AI Portfolio Summary
In 2026 Q1, Gilbert Capital Group, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 9.95% of the total fund value. The fund also reduced its exposure to ISHARES TR by 97.8%.
Total Positions
57
Quarter
2026 Q1
Top Holding
IVV (18.8%)
Top 10 Concentration
70.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.82% | 19.39% |
#1
Prev: #1
|
6.5 | -384 | -1.0% |
P
S
|
37,280 | $24,351,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 10.90% | 11.44% |
#2
Prev: #2
|
6.0 | -7,973 | -3.2% |
P
S
|
242,424 | $14,104,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 9.95% | — |
#3
Prev: #—
|
8.5 | 419,845 | no change |
NEW
|
419,845 | $12,880,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 6.49% | 4.14% |
#4
2
Prev: #6
|
5.6 | 35,787 | 46.3% |
P
S
|
113,003 | $8,401,782 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 6.41% | 2.01% |
#5
9
Prev: #14
|
6.1 | 58,293 | 196.1% |
P
S
|
88,019 | $8,294,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 5.49% | 5.43% |
#6
2
Prev: #4
|
2.7 | -1,599 | -1.1% |
P
S
|
146,576 | $7,103,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DSI
ISHARES TR
|
ETF | 3.97% | 4.25% |
#7
2
Prev: #5
|
2.1 | -1,452 | -3.3% |
P
S
|
42,434 | $5,142,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.55% | 3.29% |
#8
Prev: #8
|
3.4 | 2,252 | 5.5% |
P
S
|
43,006 | $4,587,886 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.67% | 3.00% |
#9
Prev: #9
|
1.6 | -2,590 | -8.6% |
P
S
|
27,591 | $3,452,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGU
ISHARES TR
|
ETF | 2.46% | 2.70% |
#10
Prev: #10
|
1.5 | -1,631 | -6.8% |
P
S
|
22,519 | $3,184,636 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.01% |
#11
4
Prev: #15
|
1.3 | -1,463 | -1.3% |
P
S
|
108,099 | $2,623,565 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.02% | 2.07% |
#12
1
Prev: #13
|
1.3 | -1,344 | -4.1% |
P
S
|
31,574 | $2,612,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.84% | 1.81% |
#13
3
Prev: #16
|
1.2 | -1,075 | -2.2% |
P
S
|
47,656 | $2,380,426 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.62% | 1.55% |
#14
3
Prev: #17
|
1.1 | 1,566 | 2.3% |
P
S
|
69,816 | $2,099,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.54% | 1.17% |
#15
6
Prev: #21
|
3.1 | 13,147 | 28.5% |
P
S
|
59,312 | $1,989,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.47% | 1.43% |
#16
3
Prev: #19
|
1.1 | -21 | -0.2% |
P
S
|
9,888 | $1,897,701 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.34% | 1.45% |
#17
1
Prev: #18
|
1.0 | -1,761 | -6.0% |
P
S
|
27,485 | $1,733,761 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDT
ISHARES TR
|
ETF | 1.13% | 1.10% |
#18
4
Prev: #22
|
1.0 | 377 | 0.7% |
P
S
|
57,952 | $1,467,926 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EUSA
ISHARES INC
|
ETF | 1.13% | 1.18% |
#19
1
Prev: #20
|
1.0 | -778 | -5.1% |
P
S
|
14,380 | $1,463,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.10% |
#20
3
Prev: #23
|
0.9 | 83 | 1.5% |
P
S
|
5,461 | $1,385,947 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.00% | 0.99% |
#21
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
63,625 | $1,299,414 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.83% | 0.79% |
#22
4
Prev: #26
|
0.8 | 1,147 | 2.5% |
P
S
|
46,269 | $1,076,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.78% | 0.86% |
#23
2
Prev: #25
|
0.8 | -329 | -7.2% |
P
S
|
4,220 | $1,012,758 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.74% | 0.77% |
#24
3
Prev: #27
|
0.8 | -2,802 | -6.6% |
P
S
|
39,412 | $955,345 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.66% |
#25
6
Prev: #31
|
0.8 | 93 | 2.4% |
P
S
|
3,917 | $851,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.65% | 0.63% |
#26
6
Prev: #32
|
1.3 | no change | no change |
P
S
|
12,024 | $843,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.65% | — |
#27
Prev: #—
|
3.8 | 26,578 | no change |
NEW
|
26,578 | $841,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.41% |
#28
10
Prev: #38
|
2.3 | 262 | 5.7% |
P
S
|
4,835 | $820,306 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.70% |
#29
1
Prev: #28
|
0.7 | -245 | -9.1% |
P
S
|
2,455 | $759,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | — |
#30
Prev: #—
|
3.7 | 2,999 | no change |
NEW
|
2,999 | $733,076 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.54% |
#31
2
Prev: #33
|
0.7 | 704 | 2.2% |
P
S
|
33,033 | $723,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.53% | 0.51% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,795 | $687,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.52% | 0.68% |
#33
3
Prev: #30
|
0.2 | -1,223 | -21.5% |
P
S
|
4,476 | $679,188 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.51% | 0.69% |
#34
5
Prev: #29
|
0.2 | -10,226 | -27.2% |
P
S
|
27,426 | $664,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.49% |
#35
Prev: #35
|
0.7 | -2 | -0.1% |
P
S
|
1,753 | $625,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.45% | 0.46% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
4,100 | $587,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.49% |
#37
1
Prev: #36
|
0.7 | -126 | -6.0% |
P
S
|
1,962 | $564,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.41% |
#38
1
Prev: #39
|
0.7 | -1,050 | -12.7% |
P
S
|
7,220 | $487,567 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.33% | 0.33% |
#39
4
Prev: #43
|
0.6 | 47 | 3.7% |
P
S
|
1,329 | $422,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.31% | 0.36% |
#40
1
Prev: #41
|
0.6 | 112 | 2.9% |
P
S
|
3,936 | $404,109 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.35% |
#41
1
Prev: #42
|
0.6 | -88 | -13.0% |
P
S
|
587 | $381,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.28% |
#42
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,734 | $375,264 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.29% | 0.20% |
#43
5
Prev: #48
|
2.6 | 4,819 | 37.6% |
P
S
|
17,650 | $369,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.28% | 0.27% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
3,168 | $364,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.27% | 0.28% |
#45
1
Prev: #46
|
0.6 | -969 | -4.4% |
P
S
|
21,075 | $352,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.22% | 0.20% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,754 | $280,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.18% | 7.34% |
#47
44
Prev: #3
|
0.1 | -242,112 | -97.8% |
P
S
|
5,543 | $235,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.18% | — |
#48
Prev: #—
|
3.6 | 425 | no change |
NEW
|
425 | $233,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.17% | 0.29% |
#49
5
Prev: #44
|
0.1 | -5,548 | -43.6% |
P
S
|
7,172 | $220,753 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.16% | 0.15% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
934 | $200,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 57 holdings