Filed: 4/20/2026ACC: 0002085853-26-000419
📋 What this filing means
GILBERT CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $129.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$129.41M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
CORE S&P500 ETF$24.35M18.8%
ISHARES US EQUIT$14.10M10.9%
US DIVIDEND EQ$12.88M10.0%
EAFE VALUE ETF$8.40M6.5%
INTL HIGH ETF$8.29M6.4%
CORE 1 5 YR USD$7.10M5.5%
COM$6.74M5.2%
Portfolio Concentration
Top 3$51.34M39.7%
4–10$40.17M31.0%
11–25$24.85M19.2%
Rest$13.06M10.1%
Top 3 weight
39.7%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$24.35M
18.82%
Sole
37.28K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares242.42K
TypeSH
Market value$14.10M
10.90%
Sole
242.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares419.85K
TypeSH
Market value$12.88M
9.95%
Sole
419.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113K
TypeSH
Market value$8.40M
6.49%
Sole
113K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares88.02K
TypeSH
Market value$8.29M
6.41%
Sole
88.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.58K
TypeSH
Market value$7.10M
5.49%
Sole
146.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.43K
TypeSH
Market value$5.14M
3.97%
Sole
42.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$4.59M
3.55%
Sole
43.01K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares27.59K
TypeSH
Market value$3.45M
2.67%
Sole
27.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$3.18M
2.46%
Sole
22.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.10K
TypeSH
Market value$2.62M
2.03%
Sole
108.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.57K
TypeSH
Market value$2.61M
2.02%
Sole
31.57K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares47.66K
TypeSH
Market value$2.38M
1.84%
Sole
47.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares69.82K
TypeSH
Market value$2.10M
1.62%
Sole
69.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.31K
TypeSH
Market value$1.99M
1.54%
Sole
59.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.89K
TypeSH
Market value$1.90M
1.47%
Sole
9.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.48K
TypeSH
Market value$1.73M
1.34%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$1.47M
1.13%
Sole
57.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.38K
TypeSH
Market value$1.46M
1.13%
Sole
14.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.46K
TypeSH
Market value$1.39M
1.07%
Sole
5.46K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares63.63K
TypeSH
Market value$1.30M
1.00%
Sole
63.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.27K
TypeSH
Market value$1.08M
0.83%
Sole
46.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.01M
0.78%
Sole
4.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$955.3K
0.74%
Sole
39.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.92K
TypeSH
Market value$851.9K
0.66%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.28K | SH | $24.35M 18.82% | 37.28K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 242.42K | SH | $14.10M 10.90% | 242.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 419.85K | SH | $12.88M 9.95% | 419.85K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 113K | SH | $8.40M 6.49% | 113K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 88.02K | SH | $8.29M 6.41% | 88.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 146.58K | SH | $7.10M 5.49% | 146.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 42.43K | SH | $5.14M 3.97% | 42.43K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 43.01K | SH | $4.59M 3.55% | 43.01K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 27.59K | SH | $3.45M 2.67% | 27.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.52K | SH | $3.18M 2.46% | 22.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 108.10K | SH | $2.62M 2.03% | 108.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 31.57K | SH | $2.61M 2.02% | 31.57K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.66K | SH | $2.38M 1.84% | 47.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.82K | SH | $2.10M 1.62% | 69.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.31K | SH | $1.99M 1.54% | 59.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.89K | SH | $1.90M 1.47% | 9.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.48K | SH | $1.73M 1.34% | 27.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 57.95K | SH | $1.47M 1.13% | 57.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 14.38K | SH | $1.46M 1.13% | 14.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.46K | SH | $1.39M 1.07% | 5.46K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 63.63K | SH | $1.30M 1.00% | 63.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 46.27K | SH | $1.08M 0.83% | 46.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.22K | SH | $1.01M 0.78% | 4.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 39.41K | SH | $955.3K 0.74% | 39.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.92K | SH | $851.9K 0.66% | 3.92K | 0.00 | 0.00 |
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