Gilbert Capital Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.4M
Q ending 2026-03-31
Prior quarter
$133.0M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $24.4M | 37K |
| Blackrock Etf Trust | DYNF | Shares | $14.1M | 242K |
| Schwab Strategic Tr | SCHD | Shares | $12.9M | 420K |
| Ishares Tr | EFV | Shares | $8.4M | 113K |
| Vanguard Whitehall Fds | VYMI | Shares | $8.3M | 88K |
| Ishares Tr | ISTB | Shares | $7.1M | 147K |
| Ishares Tr | DSI | Shares | $5.1M | 42K |
| Ishares Tr | GVI | Shares | $4.6M | 43K |
| Goldman Sachs Etf Tr | GSLC | Shares | $3.5M | 28K |
| Ishares Tr | ESGU | Shares | $3.2M | 23K |
| Schwab Strategic Tr | SCHO | Shares | $2.6M | 108K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.6M | 32K |
| Vanguard Malvern Fds | VTIP | Shares | $2.4M | 48K |
| Spdr Series Trust | SPSB | Shares | $2.1M | 70K |
| Spdr Series Trust | SPIB | Shares | $2.0M | 59K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.9M | 10K |
| Spdr Series Trust | EFIV | Shares | $1.7M | 27K |
| Ishares Tr | IBDT | Shares | $1.5M | 58K |
| Ishares Inc | EUSA | Shares | $1.5M | 14K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $1.3M | 64K |
| Ishares Tr | IBDU | Shares | $1.1M | 46K |
| Ishares Tr | MTUM | Shares | $1.0M | 4K |
| Ishares Tr | IBDS | Shares | $955K | 39K |
| Abbvie Inc | ABBV | Shares | $852K | 4K |
| Ishares Tr | DGRO | Shares | $844K | 12K |
| Flexshares Tr | IQDF | Shares | $842K | 27K |
| Exxon Mobil Corp | XOM | Shares | $820K | 5K |
| Broadcom Inc | AVGO | Shares | $760K | 2K |
| Johnson & Johnson | JNJ | Shares | $733K | 3K |
| Ishares Tr | IBDV | Shares | $723K | 33K |
| Bank New York Mellon Corp | BNY | Shares | $687K | 6K |
| Flexshares Tr | ESG | Shares | $679K | 4K |
| Ishares Tr | IBDR | Shares | $665K | 27K |
| Ishares Tr | IWB | Shares | $625K | 2K |
| Expeditors Intl Wash Inc | EXPD | Shares | $587K | 4K |
| Alphabet Inc | GOOGL | Shares | $564K | 2K |
| Ishares Tr | IJH | Shares | $488K | 7K |
| Ishares Tr | OEF | Shares | $423K | 1K |
| Abbott Laboratories | ABT | Shares | $404K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $382K | 587 |
| Vanguard Scottsdale Fds | VCSH | Shares | $375K | 5K |
| Ishares Tr | IBDW | Shares | $369K | 18K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $364K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $352K | 21K |
| Tjx Cos Inc New | TJX | Shares | $280K | 2K |
| Ishares Tr | IDV | Shares | $236K | 6K |
| Quanta Svcs Inc | PWR | Shares | $233K | 425 |
| Spdr Series Trust | FLRN | Shares | $221K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $201K | 934 |
| Wisdomtree Tr | DGRW | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.