Gilbert Capital Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Gilbert Capital Group, Inc. disclosed 60 stock positions valued at approximately $142.37M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $142.37M
Holdings by Sector
Gilbert Capital Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.19% | 35,681 | -831 | -2.28% | $27,326,303 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.94% | 142,568 | -1,114 | -0.78% | $9,874,263 |
| FIDELITY COVINGTON TRUST | FELC | Other | 6.50% | 213,571 | +72,831 | +51.75% | $9,251,893 |
| ISHARES TR | DSI | Other | 4.27% | 41,619 | +92 | +0.22% | $6,083,864 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.09% | 92,224 | -3,196 | -3.35% | $5,829,476 |
| ISHARES TR | LDRC | Other | 4.07% | 235,221 | +64,471 | +37.76% | $5,794,697 |
| ISHARES TR | IWD | Other | 3.87% | 22,213 | +22,213 | +100.00% | $5,507,275 |
| ISHARES TR | ISTB | Other | 3.52% | 106,075 | -24,935 | -19.03% | $5,012,060 |
| ISHARES TR | GVI | Other | 2.98% | 41,110 | -744 | -1.78% | $4,237,207 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.96% | 85,501 | +18,985 | +28.54% | $4,208,361 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.75% | 12,859 | -13,892 | -51.93% | $3,917,366 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 2.71% | 26,568 | -247 | -0.92% | $3,853,424 |
| ISHARES TR | ESGU | Other | 2.61% | 22,310 | +11 | +0.05% | $3,721,310 |
| INVESCO EXCH TRADED FD TR II | QVML | Other | 2.59% | 81,770 | +81,770 | +100.00% | $3,690,279 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.53% | 110,690 | -309,155 | -73.64% | $3,600,745 |
| ISHARES INC | IEMG | Other | 1.96% | 34,304 | -1,420 | -3.97% | $2,784,105 |
| ISHARES TR | LDRT | Other | 1.95% | 113,144 | +50,975 | +81.99% | $2,782,210 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.68% | 11,472 | +1,929 | +20.21% | $2,386,405 |
| SPDR SERIES TRUST | EFIV | Other | 1.45% | 27,889 | +636 | +2.33% | $2,065,466 |
| SPDR SERIES TRUST | SPIB | Other | 1.32% | 58,145 | +2,031 | +3.62% | $1,876,921 |
| APPLE INC | AAPL | Technology | 1.21% | 5,153 | -2 | -0.04% | $1,716,052 |
| SPDR SERIES TRUST | SPSB | Other | 1.16% | 55,628 | -9,690 | -14.84% | $1,646,032 |
| BLACKROCK ETF TRUST | BAI | Other | 1.07% | 32,195 | -34,574 | -51.78% | $1,519,287 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.97% | 17,704 | -4,017 | -18.49% | $1,386,402 |
| ISHARES TR | MTUM | Other | 0.95% | 4,241 | +16 | +0.38% | $1,345,838 |
| ISHARES INC | EUSA | Other | 0.94% | 12,028 | -100 | -0.82% | $1,339,198 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.84% | 59,370 | - | - | $1,194,822 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.80% | 47,660 | -20,153 | -29.72% | $1,137,172 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 3,917 | - | - | $1,024,648 |
| ISHARES TR | DGRO | Other | 0.66% | 12,534 | +768 | +6.53% | $944,938 |
Showing 30 of 60 holdings in the latest reporting period.