Gilbert Capital Group, Inc. Top Holdings and 13F Report (2026) About Gilbert Capital Group, Inc.Investment ActivityGilbert Capital Group, Inc. has $142.76 million in total holdings as of June 30, 2026.Gilbert Capital Group, Inc. owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 32.33% of the portfolio was purchased this quarter.About 30.10% of the portfolio was sold this quarter.This quarter, Gilbert Capital Group, Inc. has purchased 51 new stocks and bought additional shares in 3 stocks.Gilbert Capital Group, Inc. sold shares of 34 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,343,465iShares U.S. Equity Factor Rotation Active ETF $9,771,805Invesco NASDAQ 100 ETF $8,104,761iShares Core 1-5 Year USD Bond ETF $6,321,252Invesco S&P 500 Momentum ETF $6,025,931 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $8,104,761 Holding46138E339 - Invesco S&P 500 Momentum ETF $6,025,931 Holding316092352 - Fidelity Blue Chip Growth ETF $5,926,536 Holding316092113 - FIDELITY COVINGTON TRUST $5,898,411 Holding46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF $5,877,968 Holding Largest Purchases this Quarter Invesco NASDAQ 100 ETF 26,751 shares (about $8.10M)Invesco S&P 500 Momentum ETF 37,303 shares (about $6.03M)Fidelity Blue Chip Growth ETF 95,420 shares (about $5.93M)FIDELITY COVINGTON TRUST 140,740 shares (about $5.90M)Invesco S&P 500 High Dividend Low Volatility ETF 115,617 shares (about $5.88M) Largest Sales this Quarter iShares U.S. Equity Factor Rotation Active ETF 98,742 shares (about $6.72M)Schwab Short-Term U.S. Treasury ETF 40,286 shares (about $972.50K)Vanguard Intermediate-Term Corporate Bond ETF 9,853 shares (about $814.35K)iShares Core 1-5 Year USD Bond ETF 15,566 shares (about $751.06K)iShares Core S&P 500 ETF 768 shares (about $575.15K) 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$27,343,465$575,147 â–¼-2.1%36,51219.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,771,805$6,715,438 â–¼-40.7%143,6826.8%ETFQQQMInvesco NASDAQ 100 ETF$8,104,761$8,104,761 â–²New Holding26,7515.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$6,321,252$751,062 â–¼-10.6%131,0104.4%ManufacturingSPMOInvesco S&P 500 Momentum ETF$6,025,931$6,025,931 â–²New Holding37,3034.2%ETFFBCGFidelity Blue Chip Growth ETF$5,926,536$5,926,536 â–²New Holding95,4204.2%ETFDSIiShares ESG MSCI KLD 400 ETF$5,913,031$129,148 â–¼-2.1%41,5274.1%ETFFIDELITY COVINGTON TRUST$5,898,411$5,898,411 â–²New Holding140,7404.1%ENHANCED LARGESPHDInvesco S&P 500 High Dividend Low Volatility ETF$5,877,968$5,877,968 â–²New Holding115,6174.1%ETFGVIiShares Intermediate Government/Credit Bond ETF$4,440,500$122,221 â–¼-2.7%41,8543.1%ETFISHARES TR$4,300,339$4,300,339 â–²New Holding170,7503.0%IBOND 1 5 YR ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,804,786$110,107 â–¼-2.8%26,8152.7%ETFESGUiShares ESG Aware MSCI USA ETF$3,649,678$36,007 â–¼-1.0%22,2992.6%ManufacturingBLACKROCK ETF TRUST$3,520,061$3,520,061 â–²New Holding66,7692.5%ISHA I IN TE ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,341,093$947,336 â–²39.6%66,5162.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$2,959,386$2,959,386 â–²New Holding35,7242.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,030,466$73,406 â–¼-3.5%9,5431.4%ETFEFIVSPDR S&P 500 ESG ETF$1,987,559$16,920 â–¼-0.8%27,2531.