Gilbert Capital Group, Inc.
52 holdingsFiling period: 2026-03-31Current AUM: $142.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37.3K | $24.4M | $28.0M | 19.59% | -384 | 2026-03-31 |
| 2 | DYNF | BLACKROCK ETF TRUST | 242.4K | $14.1M | $16.4M | 11.45% | -7,973 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 419.8K | $12.9M | $14.1M | 9.84% | -- | 2026-03-31 |
| 4 | EFV | ISHARES TR | 113.0K | $8.4M | $9.1M | 6.40% | +35.8K | 2026-03-31 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 88.0K | $8.3M | $9.1M | 6.38% | +58.3K | 2026-03-31 |
| 6 | ISTB | ISHARES TR | 146.6K | $7.1M | $7.0M | 4.93% | -1,599 | 2026-03-31 |
| 7 | DSI | ISHARES TR | 42.4K | $5.1M | $6.0M | 4.20% | -1,452 | 2026-03-31 |
| 8 | GVI | ISHARES TR | 43.0K | $4.6M | $4.5M | 3.17% | +2.3K | 2026-03-31 |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 27.6K | $3.5M | $3.9M | 2.76% | -2,590 | 2026-03-31 |
| 10 | ESGU | ISHARES TR | 22.5K | $3.2M | $3.7M | 2.58% | -1,631 | 2026-03-31 |
| 11 | SCHO | SCHWAB STRATEGIC TR | 108.1K | $2.6M | $2.6M | 1.82% | -1,463 | 2026-03-31 |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | 31.6K | $2.6M | $2.6M | 1.80% | -1,344 | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 47.7K | $2.4M | $2.4M | 1.66% | -1,075 | 2026-03-31 |
| 14 | SPSB | SPDR SERIES TRUST | 69.8K | $2.1M | $2.1M | 1.46% | +1.6K | 2026-03-31 |
| 15 | SPIB | SPDR SERIES TRUST | 59.3K | $2.0M | $2.0M | 1.38% | +13.1K | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 9.9K | $1.9M | $2.1M | 1.49% | -21 | 2026-03-31 |
| 17 | EFIV | SPDR SERIES TRUST | 27.5K | $1.7M | $2.0M | 1.40% | -1,761 | 2026-03-31 |
| 18 | IBDT | ISHARES TR | 58.0K | $1.5M | $1.5M | 1.02% | +377 | 2026-03-31 |
| 19 | EUSA | ISHARES INC | 14.4K | $1.5M | $1.6M | 1.15% | -778 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 5.5K | $1.4M | $1.7M | 1.18% | +83 | 2026-03-31 |
| 21 | BSCS | INVESCO EXCH TRD SLF IDX FD | 63.6K | $1.3M | $1.3M | 0.90% | -- | 2026-03-31 |
| 22 | IBDU | ISHARES TR | 46.3K | $1.1M | $1.1M | 0.75% | +1.1K | 2026-03-31 |
| 23 | MTUM | ISHARES TR | 4.2K | $1.0M | $1.3M | 0.88% | -329 | 2026-03-31 |
| 24 | IBDS | ISHARES TR | 39.4K | $955K | $953K | 0.67% | -2,802 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 3.9K | $851K | $982K | 0.69% | +93 | 2026-03-31 |
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