Filed: 1/23/2026ACC: 0002085853-26-000072
📋 What this filing means
GILBERT CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $133.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$133.05M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CORE S&P500 ETF$25.80M19.4%
ISHARES US EQUIT$15.23M11.4%
INTL SEL DIV ETF$9.77M7.3%
STATE STREET SPD$9.21M6.9%
CORE 1 5 YR USD$7.22M5.4%
COM$5.85M4.4%
ESG MSCI KLD 400$5.65M4.2%
Portfolio Concentration
Top 3$50.79M38.2%
4–10$35.61M26.8%
11–25$30.94M23.3%
Rest$15.70M11.8%
Top 3 weight
38.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$25.80M
19.39%
Sole
37.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares250.40K
TypeSH
Market value$15.23M
11.44%
Sole
250.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.66K
TypeSH
Market value$9.77M
7.34%
Sole
247.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.18K
TypeSH
Market value$7.22M
5.43%
Sole
148.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.89K
TypeSH
Market value$5.65M
4.25%
Sole
43.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.22K
TypeSH
Market value$5.51M
4.14%
Sole
77.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$5.25M
3.94%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$4.37M
3.29%
Sole
40.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares30.18K
TypeSH
Market value$4.00M
3.00%
Sole
30.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.15K
TypeSH
Market value$3.60M
2.70%
Sole
24.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares30.59K
TypeSH
Market value$3.26M
2.45%
Sole
30.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.67K
TypeSH
Market value$2.77M
2.08%
Sole
40.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.92K
TypeSH
Market value$2.76M
2.07%
Sole
32.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.73K
TypeSH
Market value$2.68M
2.01%
Sole
29.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.56K
TypeSH
Market value$2.67M
2.01%
Sole
109.56K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares48.73K
TypeSH
Market value$2.41M
1.81%
Sole
48.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.25K
TypeSH
Market value$2.06M
1.55%
Sole
68.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.25K
TypeSH
Market value$1.93M
1.45%
Sole
29.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.91K
TypeSH
Market value$1.90M
1.43%
Sole
9.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.16K
TypeSH
Market value$1.57M
1.18%
Sole
15.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares46.16K
TypeSH
Market value$1.56M
1.17%
Sole
46.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.58K
TypeSH
Market value$1.47M
1.10%
Sole
57.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.46M
1.10%
Sole
5.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.63K
TypeSH
Market value$1.31M
0.99%
Sole
63.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.55K
TypeSH
Market value$1.14M
0.86%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.66K | SH | $25.80M 19.39% | 37.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 250.40K | SH | $15.23M 11.44% | 250.40K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 247.66K | SH | $9.77M 7.34% | 247.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 148.18K | SH | $7.22M 5.43% | 148.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 43.89K | SH | $5.65M 4.25% | 43.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 77.22K | SH | $5.51M 4.14% | 77.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.32K | SH | $5.25M 3.94% | 21.32K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 40.75K | SH | $4.37M 3.29% | 40.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 30.18K | SH | $4.00M 3.00% | 30.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 24.15K | SH | $3.60M 2.70% | 24.15K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.59K | SH | $3.26M 2.45% | 30.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QUALITY | 40.67K | SH | $2.77M 2.08% | 40.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.92K | SH | $2.76M 2.07% | 32.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.73K | SH | $2.68M 2.01% | 29.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 109.56K | SH | $2.67M 2.01% | 109.56K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.73K | SH | $2.41M 1.81% | 48.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.25K | SH | $2.06M 1.55% | 68.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.25K | SH | $1.93M 1.45% | 29.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.91K | SH | $1.90M 1.43% | 9.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 15.16K | SH | $1.57M 1.18% | 15.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.16K | SH | $1.56M 1.17% | 46.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 57.58K | SH | $1.47M 1.10% | 57.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.38K | SH | $1.46M 1.10% | 5.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 63.63K | SH | $1.31M 0.99% | 63.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.55K | SH | $1.14M 0.86% | 4.55K | 0.00 | 0.00 |
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