	113k	74.35	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	6.4	$8.3M	+196%	88k	94.24	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	5.5	$7.1M		147k	48.46	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	4.0	$5.1M	-3%	42k	121.19	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	3.5	$4.6M	+5%	43k	106.68	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.7	$3.5M	-8%	28k	125.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.5	$3.2M	-6%	23k	141.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.0	$2.6M		108k	24.27	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.0	$2.6M	-4%	32k	82.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$2.4M	-2%	48k	49.95	View chart
Spdr Series Trust State Street Spd (SPSB)	1.6	$2.1M	+2%	70k	30.07	View chart
Spdr Series Trust State Street Spd (SPIB)	1.5	$2.0M	+28%	59k	33.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$1.9M		9.9k	191.92	View chart
Spdr Series Trust State Street Spd (EFIV)	1.3	$1.7M	-6%	28k	63.08	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.1	$1.5M		58k	25.33	View chart
Ishares Msci Equal Weite (EUSA)	1.1	$1.5M	-5%	14k	101.77	View chart
Apple (AAPL)	1.1	$1.4M		5.5k	253.79	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$1.3M		64k	20.42	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.8	$1.1M	+2%	46k	23.26	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.8	$1.0M	-7%	4.2k	239.99	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$955k	-6%	39k	24.24	View chart
Abbvie (ABBV)	0.7	$852k	+2%	3.9k	217.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$844k		12k	70.18	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.7	$842k	NEW	27k	31.67	View chart
Exxon Mobil Corporation (XOM)	0.6	$820k	+5%	4.8k	169.66	View chart
Broadcom (AVGO)	0.6	$760k	-9%	2.5k	309.51	View chart
Johnson & Johnson (JNJ)	0.6	$733k	NEW	3.0k	244.44	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$723k	+2%	33k	21.89	View chart
Bank of New York Mellon Corporation (BK)	0.5	$688k		5.8k	118.63	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.5	$679k	-21%	4.5k	151.74	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.5	$665k	-27%	27k	24.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$625k		1.8k	356.56	View chart
Expeditors International of Washington (EXPD)	0.5	$587k		4.1k	143.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$564k	-6%	2.0k	287.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$488k	-12%	7.2k	67.53	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$423k	+3%	1.3k	318.07	View chart
Abbott Laboratories (ABT)	0.3	$404k	+2%	3.9k	102.67	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$382k	-13%	587.00	650.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$375k		4.7k	79.27	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$369k	+37%	18k	20.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$364k		3.2k	114.91	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$352k	-4%	21k	16.72	View chart
TJX Companies (TJX)	0.2	$280k		1.8k	159.70	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$236k	-97%	5.5k	42.56	View chart
Quanta Services (PWR)	0.2	$233k	NEW	425.00	549.02	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$221k	-43%	7.2k	30.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$201k		934.00	215.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$201k		2.3k	87.84	View chart

Past Filings by Gilbert Capital Group

SEC 13F filings are viewable for Gilbert Capital Group going back to 2025

Gilbert Capital Group 2026 Q1 filed April 20, 2026
Gilbert Capital Group 2025 Q4 filed Jan. 23, 2026
Gilbert Capital Group 2025 Q3 filed Dec. 2, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z