Gilbert & Cook, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Gilbert & Cook, Inc. reported 229 stock positions worth $869.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.8% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.8%) and Vanguard Ftse Developed ETF (VEA, 10.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 107 and reduced 68. The biggest buy was John Hancock Multi Small Cap (JHSC, shares +4%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $869.0M (Q2 2026)
- SEC Filing
- 0001675762-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 229 stocks · $869.0M
| IVV iShares Core S&P 500 ETF | 23.80% | 276,102 | $206.8M | Reduce -0.4% |
| IWL iShares Russell Top 200 ETF | 10.82% | 508,409 | $94.0M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 10.16% | 1,239,039 | $88.3M | Reduce -1.1% |
| JHMM John Hancock Multi Fact Mid | 8.69% | 1,007,790 | $75.5M | Add +0.7% |
| BND Vanguard Total Bond Market | 7.22% | 854,157 | $62.7M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 4.32% | 340,536 | $37.6M | Reduce -1.3% |
| JHSC John Hancock Multi Small Cap | 4.04% | 723,059 | $35.1M | Add +3.8% |
| NVDA Nvidia Corp. | 1.51% | 65,675 | $13.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.33% | 32,780 | $11.6M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 1.24% | 35,808 | $10.8M | Reduce -2.0% |
| ARCC Ares Capital Corp. | 0.84% | 394,800 | $7.3M | Reduce -10.7% |
| IWV iShares Russell 3000 ETF | 0.81% | 16,481 | $7.0M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.73% | 26,459 | $6.3M | Reduce -4.3% |
| AAPL Apple Inc. | 0.67% | 20,088 | $5.8M | Add +27.2% |
| TSLA Tesla Inc. | 0.57% | 11,836 | $5.0M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 11,085 | $4.1M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 46,324 | $4.1M | Add +3.5% |
| UPS United Parcel Service Class B | 0.46% | 36,807 | $4.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,252 | $3.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.41% | 9,618 | $3.6M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,956 | $3.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.34% | 21,749 | $3.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 36,887 | $2.8M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 8,168 | $2.7M | Add +0.3% |
| AVGO Broadcom Inc. | 0.29% | 6,716 | $2.5M | Add +55.8% |
| CDNS Cadence Design SYS Inc. | 0.29% | 6,724 | $2.5M | Add +28.9% |
| WFC Wells Fargo & Co. | 0.29% | 30,039 | $2.5M | Add +38.0% |
| META Meta Platforms Inc. Class A | 0.27% | 4,214 | $2.4M | Add +165.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 23,632 | $2.3M | No change |
| ASND Ascendis Pharma A/S | 0.26% | 8,543 | $2.3M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.26% | 8,802 | $2.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.25% | 2,034 | $2.2M | Reduce -43.0% |
| PH Parker Hannifin Corp. | 0.25% | 2,205 | $2.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,907 | $2.1M | Add +14.6% |
| WMT Walmart Inc. | 0.24% | 18,491 | $2.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.24% | 14,058 | $2.1M | Reduce -2.0% |
| RKLB Rocket Lab Corp. | 0.24% | 20,125 | $2.0M | Reduce -23.4% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 6,710 | $1.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 16,158 | $1.9M | Reduce -29.2% |
| PM Philip Morris International | 0.21% | 10,312 | $1.9M | Add +1.0% |
| ABBV Abbvie Inc. | 0.21% | 7,382 | $1.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,410 | $1.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,673 | $1.7M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,238 | $1.7M | Reduce -0.4% |
| LYV Live Nation Entertainment Inc. | 0.19% | 8,981 | $1.6M | Add +11.4% |
| NFLX Netflix Inc. | 0.19% | 22,706 | $1.6M | Reduce -0.7% |
| HEI.A Heico Corp. Class A | 0.18% | 6,163 | $1.6M | Add +2.4% |
| TPL Texas Pacific Land Corp. | 0.18% | 3,605 | $1.6M | Reduce -5.1% |
| HD Home Depot Inc. | 0.18% | 4,354 | $1.5M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.18% | 1,152 | $1.5M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 18,532 | $1.5M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.17% | 2,842 | $1.5M | Add +0.7% |
| DELL Dell Technologies -C | 0.17% | 3,357 | $1.4M | New |
| ARM Arm Holdings PLC-ADR | 0.16% | 3,989 | $1.4M | Reduce -17.4% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 40,903 | $1.4M | No change |
| VMC Vulcan Materials Co. | 0.16% | 4,657 | $1.4M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.16% | 3,142 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 15,781 | $1.4M | Reduce -4.0% |
| BNY Bank of New York Mellon Corp. | 0.16% | 9,357 | $1.4M | Add +0.8% |
| MLM Martin Marietta Materials | 0.16% | 2,337 | $1.3M | Add +9.8% |
| CMI Cummins Inc. | 0.15% | 1,849 | $1.3M | Add +0.8% |
| BN Brookfield Corp. | 0.15% | 30,821 | $1.3M | Reduce -6.1% |
| BLK BlackRock Inc. | 0.15% | 1,336 | $1.3M | Add +1.1% |
| PFG Principal Financial Group | 0.14% | 11,645 | $1.3M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 5,465 | $1.3M | Add +9.2% |
| SHOP Shopify Inc. Class A | 0.14% | 10,774 | $1.2M | Add +33.9% |
| ARGX Argenx SE - ADR | 0.14% | 1,291 | $1.2M | Reduce -0.2% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 860 | $1.2M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.14% | 9,210 | $1.2M | Add +1.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 3,928 | $1.2M | Reduce -0.8% |
