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Gilbert & Cook, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $868,950,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $206,769,828
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $94,030,292
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $88,281,503
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI · 47804J206 · shares: $75,543,904
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $62,703,686
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $37,567,908
- JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML · 47804J842 · shares: $35,111,748
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,140,898
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,582,036
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $10,758,408
Reported holdings
229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 276,102 shares | $206,769,828 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 508,409 shares | $94,030,292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,239,039 shares | $88,281,503 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,007,790 shares | $75,543,904 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 854,157 shares | $62,703,686 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 340,536 shares | $37,567,908 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 723,059 shares | $35,111,748 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 65,675 shares | $13,140,898 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,780 shares | $11,582,036 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,808 shares | $10,758,408 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 394,800 shares | $7,315,651 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 16,481 shares | $7,027,498 |
| AMAZON COM INC | COM | 023135106 | — | 26,459 shares | $6,306,238 |
| APPLE INC | COM | 037833100 | — | 20,088 shares | $5,812,760 |
| TESLA INC | COM | 88160R101 | — | 11,836 shares | $4,978,222 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,085 shares | $4,101,893 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 46,324 shares | $4,070,919 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,807 shares | $3,956,704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,252 shares | $3,922,332 |
| MICROSOFT CORP | COM | 594918104 | — | 9,618 shares | $3,587,706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,956 shares | $2,980,323 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,749 shares | $2,973,502 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,887 shares | $2,844,389 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,168 shares | $2,673,469 |
| BROADCOM INC | COM | 11135F101 | — | 6,716 shares | $2,536,969 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,724 shares | $2,523,652 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,039 shares | $2,482,423 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,214 shares | $2,373,704 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,632 shares | $2,282,379 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 8,543 shares | $2,278,589 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,802 shares | $2,235,444 |
| CATERPILLAR INC | COM | 149123101 | — | 2,034 shares | $2,165,703 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,205 shares | $2,156,755 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,907 shares | $2,140,715 |
| WALMART INC | COM | 931142103 | — | 18,491 shares | $2,094,285 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,058 shares | $2,061,465 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,125 shares | $2,045,706 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,710 shares | $1,949,859 |
| CISCO SYS INC | COM | 17275R102 | — | 16,158 shares | $1,897,964 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,312 shares | $1,865,544 |
| ABBVIE INC | COM | 00287Y109 | — | 7,382 shares | $1,857,534 |
| ELI LILLY & CO | COM | 532457108 | — | 1,410 shares | $1,690,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,673 shares | $1,669,990 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,238 shares | $1,666,708 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 8,981 shares | $1,644,511 |
| NETFLIX INC. | COM | 64110L106 | — | 22,706 shares | $1,621,208 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,163 shares | $1,589,499 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,605 shares | $1,577,692 |
| HOME DEPOT INC | COM | 437076102 | — | 4,354 shares | $1,535,569 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,152 shares | $1,534,510 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 18,532 shares | $1,493,123 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,842 shares | $1,459,651 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,357 shares | $1,448,256 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,989 shares | $1,414,380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 40,903 shares | $1,384,150 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,657 shares | $1,373,862 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,142 shares | $1,361,523 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,781 shares | $1,359,349 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,357 shares | $1,353,116 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,337 shares | $1,347,662 |
| CUMMINS INC | COM | 231021106 | — | 1,849 shares | $1,318,725 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 30,821 shares | $1,312,666 |
| BLACKROCK INC | COM | 09290D101 | — | 1,336 shares | $1,284,644 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11,645 shares | $1,255,138 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,465 shares | $1,254,600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,774 shares | $1,230,175 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,291 shares | $1,197,751 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 860 shares | $1,188,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,210 shares | $1,183,485 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,928 shares | $1,182,446 |
| METLIFE INC | COM | 59156R108 | — | 13,834 shares | $1,170,495 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 11,354 shares | $1,161,514 |
| KKR & CO INC | COM | 48251W104 | — | 12,638 shares | $1,159,916 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,250 shares | $1,141,493 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,388 shares | $1,140,811 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,431 shares | $1,133,808 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,344 shares | $1,130,362 |
| UNION PAC CORP | COM | 907818108 | — | 4,152 shares | $1,129,344 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8,306 shares | $1,118,735 |
| COHERENT CORP | COM | 19247G107 | — | 2,783 shares | $1,097,810 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,593 shares | $1,059,414 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,176 shares | $1,057,897 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,223 shares | $1,051,146 |
| COCA COLA CO | COM | 191216100 | — | 12,766 shares | $1,037,501 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,557 shares | $1,031,487 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,873 shares | $1,018,980 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 37,680 shares | $981,564 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 38,270 shares | $980,095 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 42,310 shares | $979,900 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 38,879 shares | $979,362 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 38,018 shares | $978,773 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 44,817 shares | $977,011 |
| OKTA INC | CL A | 679295105 | — | 7,143 shares | $974,662 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 46,743 shares | $974,124 |
| US BANCORP | COM NEW | 902973304 | — | 16,047 shares | $969,239 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,891 shares | $969,213 |
| QUALCOMM INC | COM | 747525103 | — | 5,157 shares | $953,037 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,197 shares | $951,364 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,324 shares | $934,742 |
| CSX CORP | COM | 126408103 | — | 19,266 shares | $915,713 |