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,960,195$134,985 â–¼-6.4%65,3181.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,877,578$107,005 â–¼-5.4%56,1141.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,795,240$814,350 â–¼-31.2%21,7211.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,637,002$972,502 â–¼-37.3%67,8131.1%ETFISHARES TR$1,560,753$1,560,753 â–²New Holding62,1691.1%IBONDS 1-5 YR TRAAPLApple$1,491,650$88,544 â–¼-5.6%5,1551.0%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$1,448,457$1,714 â–²0.1%4,2251.0%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,384,897$257,156 â–¼-15.7%12,1281.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,326,818$136,477 â–¼-9.3%52,5470.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,209,072$86,653 â–¼-6.7%59,3700.8%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$986,291$85,298 â–¼-8.0%42,5860.7%ETFABBVAbbVie$985,6740.0%3,9170.7%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$940,728$13,830 â–¼-1.4%38,8410.7%ETFAVGOBroadcom$914,157$13,221 â–¼-1.4%2,4200.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$891,745$19,554 â–¼-2.1%11,7660.6%ETFBANK OF NY MELLON CORP$838,0150.0%5,7950.6%COMESGFlexShares STOXX US ESG Select Index Fund$755,018$31,818 â–¼-4.0%4,2950.5%ETFJNJJohnson & Johnson$733,720$27,937 â–¼-3.7%2,8890.5%MedicalIWBiShares Russell 1000 ETF$710,894$6,962 â–¼-1.0%1,7360.5%ETFGOOGLAlphabet$701,1620.0%1,9620.5%Computer and TechnologyEXPDExpeditors International of Washington$668,2180.0%4,1000.5%TransportationXOMExxonMobil$661,0420.0%4,8350.5%EnergyIBDViShares iBonds Dec 2030 Term Corporate ETF$651,233$68,888 â–¼-9.6%29,8730.5%ETFISHARES TR$572,317$572,317 â–²New Holding22,3780.4%IBONDS 1-5 YR TIIQDFFlexShares International Quality Dividend Index Fund$557,593$360,946 â–¼-39.3%16,1340.4%ETFSPYSPDR S&P 500 ETF Trust$480,173$41,819 â–²9.5%6430.3%FinanceIJHiShares Core S&P Mid-Cap ETF$460,732$96,002 â–¼-17.2%5,9750.3%ETFOEFiShares S&P 100 ETF$444,166$42,075 â–¼-8.7%1,2140.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$374,1280.0%4,7340.3%ETFRWLInvesco S&P 500 Revenue ETF$369,226$35,517 â–¼-8.8%2,8900.3%ETFABTAbbott Laboratories$346,990$10,163 â–¼-2.8%3,8240.2%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$336,441$31,385 â–¼-8.5%16,1440.2%ETFPWRQuanta Services$306,0170.0%4250.2%ConstructionBSCUInvesco BulletShares 2030 Corporate Bond ETF$282,166$68,627 â–¼-19.6%16,9520.2%ManufacturingTJXTJX Companies$257,550$8,181 â–¼-3.1%1,7000.2%Retail/WholesaleIYWiShares U.S. Technology ETF$210,360$210,360 â–²New Holding8340.1%ManufacturingQDFFlexShares Quality Dividend Index Fund$207,356$207,356 â–²New Holding2,3060.1%ETFVIGVanguard Dividend Appreciation ETF$203,493$17,510 â–¼-7.9%8600.1%ETFSCHDSchwab US Dividend Equity ETF$0$12,880,845 â–¼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$8,401,782 â–¼-100.0%00.0%ETFVYMIVanguard International High Dividend Yield ETF$0$8,294,908 â–¼-100.0%00.0%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$0$664,807 â–¼-100.0%00.0%ETFIDViShares International Select Dividend ETF$0$235,910 â–¼-100.0%00.0%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$0$220,753 â–¼-100.0%00.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$0$200,627 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
