Gilbert Capital Group, Inc. Portfolio Stock Holdings
Gilbert Capital Group, Inc. disclosed 56 stock positions valued at approximately $142.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $142.8M
Holdings by Sector
Gilbert Capital Group, Inc. Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| 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 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.59% | 5,795 | - | - | $838,015 |
| FLEXSHARES TR | ESG | Other | 0.53% | 4,295 | -181 | -4.04% | $755,018 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,889 | -110 | -3.67% | $733,720 |
| ISHARES TR | IWB | Other | 0.50% | 1,736 | -17 | -0.97% | $710,894 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 1,962 | - | - | $701,162 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.47% | 4,100 | - | - | $668,218 |
| EXXON MOBIL CORP | XOM | Energy | 0.46% | 4,835 | - | - | $661,042 |
| ISHARES TR | IBDV | Other | 0.46% | 29,873 | -3,160 | -9.57% | $651,233 |
| FLEXSHARES TR | IQDF | Other | 0.39% | 16,134 | -10,444 | -39.30% | $557,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 643 | +56 | +9.54% | $480,173 |
| ISHARES TR | IJH | Other | 0.32% | 5,975 | -1,245 | -17.24% | $460,732 |
| ISHARES TR | OEF | Other | 0.31% | 1,214 | -115 | -8.65% | $444,166 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 4,734 | - | - | $374,128 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.26% | 2,890 | -278 | -8.78% | $369,226 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 3,824 | -112 | -2.85% | $346,990 |
| ISHARES TR | IBDW | Other | 0.24% | 16,144 | -1,506 | -8.53% | $336,441 |
| QUANTA SVCS INC | PWR | Industrials | 0.21% | 425 | - | - | $306,017 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.20% | 16,952 | -4,123 | -19.56% | $282,166 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 1,700 | -54 | -3.08% | $257,550 |
| ISHARES TR | IYW | Other | 0.15% | 834 | +834 | +100.00% | $210,360 |
| FLEXSHARES TR | QDF | Other | 0.15% | 2,306 | -197 | -7.87% | $207,356 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 860 | -74 | -7.92% | $203,493 |