Gilbert Capital Group, Inc. Top Holdings and 13F Report (2026) About Gilbert Capital Group, Inc.Investment ActivityGilbert Capital Group, Inc. has $142.37 million in total holdings as of September 30, 2026.Gilbert Capital Group, Inc. owns shares of 60 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.90% of the portfolio was purchased this quarter.About 16.45% of the portfolio was sold this quarter.This quarter, Gilbert Capital Group, Inc. has purchased 56 new stocks and bought additional shares in 12 stocks.Gilbert Capital Group, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,326,303iShares U.S. Equity Factor Rotation Active ETF $9,874,263FIDELITY COVINGTON TRUST $9,251,893iShares ESG MSCI KLD 400 ETF $6,083,864Fidelity Blue Chip Growth ETF $5,829,476 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $5,507,275 Holding46138G581 - Invesco S&P 500 QVM Multi-factor ETF $3,690,279 Holding808524797 - Schwab US Dividend Equity ETF $3,600,745 Holding46641Q159 - JPMorgan Income ETF $836,211 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $786,897 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 22,213 shares (about $5.51M)Invesco S&P 500 QVM Multi-factor ETF 81,770 shares (about $3.69M)Schwab US Dividend Equity ETF 110,690 shares (about $3.60M)FIDELITY COVINGTON TRUST 72,831 shares (about $3.16M)ISHARES TR 64,471 shares (about $1.59M) Largest Sales this Quarter Invesco NASDAQ 100 ETF 13,892 shares (about $4.23M)BLACKROCK ETF TRUST 34,574 shares (about $1.63M)iShares Core 1-5 Year USD Bond ETF 24,935 shares (about $1.18M)iShares Core S&P 500 ETF 831 shares (about $636.42K)iShares iBonds Dec 2028 Term Corporate ETF 19,557 shares (about $488.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilbert Capital Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,326,303$636,422 ▼-2.3%35,68119.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,874,263$77,156 ▼-0.8%142,5686.9%ETFFIDELITY COVINGTON TRUST$9,251,893$3,155,038 ▲51.7%213,5716.5%ENHANCED LARGEDSIiShares ESG MSCI KLD 400 ETF$6,083,864$13,449 ▲0.2%41,6194.3%ETFFBCGFidelity Blue Chip Growth ETF$5,829,476$202,019 ▼-3.3%92,2244.1%ETFISHARES TR$5,794,697$1,588,251 ▲37.8%235,2214.1%IBOND 1 5 YR ETFIWDiShares Russell 1000 Value ETF$5,507,275$5,507,275 ▲New Holding22,2133.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$5,012,060$1,178,183 ▼-19.0%106,0753.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$4,237,207$76,684 ▼-1.8%41,1103.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,208,361$934,442 ▲28.5%85,5013.0%ETFQQQMInvesco NASDAQ 100 ETF$3,917,366$4,232,059 ▼-51.9%12,8592.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,853,424$35,825 ▼-0.9%26,5682.7%ETFESGUiShares ESG Aware MSCI USA ETF$3,721,310$1,835 ▲0.0%22,3102.6%ETFQVMLInvesco S&P 500 QVM Multi-factor ETF$3,690,279$3,690,279 ▲New Holding81,7702.6%ETFSCHDSchwab US Dividend Equity ETF$3,600,745$3,600,745 ▲New Holding110,6902.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,784,105$115,247 ▼-4.0%34,3042.0%ETFISHARES TR$2,782,210$1,253,475 ▲82.0%113,1442.0%IBONDS 1-5 YR TRRSPInvesco S&P 500 Equal Weight ETF$2,386,405$401,271 ▲20.2%11,4721.7%ETFEFIVSPDR S&P 500 ESG ETF$2,065,466$47,102 ▲2.3%27,8891.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,876,921$65,561 ▲3.6%58,1451.3%ETFAAPLApple$1,716,052$666 ▼0.0%5,1531.2%TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,646,032$286,727 ▼-14.8%55,6281.2%ETFBLACKROCK ETF TRUST$1,519,287$1,631,552 ▼-51.8%32,1951.1%ISHA I IN TE ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,386,402$314,572 ▼-18.5%17,7041.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,345,838$5,077 ▲0.4%4,2410.9%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,339,198$11,134 ▼-0.8%12,0280.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,194,8220.0%59,3700.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,137,172$480,852 ▼-29.7%47,6600.8%ETFABBVAbbVie$1,024,6480.0%3,9170.7%HealthcareDGROiShares Core Dividend Growth ETF$944,938$57,900 ▲6.5%12,5340.7%ETFAVGOBroadcom$849,8810.0%2,4200.6%TechnologyIBDSiShares iBonds Dec 2027 Term Corporate ETF$840,269$96,577 ▼-10.3%34,8370.6%ETFBANK OF NY MELLON CORP$838,1310.0%5,7950.6%COMJPIEJPMorgan Income ETF$836,211$836,211 ▲New Holding18,6280.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$823,430$488,142 ▼-37.2%32,9900.6%ETFEXXONMOBIL HOLDINGS CORP$786,897$786,897 ▲New Holding4,8350.6%COM SHSESGFlexShares STOXX US ESG Select Index Fund$771,1420.0%4,2950.5%ETFEXPDExpeditors International of Washington$757,0240.0%4,1000.5%IndustrialsJNJJohnson & Johnson$752,921$11,913 ▼-1.6%2,8440.5%HealthcareIWBiShares Russell 1000 ETF$722,4020.0%1,7360.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$705,297$260,981 ▼-27.0%31,0840.5%ETFGOOGLAlphabet$675,0830.0%1,9620.5%Communication ServicesSPYSPDR S&P 500 ETF Trust$490,3720.0%6430.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$479,055$152,462 ▼-24.1%22,6610.3%ETFIQDFFlexShares International Quality Dividend Index Fund$476,989$78,019 ▼-14.1%13,8660.3%ETFOEFiShares S&P 100 ETF$463,8440.0%1,2140.3%ETFISHARES TR$458,125$95,734 ▼-17.3%18,5100.3%IBONDS 1-5 YR TIIJHiShares Core S&P Mid-Cap ETF$429,9020.0%5,9750.3%ETFABTAbbott Laboratories$377,9260.0%3,8240.3%HealthcareRWLInvesco S&P 500 Revenue ETF$371,8860.0%2,8900.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$306,220$59,483 ▼-16.3%3,9640.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$273,6060.0%16,9520.2%ETFPWRQuanta Services$273,0670.0%4250.2%IndustrialsVIGVanguard Dividend Appreciation ETF$262,241$61,594 ▲30.7%1,1240.2%ETFTILTFlexShares Morningstar US Market Factor Tilt Index Fund$226,534$226,534 ▲New Holding8170.2%ETFTJXTJX Companies$224,9270.0%1,7000.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$220,9270.0%8340.2%ETFQDFFlexShares Quality Dividend Index Fund$208,0930.0%2,3060.1%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$205,857$205,857 ▲New Holding6,6750.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$202,745$202,745 ▲New Holding2,0850.1%ETFSPMOInvesco S&P 500 Momentum ETF$0$6,025,931 ▼-100.0%00.0%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$0$5,877,968 ▼-100.0%00.0%ETFXOMExxonMobil$0$661,042 ▼-100.0%00.0%EnergyIBDWiShares iBonds Dec 2031 Term Corporate ETF$0$336,441 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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