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Gilbert Capital Group

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

Top 5 stock holdings are IVV, DYNF, QQQM, ISTB, SPMO, and represent 40.33% of Gilbert Capital Group's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$8.1M), SPMO (+$6.0M), FBCG (+$5.9M), FELC (+$5.9M), SPHD (+$5.9M), LDRC, BAI, IEMG, LDRT, VTIP.
Started 12 new stock positions in BAI, LDRI, LDRC, SPHD, QQQM, FBCG, FELC, IYW, QDF, SPMO. IEMG, LDRT.
Reduced shares in these 10 stocks: SCHD (-$13M), EFV (-$8.4M), VYMI (-$8.3M), DYNF (-$6.7M), SCHO, VCIT, ISTB, IBDR, IVV, IQDF.
Sold out of its positions in IDV, EFV, IBDR, FLRN, SCHD, VYMI, DGRW.
Gilbert Capital Group was a net buyer of stock by $3.2M.
Gilbert Capital Group has $143M in assets under management (AUM), dropping by 10.31%.
Central Index Key (CIK): 0002035854

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

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Portfolio Holdings for Gilbert Capital Group

Gilbert Capital Group holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.2	$27M	-2%	37k	748.89	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	6.8	$9.8M	-40%	144k	68.01	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.7	$8.1M	NEW	27k	302.97	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.4	$6.3M	-10%	131k	48.25	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	4.2	$6.0M	NEW	37k	161.54	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.2	$5.9M	NEW	95k	62.11	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	4.1	$5.9M	-2%	42k	142.39	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.1	$5.9M	NEW	141k	41.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	4.1	$5.9M	NEW	116k	50.84	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	3.1	$4.4M	-2%	42k	106.09	View chart
Ishares Tr Ibond 1 5 Yr Etf (LDRC)	3.0	$4.3M	NEW	171k	25.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.7	$3.8M	-2%	27k	141.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	2.6	$3.6M		22k	163.67	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.5	$3.5M	NEW	67k	52.72	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.3	$3.3M	+39%	67k	50.23	View chart
Ishares Core Msci Emkt (IEMG)	2.1	$3.0M	NEW	36k	82.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.0M	-3%	9.5k	212.77	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	1.4	$2.0M		27k	72.93	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.4	$2.0M	-6%	65k	30.01	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	1.3	$1.9M	-5%	56k	33.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$1.8M	-31%	22k	82.65	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.1	$1.6M	-37%	68k	24.14	View chart
Ishares Tr Ibonds 1-5 Yr Tr (LDRT)	1.1	$1.6M	NEW	62k	25.11	View chart
Apple (AAPL)	1.0	$1.5M	-5%	5.2k	289.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$1.4M		4.2k	342.83	View chart
Ishares Msci Equal Weite (EUSA)	1.0	$1.4M	-15%	12k	114.19	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.9	$1.3M	-9%	53k	25.25	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.8	$1.2M	-6%	59k	20.36	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$986k	-7%	43k	23.16	View chart
Abbvie (ABBV)	0.7	$986k		3.9k	251.64	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.7	$941k		39k	24.22	View chart
Broadcom (AVGO)	0.6	$914k		2.4k	377.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.6	$892k	-2%	12k	75.79	View chart
Bank of New York Mellon Corporation (BNY)	0.6	$838k		5.8k	144.61	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.5	$755k	-4%	4.3k	175.79	View chart
Johnson & Johnson (JNJ)	0.5	$734k	-3%	2.9k	253.97	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$711k		1.7k	409.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$701k		2.0k	357.37	View chart
Expeditors International of Washington (EXPD)	0.5	$668k		4.1k	162.98	View chart
Exxon Mobil Corporation (XOM)	0.5	$661k		4.8k	136.72	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.5	$651k	-9%	30k	21.80	View chart
Ishares Tr Ibonds 1-5 Yr Ti (LDRI)	0.4	$572k	NEW	22k	25.57	View chart
Flexshares Tr Intl Qltdv Idx (IQDF)	0.4	$558k	-39%	16k	34.56	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$480k	+9%	643.00	746.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$461k	-17%	6.0k	77.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$444k	-8%	1.2k	365.87	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$374k		4.7k	79.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.3	$369k	-8%	2.9k	127.76	View chart
Abbott Laboratories (ABT)	0.2	$347k	-2%	3.8k	90.74	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.2	$336k	-8%	16k	20.84	View chart
Quanta Services (PWR)	0.2	$306k		425.00	720.04	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.2	$282k	-19%	17k	16.64	View chart
TJX Companies (TJX)	0.2	$258k	-3%	1.7k	151.50	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$210k	NEW	834.00	252.23	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$207k	NEW	2.3k	89.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$204k	-7%	860.00	236.62	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 Q2 filed July 13, 2026
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

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