Gilbert Capital Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$142.8M
Sum of our stored positions
$142.8M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
40.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $27.3M | 36,512 | — | 464287200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.8M | 143,682 | — | 09290C103 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.1M | 26,751 | — | 46138G649 |
| ISHARES TR | CORE 1 5 YR USD | $6.3M | 131,010 | — | 46432F859 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6M | 37,303 | — | 46138E339 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $5.9M | 95,420 | — | 316092352 |
| ISHARES TR | ESG MSCI KLD ETF | $5.9M | 41,527 | — | 464288570 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5.9M | 140,740 | — | 316092113 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $5.9M | 115,617 | — | 46138E362 |
| ISHARES TR | INTRM GOV CR ETF | $4.4M | 41,854 | — | 464288612 |
| ISHARES TR | IBOND 1 5 YR ETF | $4.3M | 170,750 | — | 46438G539 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.8M | 26,815 | — | 381430503 |
| ISHARES TR | ESG AWR MSCI USA | $3.6M | 22,299 | — | 46435G425 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.5M | 66,769 | — | 09290C780 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 66,516 | — | 922020805 |
| ISHARES INC | CORE MSCI EMKT | $3M | 35,724 | — | 46434G103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2M | 9,543 | — | 46137V357 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $2M | 27,253 | — | 78468R531 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $2M | 65,318 | — | 78464A474 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.9M | 56,114 | — | 78464A375 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8M | 21,721 | — | 92206C870 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.6M | 67,813 | — | 808524862 |
| ISHARES TR | IBONDS 1-5 YR TR | $1.6M | 62,169 | — | 46438G521 |
| APPLE INC | COM | $1.5M | 5,155 | — | 037833100 |
| ISHARES TR | MSCI USA MMENTM | $1.4M | 4,225 | — | 46432F396 |
| ISHARES INC | MSCI EQUAL WEITE | $1.4M | 12,128 | — | 464286681 |
| ISHARES TR | IBDS DEC28 ETF | $1.3M | 52,547 | — | 46435U515 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.2M | 59,370 | — | 46138J643 |
| ISHARES TR | IBONDS DEC 29 | $986.3K | 42,586 | — | 46436E205 |
| ABBVIE INC | COM | $985.7K | 3,917 | — | 00287Y109 |
| ISHARES TR | IBONDS 27 ETF | $940.7K | 38,841 | — | 46435UAA9 |
| BROADCOM INC | COM | $914.2K | 2,420 | — | 11135F101 |
| ISHARES TR | CORE DIV GRWTH | $891.7K | 11,766 | — | 46434V621 |
| BANK OF NY MELLON CORP | COM | $838K | 5,795 | — | 064058100 |
| FLEXSHARES TR | STOX US ESG SLCT | $755K | 4,295 | — | 33939L696 |
| JOHNSON & JOHNSON | COM | $733.7K | 2,889 | — | 478160104 |
| ISHARES TR | RUS 1000 ETF | $710.9K | 1,736 | — | 464287622 |
| ALPHABET INC | CAP STK CL A | $701.2K | 1,962 | — | 02079K305 |
| EXPEDITORS INTL WASH INC | COM | $668.2K | 4,100 | — | 302130109 |
| EXXON MOBIL CORP | COM | $661K | 4,835 | — | 30231G102 |
| ISHARES TR | IBONDS DEC 2030 | $651.2K | 29,873 | — | 46436E726 |
| ISHARES TR | IBONDS 1-5 YR TI | $572.3K | 22,378 | — | 46438G513 |
| FLEXSHARES TR | INTL QLTDV IDX | $557.6K | 16,134 | — | 33939L837 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $480.2K | 643 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $460.7K | 5,975 | — | 464287507 |
| ISHARES TR | S&P 100 ETF | $444.2K | 1,214 | — | 464287101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $374.1K | 4,734 | — | 92206C409 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $369.2K | 2,890 | — | 46138G698 |
| ABBOTT LABORATORIES | COM | $347K | 3,824 | — | 002824100 |
| ISHARES TR | IBONDS DEC 2031 | $336.4K | 16,144 | — | 46436E486 |
| QUANTA SVCS INC | COM | $306K | 425 | — | 74762E102 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $282.2K | 16,952 | — | 46138J460 |
| TJX COS INC NEW | COM | $257.6K | 1,700 | — | 872540109 |
| ISHARES TR | U.S. TECH ETF | $210.4K | 834 | — | 464287721 |
| FLEXSHARES TR | QUALT DIVD IDX | $207.4K | 2,306 | — | 33939L860 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $203.5K | 860 | — | 921908844 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13