Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- −2 vs. Q4 2025
- Portfolio value
- $129.4M
- −$3.64M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 37,280 | $24.4M | 18.8% | −384−1.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 242,424 | $14.1M | 10.9% | −7,973−3.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 419,845 | $12.9M | 10.0% | +419,845 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,003 | $8.40M | 6.5% | +35,787+46.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,019 | $8.29M | 6.4% | +58,293+196.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 146,576 | $7.10M | 5.5% | −1,599−1.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,434 | $5.14M | 4.0% | −1,452−3.3% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,006 | $4.59M | 3.5% | +2,252+5.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 27,591 | $3.45M | 2.7% | −2,590−8.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,519 | $3.18M | 2.5% | −1,631−6.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 108,099 | $2.62M | 2.0% | −1,463−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,574 | $2.61M | 2.0% | −1,344−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,656 | $2.38M | 1.8% | −1,075−2.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 69,816 | $2.10M | 1.6% | +1,566+2.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,312 | $1.99M | 1.5% | +13,147+28.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,888 | $1.90M | 1.5% | −21−0.2% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,485 | $1.73M | 1.3% | −1,761−6.0% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,952 | $1.47M | 1.1% | +377+0.7% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 14,380 | $1.46M | 1.1% | −778−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,461 | $1.39M | 1.1% | +83+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 63,625 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 46,269 | $1.08M | 0.8% | +1,147+2.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,220 | $1.01M | 0.8% | −329−7.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,412 | $955.3K | 0.7% | −2,802−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,917 | $851.9K | 0.7% | +93+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,024 | $843.8K | 0.7% | 00.0% | Unchanged | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 26,578 | $841.7K | 0.7% | +26,578 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $820.3K | 0.6% | +262+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,455 | $759.8K | 0.6% | −245−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,999 | $733.1K | 0.6% | +2,999 | New | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 33,033 | $723.1K | 0.6% | +704+2.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $687.5K | 0.5% | 00.0% | Unchanged | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,476 | $679.2K | 0.5% | −1,223−21.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,426 | $664.8K | 0.5% | −10,226−27.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,753 | $625.0K | 0.5% | −2−0.1% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $587.2K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,962 | $564.2K | 0.4% | −126−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,220 | $487.6K | 0.4% | −1,050−12.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,329 | $422.7K | 0.3% | +47+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 3,936 | $404.1K | 0.3% | +112+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $381.8K | 0.3% | −88−13.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $375.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,650 | $369.4K | 0.3% | +4,819+37.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,168 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 21,075 | $352.4K | 0.3% | −969−4.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,754 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,543 | $235.9K | 0.2% | −242,112−97.8% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 425 | $233.3K | 0.2% | +425 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,172 | $220.8K | 0.2% | −5,548−43.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 934 | $200.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,284 | $200.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 21,321 | $5.25M | 3.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 30,589 | $3.26M | 2.5% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 40,666 | $2.77M | 2.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,504 | $521.0K | 0.4% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 828 | $205.9K | 0.2% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,503 | $202.3K | 0.2% | – |