Filed: 7/13/2026ACC: 0002085853-26-000712
📋 What this filing means
GILBERT CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $142.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$142.76M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$27.34M19.2%
ISHARES US EQUIT$9.77M6.8%
NASDAQ 100 ETF$8.10M5.7%
COM$7.20M5.0%
CORE 1 5 YR USD$6.32M4.4%
S&P 500 MOMNTM$6.03M4.2%
BLUE CHIP GRWTH$5.93M4.2%
Portfolio Concentration
Top 3$45.22M31.7%
4–10$40.40M28.3%
11–25$37.36M26.2%
Rest$19.77M13.8%
Top 3 weight
31.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares36.51K
TypeSH
Market value$27.34M
19.15%
Sole
36.51K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares143.68K
TypeSH
Market value$9.77M
6.85%
Sole
143.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.75K
TypeSH
Market value$8.10M
5.68%
Sole
26.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.01K
TypeSH
Market value$6.32M
4.43%
Sole
131.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares37.30K
TypeSH
Market value$6.03M
4.22%
Sole
37.30K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares95.42K
TypeSH
Market value$5.93M
4.15%
Sole
95.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$5.91M
4.14%
Sole
41.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares140.74K
TypeSH
Market value$5.90M
4.13%
Sole
140.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares115.62K
TypeSH
Market value$5.88M
4.12%
Sole
115.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$4.44M
3.11%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.75K
TypeSH
Market value$4.30M
3.01%
Sole
170.75K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares26.82K
TypeSH
Market value$3.80M
2.67%
Sole
26.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$3.65M
2.56%
Sole
22.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares66.77K
TypeSH
Market value$3.52M
2.47%
Sole
66.77K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares66.52K
TypeSH
Market value$3.34M
2.34%
Sole
66.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.72K
TypeSH
Market value$2.96M
2.07%
Sole
35.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.54K
TypeSH
Market value$2.03M
1.42%
Sole
9.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares27.25K
TypeSH
Market value$1.99M
1.39%
Sole
27.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares65.32K
TypeSH
Market value$1.96M
1.37%
Sole
65.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.11K
TypeSH
Market value$1.88M
1.32%
Sole
56.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.72K
TypeSH
Market value$1.80M
1.26%
Sole
21.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares67.81K
TypeSH
Market value$1.64M
1.15%
Sole
67.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.17K
TypeSH
Market value$1.56M
1.09%
Sole
62.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.16K
TypeSH
Market value$1.49M
1.04%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$1.45M
1.01%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 36.51K | SH | $27.34M 19.15% | 36.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 143.68K | SH | $9.77M 6.85% | 143.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.75K | SH | $8.10M 5.68% | 26.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 131.01K | SH | $6.32M 4.43% | 131.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 37.30K | SH | $6.03M 4.22% | 37.30K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 95.42K | SH | $5.93M 4.15% | 95.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 41.53K | SH | $5.91M 4.14% | 41.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 140.74K | SH | $5.90M 4.13% | 140.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 115.62K | SH | $5.88M 4.12% | 115.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 41.85K | SH | $4.44M 3.11% | 41.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOND 1 5 YR ETF | 170.75K | SH | $4.30M 3.01% | 170.75K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 26.82K | SH | $3.80M 2.67% | 26.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 22.30K | SH | $3.65M 2.56% | 22.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 66.77K | SH | $3.52M 2.47% | 66.77K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 66.52K | SH | $3.34M 2.34% | 66.52K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 35.72K | SH | $2.96M 2.07% | 35.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.54K | SH | $2.03M 1.42% | 9.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 27.25K | SH | $1.99M 1.39% | 27.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 65.32K | SH | $1.96M 1.37% | 65.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 56.11K | SH | $1.88M 1.32% | 56.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 21.72K | SH | $1.80M 1.26% | 21.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 67.81K | SH | $1.64M 1.15% | 67.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 1-5 YR TR | 62.17K | SH | $1.56M 1.09% | 62.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.16K | SH | $1.49M 1.04% | 5.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 4.22K | SH | $1.45M 1.01% | 4.22K | 0.00 | 0.00 |
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