Gilbert Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Gilbert Capital Group, Inc. disclosed 52 stock positions valued at approximately $142.76M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $142.76M
Holdings by Sector
Gilbert Capital Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.15% | 36,512 | -768 | -2.06% | $27,343,465 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.85% | 143,682 | -98,742 | -40.73% | $9,771,805 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.68% | 26,751 | +26,751 | +100.00% | $8,104,761 |
| ISHARES TR | ISTB | Other | 4.43% | 131,010 | -15,566 | -10.62% | $6,321,252 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.22% | 37,303 | +37,303 | +100.00% | $6,025,931 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.15% | 95,420 | +95,420 | +100.00% | $5,926,536 |
| ISHARES TR | DSI | Other | 4.14% | 41,527 | -907 | -2.14% | $5,913,031 |
| FIDELITY COVINGTON TRUST | FELC | Other | 4.13% | 140,740 | +140,740 | +100.00% | $5,898,411 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 4.12% | 115,617 | +115,617 | +100.00% | $5,877,968 |
| ISHARES TR | GVI | Other | 3.11% | 41,854 | -1,152 | -2.68% | $4,440,500 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.67% | 26,815 | -776 | -2.81% | $3,804,786 |
| ISHARES TR | ESGU | Other | 2.56% | 22,299 | -220 | -0.98% | $3,649,678 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.34% | 66,516 | +18,860 | +39.58% | $3,341,093 |
| ISHARES INC | IEMG | Other | 2.07% | 35,724 | +35,724 | +100.00% | $2,959,386 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.42% | 9,543 | -345 | -3.49% | $2,030,466 |
| SPDR SERIES TRUST | EFIV | Other | 1.39% | 27,253 | -232 | -0.84% | $1,987,559 |
| SPDR SERIES TRUST | SPSB | Other | 1.37% | 65,318 | -4,498 | -6.44% | $1,960,195 |
| SPDR SERIES TRUST | SPIB | Other | 1.32% | 56,114 | -3,198 | -5.39% | $1,877,578 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.26% | 21,721 | -9,853 | -31.21% | $1,795,240 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.15% | 67,813 | -40,286 | -37.27% | $1,637,002 |
| APPLE INC | AAPL | Technology | 1.04% | 5,155 | -306 | -5.60% | $1,491,650 |
| ISHARES TR | MTUM | Other | 1.01% | 4,225 | +5 | +0.12% | $1,448,457 |
| ISHARES INC | EUSA | Other | 0.97% | 12,128 | -2,252 | -15.66% | $1,384,897 |
| ISHARES TR | IBDT | Other | 0.93% | 52,547 | -5,405 | -9.33% | $1,326,818 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.85% | 59,370 | -4,255 | -6.69% | $1,209,072 |
| ISHARES TR | IBDU | Other | 0.69% | 42,586 | -3,683 | -7.96% | $986,291 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 3,917 | - | - | $985,674 |
| ISHARES TR | IBDS | Other | 0.66% | 38,841 | -571 | -1.45% | $940,728 |
| BROADCOM INC | AVGO | Technology | 0.64% | 2,420 | -35 | -1.43% | $914,157 |
| ISHARES TR | DGRO | Other | 0.62% | 11,766 | -258 | -2.15% | $891,745 |
Showing 30 of 52 holdings in the latest reporting period.