Gilbert Capital Group, Inc.

Est. AUM

$142.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$27.3M	36512	19.15%	SOLE
2	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.8M	143682	6.85%	SOLE
3	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$8.1M	26751	5.68%	SOLE
4	ISHARES TR	CORE 1 5 YR USD	$6.3M	131010	4.43%	SOLE
5	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$6.0M	37303	4.22%	SOLE
6	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$5.9M	95420	4.15%	SOLE
7	ISHARES TR	ESG MSCI KLD ETF	$5.9M	41527	4.14%	SOLE
8	FIDELITY COVINGTON TRUST	ENHANCED LARGE	$5.9M	140740	4.13%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$5.9M	115617	4.12%	SOLE
10	ISHARES TR	INTRM GOV CR ETF	$4.4M	41854	3.11%	SOLE
11	ISHARES TR	IBOND 1 5 YR ETF	$4.3M	170750	3.01%	SOLE
12	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.8M	26815	2.67%	SOLE
13	ISHARES TR	ESG AWR MSCI USA	$3.6M	22299	2.56%	SOLE
14	BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.5M	66769	2.47%	SOLE
15	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	66516	2.34%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$3.0M	35724	2.07%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.0M	9543	1.42%	SOLE
18	SPDR SERIES TRUST	SPDR S&P 500 ESG	$2.0M	27253	1.39%	SOLE
19	SPDR SERIES TRUST	ST SHOR CORP ETF	$2.0M	65318	1.37%	SOLE
20	SPDR SERIES TRUST	ST INTER BD ETF	$1.9M	56114	1.32%	SOLE
21	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.8M	21721	1.26%	SOLE
22	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.6M	67813	1.15%	SOLE
23	ISHARES TR	IBONDS 1-5 YR TR	$1.6M	62169	1.09%	SOLE
24	APPLE INC	COM	$1.5M	5155	1.05%	SOLE
25	ISHARES TR	MSCI USA MMENTM	$1.4M	4225	1.01%	SOLE
26	ISHARES INC	MSCI EQUAL WEITE	$1.4M	12128	0.97%	SOLE
27	ISHARES TR	IBDS DEC28 ETF	$1.3M	52547	0.93%	SOLE
28	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.2M	59370	0.85%	SOLE
29	ABBVIE INC	COM	$986K	3917	0.69%	SOLE
30	ISHARES TR	IBONDS DEC 29	$986K	42586	0.69%	SOLE
31	ISHARES TR	IBONDS 27 ETF	$941K	38841	0.66%	SOLE
32	BROADCOM INC	COM	$914K	2420	0.64%	SOLE
33	ISHARES TR	CORE DIV GRWTH	$892K	11766	0.62%	SOLE
34	BANK OF NY MELLON CORP	COM	$838K	5795	0.59%	SOLE
35	FLEXSHARES TR	STOX US ESG SLCT	$755K	4295	0.53%	SOLE
36	JOHNSON & JOHNSON	COM	$734K	2889	0.51%	SOLE
37	ISHARES TR	RUS 1000 ETF	$711K	1736	0.50%	SOLE
38	ALPHABET INC	CAP STK CL A	$701K	1962	0.49%	SOLE
39	EXPEDITORS INTL WASH INC	COM	$668K	4100	0.47%	SOLE
40	EXXON MOBIL CORP	COM	$661K	4835	0.46%	SOLE
41	ISHARES TR	IBONDS DEC 2030	$651K	29873	0.46%	SOLE
42	ISHARES TR	IBONDS 1-5 YR TI	$572K	22378	0.40%	SOLE
43	FLEXSHARES TR	INTL QLTDV IDX	$558K	16134	0.39%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$480K	643	0.34%	SOLE
45	ISHARES TR	CORE S&P MCP ETF	$461K	5975	0.32%	SOLE
46	ISHARES TR	S&P 100 ETF	$444K	1214	0.31%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$374K	4734	0.26%	SOLE
48	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$369K	2890	0.26%	SOLE
49	ABBOTT LABORATORIES	COM	$347K	3824	0.24%	SOLE
50	ISHARES TR	IBONDS DEC 2031	$336K	16144	0.24%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.