Gilbert Capital Group

Gilbert Capital Group as of June 30, 2026

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