Gilbert Capital Group, Inc. Portfolio Stock Holdings
Gilbert Capital Group, Inc. disclosed 51 stock positions valued at approximately $129.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $129.4M
Holdings by Sector
Gilbert Capital Group, Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.82% | 37,280 | -384 | -1.02% | $24,351,676 |
| BLACKROCK ETF TRUST | DYNF | Other | 10.90% | 242,424 | -7,973 | -3.18% | $14,104,234 |
| SCHWAB STRATEGIC TR | SCHD | Other | 9.95% | 419,845 | +419,845 | +100.00% | $12,880,845 |
| ISHARES TR | EFV | Other | 6.49% | 113,003 | +35,787 | +46.35% | $8,401,782 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 6.41% | 88,019 | +58,293 | +196.10% | $8,294,908 |
| ISHARES TR | ISTB | Other | 5.49% | 146,576 | -1,599 | -1.08% | $7,103,080 |
| ISHARES TR | DSI | Other | 3.97% | 42,434 | -1,452 | -3.31% | $5,142,580 |
| ISHARES TR | GVI | Other | 3.55% | 43,006 | +2,252 | +5.53% | $4,587,886 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.67% | 27,591 | -2,590 | -8.58% | $3,452,468 |
| ISHARES TR | ESGU | Other | 2.46% | 22,519 | -1,631 | -6.75% | $3,184,636 |
| SCHWAB STRATEGIC TR | SCHO | Other | 2.03% | 108,099 | -1,463 | -1.34% | $2,623,565 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.02% | 31,574 | -1,344 | -4.08% | $2,612,758 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.84% | 47,656 | -1,075 | -2.21% | $2,380,426 |
| SPDR SERIES TRUST | SPSB | Other | 1.62% | 69,816 | +1,566 | +2.29% | $2,099,365 |
| SPDR SERIES TRUST | SPIB | Other | 1.54% | 59,312 | +13,147 | +28.48% | $1,989,321 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.47% | 9,888 | -21 | -0.21% | $1,897,701 |
| SPDR SERIES TRUST | EFIV | Other | 1.34% | 27,485 | -1,761 | -6.02% | $1,733,761 |
| ISHARES TR | IBDT | Other | 1.13% | 57,952 | +377 | +0.65% | $1,467,926 |
| ISHARES INC | EUSA | Other | 1.13% | 14,380 | -778 | -5.13% | $1,463,453 |
| APPLE INC | AAPL | Technology | 1.07% | 5,461 | +83 | +1.54% | $1,385,947 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.00% | 63,625 | - | - | $1,299,414 |
| ISHARES TR | IBDU | Other | 0.83% | 46,269 | +1,147 | +2.54% | $1,076,215 |
| ISHARES TR | MTUM | Other | 0.78% | 4,220 | -329 | -7.23% | $1,012,758 |
| ISHARES TR | IBDS | Other | 0.74% | 39,412 | -2,802 | -6.64% | $955,345 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 3,917 | +93 | +2.43% | $851,909 |
| ISHARES TR | DGRO | Other | 0.65% | 12,024 | - | - | $843,845 |
| FLEXSHARES TR | IQDF | Other | 0.65% | 26,578 | +26,578 | +100.00% | $841,728 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 4,835 | +262 | +5.73% | $820,306 |
| BROADCOM INC | AVGO | Technology | 0.59% | 2,455 | -245 | -9.07% | $759,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 2,999 | +2,999 | +100.00% | $733,076 |
| ISHARES TR | IBDV | Other | 0.56% | 33,033 | +704 | +2.18% | $723,093 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.53% | 5,795 | - | - | $687,461 |
| FLEXSHARES TR | ESG | Other | 0.52% | 4,476 | -1,223 | -21.46% | $679,188 |
| ISHARES TR | IBDR | Other | 0.51% | 27,426 | -10,226 | -27.16% | $664,807 |
| ISHARES TR | IWB | Other | 0.48% | 1,753 | -2 | -0.11% | $625,050 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.45% | 4,100 | - | - | $587,243 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 1,962 | -126 | -6.03% | $564,192 |
| ISHARES TR | IJH | Other | 0.38% | 7,220 | -1,050 | -12.70% | $487,567 |
| ISHARES TR | OEF | Other | 0.33% | 1,329 | +47 | +3.67% | $422,716 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 3,936 | +112 | +2.93% | $404,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 587 | -88 | -13.04% | $381,750 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 4,734 | - | - | $375,264 |
| ISHARES TR | IBDW | Other | 0.29% | 17,650 | +4,819 | +37.56% | $369,416 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.28% | 3,168 | - | - | $364,034 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.27% | 21,075 | -969 | -4.40% | $352,355 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 1,754 | - | - | $280,114 |
| ISHARES TR | IDV | Other | 0.18% | 5,543 | -242,112 | -97.76% | $235,910 |
| QUANTA SVCS INC | PWR | Industrials | 0.18% | 425 | +425 | +100.00% | $233,334 |
| SPDR SERIES TRUST | FLRN | Other | 0.17% | 7,172 | -5,548 | -43.62% | $220,753 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.16% | 934 | - | - | $200,866 |
| WISDOMTREE TR | DGRW | Other | 0.16% | 2,284 | - | - | $200,627 |