Gilbert Capital Group

Gilbert Capital Group as of Dec. 31, 2025

Portfolio Holdings for Gilbert Capital Group

Gilbert Capital Group holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $26M 38k 684.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 11.4 $15M 250k 60.81
Ishares Tr Intl Sel Div Etf (IDV) 7.3 $9.8M 248k 39.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.4 $7.2M 148k 48.75
Ishares Tr Esg Msci Kld 400 (DSI) 4.2 $5.7M 44k 128.83
Ishares Tr Eafe Value Etf (EFV) 4.1 $5.5M 77k 71.41
Ishares Tr Russell 2000 Etf (IWM) 3.9 $5.2M 21k 246.16
Ishares Tr Intrm Gov Cr Etf (GVI) 3.3 $4.4M 41k 107.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $4.0M 30k 132.37
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $3.6M 24k 148.98
Spdr Series Trust State Street Spd (SPYG) 2.5 $3.3M 31k 106.70
Ishares Tr Msci Usa Quality (GARP) 2.1 $2.8M 41k 68.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.8M 33k 83.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $2.7M 30k 90.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $2.7M 110k 24.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.4M 49k 49.46
Spdr Series Trust State Street Spd (SPSB) 1.5 $2.1M 68k 30.20
Spdr Series Trust State Street Spd (EFIV) 1.5 $1.9M 29k 66.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.9M 9.9k 191.56
Ishares Msci Equal Weite (EUSA) 1.2 $1.6M 15k 103.37
Spdr Series Trust State Street Spd (SPIB) 1.2 $1.6M 46k 33.81
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.5M 58k 25.45
Apple (AAPL) 1.1 $1.5M 5.4k 271.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.3M 64k 20.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.1M 4.5k 250.31
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $1.1M 45k 23.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $1.0M 42k 24.28
Broadcom (AVGO) 0.7 $935k 2.7k 346.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.7 $912k 38k 24.23
Flexshares Tr Stox Us Esg Slct (ESG) 0.7 $902k 5.7k 158.25
Abbvie (ABBV) 0.7 $874k 3.8k 228.49
Ishares Tr Core Div Grwth (DGRO) 0.6 $835k 12k 69.42
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $714k 32k 22.07
Bank of New York Mellon Corporation (BK) 0.5 $673k 5.8k 116.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $655k 1.8k 373.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $654k 2.1k 313.00
Expeditors International of Washington (EXPD) 0.5 $611k 4.1k 149.01
Exxon Mobil Corporation (XOM) 0.4 $550k 4.6k 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $546k 8.3k 66.00
Ishares Tr U S Equity Factr (LRGF) 0.4 $521k 7.5k 69.43
Abbott Laboratories (ABT) 0.4 $479k 3.8k 125.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $460k 675.00 681.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $440k 1.3k 342.97
Spdr Series Trust State Street Spd (FLRN) 0.3 $391k 13k 30.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $377k 4.7k 79.73
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $373k 22k 16.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $363k 3.2k 114.50
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $271k 13k 21.15
TJX Companies (TJX) 0.2 $269k 1.8k 153.61
Flexshares Tr Mornstar Usmkt (TILT) 0.2 $206k 828.00 248.68
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $205k 934.00 219.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $204k 2.3k 89.43
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $202k 2.5k 80.81