Gilbert Capital Group, Inc.
57 holdingsFiling period: 2026-06-30Current AUM: $143.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 36.5K | $27.3M | $28.2M | 19.70% | -768 | 2026-06-30 |
| 2 | DYNF | BlackRock ETF Trust | 143.7K | $9.8M | $9.9M | 6.93% | -98,742 | 2026-06-30 |
| 3 | QQQM | Invesco Exch Traded FD TR II | 26.8K | $8.1M | $7.9M | 5.52% | -- | 2026-06-30 |
| 4 | ISTB | iShares TR | 131.0K | $6.3M | $6.2M | 4.33% | -15,566 | 2026-06-30 |
| 5 | SPMO | Invesco Exch Traded FD TR II | 37.3K | $6.0M | $5.3M | 3.70% | -- | 2026-06-30 |
| 6 | FBCG | Fidelity Covington Trust | 95.4K | $5.9M | $5.8M | 4.07% | -- | 2026-06-30 |
| 7 | DSI | iShares TR | 41.5K | $5.9M | $6.1M | 4.26% | -907 | 2026-06-30 |
| 8 | FELC | Fidelity Covington Trust | 140.7K | $5.9M | $6.1M | 4.28% | -- | 2026-06-30 |
| 9 | SPHD | Invesco Exch Traded FD TR II | 115.6K | $5.9M | $5.9M | 4.09% | -- | 2026-06-30 |
| 10 | GVI | iShares TR | 41.9K | $4.4M | $4.3M | 3.02% | -1,152 | 2026-06-30 |
| 11 | LDRC | iShares TR | 170.8K | $4.3M | $4.2M | 2.94% | -- | 2026-06-30 |
| 12 | GSLC | Goldman Sachs ETF TR | 26.8K | $3.8M | $3.9M | 2.75% | -776 | 2026-06-30 |
| 13 | ESGU | iShares TR | 22.3K | $3.6M | $3.7M | 2.62% | -220 | 2026-06-30 |
| 14 | BAI | BlackRock ETF Trust | 66.8K | $3.5M | $2.8M | 1.96% | -- | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 66.5K | $3.3M | $3.2M | 2.26% | +18.9K | 2026-06-30 |
| 16 | IEMG | iShares Inc | 35.7K | $3.0M | $2.8M | 1.93% | -- | 2026-06-30 |
| 17 | RSP | Invesco Exchange Traded FD T | 9.5K | $2.0M | $2.1M | 1.44% | -345 | 2026-06-30 |
| 18 | EFIV | Spdr Series Trust | 27.3K | $2.0M | $2.0M | 1.42% | -232 | 2026-06-30 |
| 19 | SPSB | Spdr Series Trust | 65.3K | $2.0M | $1.9M | 1.35% | -4,498 | 2026-06-30 |
| 20 | SPIB | Spdr Series Trust | 56.1K | $1.9M | $1.8M | 1.27% | -3,198 | 2026-06-30 |
| 21 | VCIT | Vanguard Scottsdale Fds | 21.7K | $1.8M | $1.7M | 1.20% | -9,853 | 2026-06-30 |
| 22 | SCHO | Schwab Strategic TR | 67.8K | $1.6M | $1.6M | 1.13% | -40,286 | 2026-06-30 |
| 23 | LDRT | iShares TR | 62.2K | $1.6M | $1.5M | 1.07% | -- | 2026-06-30 |
| 24 | AAPL | Apple Inc | 5.2K | $1.5M | $1.7M | 1.22% | -306 | 2026-06-30 |
| 25 | MTUM | iShares TR | 4.2K | $1.4M | $1.2M | 0.87% | +5 | 2026-06-30 |
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