Fund HoldingsGilbert Capital Group, Inc.

Total Portfolio Value
$142.76M
Total Bought
$58.40M
Total Sold
$54.35M
Net Transaction
+$4.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
026,751+26,75108,1055.68%+8,105
INVESCO EXCH TRADED FD TR II037,303+37,30306,0264.22%+6,026
FIDELITY COVINGTON TRUST095,420+95,42005,9274.15%+5,927
ISHARES TR041,527+41,52705,9134.14%+5,913
FIDELITY COVINGTON TRUST0140,740+140,74005,8984.13%+5,898
INVESCO EXCH TRADED FD TR II0115,617+115,61705,8784.12%+5,878
ISHARES TR
IBOND 1 5 YR ETF
0170,750+170,75004,3003.01%+4,300
BLACKROCK ETF TRUST
ISHA I IN TE ETF
066,769+66,76903,5202.47%+3,520
ISHARES TR37,28036,512-76824,35227,34319.15%+2,992
ISHARES INC
CORE MSCI EMKT
035,724+35,72402,9592.07%+2,959
SPDR SERIES TRUST
SPDR S&P 500 ESG
027,253+27,25301,9881.39%+1,988
SPDR SERIES TRUST
ST SHOR CORP ETF
065,318+65,31801,9601.37%+1,960
SPDR SERIES TRUST
ST INTER BD ETF
056,114+56,11401,8781.32%+1,878
ISHARES TR
IBONDS 1-5 YR TR
062,169+62,16901,5611.09%+1,561
VANGUARD MALVERN FDS47,65666,516+18,8602,3803,3412.34%+961
ISHARES TR
IBONDS 1-5 YR TI
022,378+22,37805720.40%+572
ISHARES TR
ESG AWR MSCI USA
22,51922,299-2203,1853,6502.56%+465
ISHARES TR
MSCI USA MMENTM
4,2204,225+51,0131,4481.01%+436
GOLDMAN SACHS ETF TR27,59126,815-7763,4523,8052.67%+352
ISHARES TR0834+83402100.15%+210
FLEXSHARES TR
QUALT DIVD IDX
02,306+2,30602070.15%+207
BROADCOM INC(AVGO)2,4552,420-357609140.64%+154
BANK OF NY MELLON CORP5,7955,79506878380.59%+151
ALPHABET INC(GOOG)1,9621,96205647010.49%+137
ABBVIE INC(ABBV)3,9173,91708529860.69%+134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,8889,543-3451,8982,0301.42%+133
APPLE INC(AAPL)5,4615,155-3061,3861,4921.04%+106
STATE STR SPDR S&P 500 ETF T(SPY)587643+563824800.34%+98
ISHARES TR1,7531,736-176257110.50%+86
EXPEDITORS INTL WASH INC(EXPD)4,1004,10005876680.47%+81
FLEXSHARES TR
STOX US ESG SLCT
4,4764,295-1816797550.53%+76
QUANTA SVCS INC42542502333060.21%+73
ISHARES TR
CORE DIV GRWTH
12,02411,766-2588448920.62%+48
ISHARES TR1,3291,214-1154234440.31%+21
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
3,1682,890-2783643690.26%+5
VANGUARD SPECIALIZED FUNDS934860-742012030.14%+3
JOHNSON & JOHNSON(JNJ)2,9992,889-1107337340.51%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,7344,73403753740.26%-1
ISHARES TR
IBONDS 27 ETF
39,41238,841-5719559410.66%-15
TJX COS INC NEW(TJX)1,7541,700-542802580.18%-23
ISHARES TR7,2205,975-1,2454884610.32%-27
ISHARES TR17,65016,144-1,5063693360.24%-33
ABBOTT LABORATORIES3,9363,824-1124043470.24%-57
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
21,07516,952-4,1233522820.20%-70
ISHARES TR33,03329,873-3,1607236510.46%-72
ISHARES INC14,38012,128-2,2521,4631,3850.97%-79
ISHARES TR46,26942,586-3,6831,0769860.69%-90
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
63,62559,370-4,2551,2991,2090.85%-90
ISHARES TR
IBDS DEC28 ETF
57,95252,547-5,4051,4681,3270.93%-141
ISHARES TR43,00641,854-1,1524,5884,4413.11%-147
EXXON MOBIL CORP4,8354,83508206610.46%-159
WISDOMTREE TR(WT)2,2840-2,2842010-201
SPDR SERIES TRUST
ST STR RATE ETF
7,1720-7,1722210-221
ISHARES TR5,5430-5,5432360-236
FLEXSHARES TR
INTL QLTDV IDX
26,57816,134-10,4448425580.39%-284
ISHARES TR
IBONDS DEC2026
27,4260-27,4266650-665
ISHARES TR
CORE 1 5 YR USD
146,576131,010-15,5667,1036,3214.43%-782
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
31,57421,721-9,8532,6131,7951.26%-818
SCHWAB STRATEGIC TR108,09967,813-40,2862,6241,6371.15%-987
SPDR SERIES TRUST
SPDR S&P 500 ESG
27,4850-27,4851,7340-1,734
SPDR SERIES TRUST
ST INTER BD ETF
59,3120-59,3121,9890-1,989
SPDR SERIES TRUST
ST SHOR CORP ETF
69,8160-69,8162,0990-2,099
BLACKROCK ETF TRUST
ISHARES US EQUIT
242,424143,682-98,74214,1049,7726.85%-4,332
ISHARES TR42,4340-42,4345,1430-5,143
VANGUARD WHITEHALL FDS88,0190-88,0198,2950-8,295
ISHARES TR113,0030-113,0038,4020-8,402
SCHWAB STRATEGIC TR419,8450-419,84512,8810-12,881
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