Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +5 vs. Q1 2026
- Portfolio value
- $142.8M
- +$13.3M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,512 | $27.3M | 19.2% | −768−2.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 143,682 | $9.77M | 6.8% | −98,742−40.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 26,751 | $8.10M | 5.7% | +26,751 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 131,010 | $6.32M | 4.4% | −15,566−10.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 37,303 | $6.03M | 4.2% | +37,303 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 95,420 | $5.93M | 4.2% | +95,420 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,527 | $5.91M | 4.1% | −907−2.1% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 140,740 | $5.90M | 4.1% | +140,740 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 115,617 | $5.88M | 4.1% | +115,617 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,854 | $4.44M | 3.1% | −1,152−2.7% | Reduced | – |
| iShares Tr46438G539 | IBONDS 1-5 YR CO | 170,750 | $4.30M | 3.0% | +170,750 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,815 | $3.80M | 2.7% | −776−2.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,299 | $3.65M | 2.6% | −220−1.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 66,769 | $3.52M | 2.5% | +66,769 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,516 | $3.34M | 2.3% | +18,860+39.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,724 | $2.96M | 2.1% | +35,724 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,543 | $2.03M | 1.4% | −345−3.5% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 27,253 | $1.99M | 1.4% | −232−0.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,318 | $1.96M | 1.4% | −4,498−6.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,114 | $1.88M | 1.3% | −3,198−5.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,721 | $1.80M | 1.3% | −9,853−31.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 67,813 | $1.64M | 1.1% | −40,286−37.3% | Reduced | – |
| iShares Tr46438G521 | IBONDS 1-5 YR TR | 62,169 | $1.56M | 1.1% | +62,169 | New | – |
| AAPLApple Inc. | Stock | 5,155 | $1.49M | 1.0% | −306−5.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,225 | $1.45M | 1.0% | +5+0.1% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,128 | $1.38M | 1.0% | −2,252−15.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,547 | $1.33M | 0.9% | −5,405−9.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 59,370 | $1.21M | 0.8% | −4,255−6.7% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,586 | $986.3K | 0.7% | −3,683−8.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,917 | $985.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,841 | $940.7K | 0.7% | −571−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,420 | $914.2K | 0.6% | −35−1.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,766 | $891.7K | 0.6% | −258−2.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 5,795 | $838.0K | 0.6% | 00.0% | Unchanged | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,295 | $755.0K | 0.5% | −181−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,889 | $733.7K | 0.5% | −110−3.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,736 | $710.9K | 0.5% | −17−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,962 | $701.2K | 0.5% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,100 | $668.2K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $661.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,873 | $651.2K | 0.5% | −3,160−9.6% | Reduced | – |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 22,378 | $572.3K | 0.4% | +22,378 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 16,134 | $557.6K | 0.4% | −10,444−39.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $480.2K | 0.3% | +56+9.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,975 | $460.7K | 0.3% | −1,245−17.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,214 | $444.2K | 0.3% | −115−8.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,734 | $374.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,890 | $369.2K | 0.3% | −278−8.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,824 | $347.0K | 0.2% | −112−2.8% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 16,144 | $336.4K | 0.2% | −1,506−8.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 425 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 16,952 | $282.2K | 0.2% | −4,123−19.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,700 | $257.6K | 0.2% | −54−3.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 834 | $210.4K | 0.1% | +834 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,306 | $207.4K | 0.1% | +2,306 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 860 | $203.5K | 0.1% | −74−7.9% | Reduced | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 419,845 | $12.9M | 10.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,003 | $8.40M | 6.5% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,019 | $8.29M | 6.4% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,426 | $664.8K | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,543 | $235.9K | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,172 | $220.8K | 0.2% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,284 | $200.6K | 0.2% | – |