| MET Metlife Inc. | 0.13% | 13,834 | $1.2M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 11,354 | $1.2M | Reduce -16.5% |
| KKR KKR & Co. Inc. | 0.13% | 12,638 | $1.2M | Add +20.4% |
| FITB Fifth Third Bancorp | 0.13% | 20,250 | $1.1M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.13% | 12,388 | $1.1M | Reduce -11.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 3,431 | $1.1M | Reduce -20.7% |
| PLD Prologis Inc. | 0.13% | 8,344 | $1.1M | Add +9.2% |
| UNP Union Pacific Corp. | 0.13% | 4,152 | $1.1M | No change |
| CBRE CBRE Group Inc. Class A | 0.13% | 8,306 | $1.1M | Add +13.3% |
| COHR Coherent Corp. | 0.13% | 2,783 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.12% | 18,593 | $1.1M | Add +1.0% |
| COP Conocophillips | 0.12% | 10,176 | $1.1M | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.12% | 11,223 | $1.1M | Add +3.5% |
| KO The Coca-Cola Co. | 0.12% | 12,766 | $1.0M | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.12% | 9,557 | $1.0M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.12% | 31,873 | $1.0M | Add +0.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.11% | 37,680 | $982K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.11% | 38,270 | $980K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 42,310 | $980K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 38,879 | $979K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 38,018 | $979K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 44,817 | $977K | No change |
| OKTA Okta Inc. | 0.11% | 7,143 | $975K | Reduce -2.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.11% | 46,743 | $974K | No change |
| USB US Bancorp | 0.11% | 16,047 | $969K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.11% | 22,891 | $969K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.11% | 5,157 | $953K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.11% | 1,197 | $951K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,324 | $935K | Reduce -4.7% |
| CSX CSX Corp. | 0.11% | 19,266 | $916K | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 10.16% | −0.21 |
| ARCC Ares Capital Corp. | Reduce -10.7% | 0.84% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.34% | −0.14 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.11 |
| DE Deere & Co. | Reduce -51.9% | 0.09% | −0.10 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.19% | −0.10 |
| CAT Caterpillar Inc. | Reduce -43.0% | 0.25% | −0.08 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -0.3% | 0.24% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -5.1% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.41% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.10% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -20.7% | 0.13% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -11.9% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -0.8% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.10% | −0.03 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.34% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.24% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.46% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.26% | −0.02 |
| BN Brookfield Corp. | Reduce -6.1% | 0.15% | −0.02 |
| BEPC Brookfield Renewable Corp. | Reduce -27.6% | 0.03% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.73% | −0.02 |
| MKL Markel Group Inc. | Reduce -8.1% | 0.09% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.09% | −0.02 |
| MSCI MSCI Inc. | Reduce -12.1% | 0.06% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -3.3% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 4.32% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -29.2% | 0.22% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -1.1% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 0.47% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -13.6% | 0.02% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -12.1% | 0.06% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -3.7% | 0.03% | −0.01 |
| DOCU Docusign Inc. | Reduce -1.1% | 0.03% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.7% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -12.7% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.17% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -16.5% | 0.13% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.6% | 0.04% | −0.00 |
| WAB Wabtec Corp. | Reduce -0.5% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| JHSC John Hancock Multi Small Cap | Add +3.8% | 4.04% | +0.18 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +165.5% | 0.27% | +0.16 |
| AAPL Apple Inc. | Add +27.2% | 0.67% | +0.15 |
| AVGO Broadcom Inc. | Add +55.8% | 0.29% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +28.9% | 0.29% | +0.10 |
| IBCB iShares Ibon Dec 2036 TC ETF | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | Add +38.0% | 0.29% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 0.25% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| BE Bloom Energy Corp. Class A | Add +0.7% | 0.09% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| AUR Aurora Innovation Inc. | Add +50.3% | 0.08% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.5% | 1.51% | +0.04 |
| TOST Toast Inc. Class A | New | 0.04% | +0.04 |
| CGNX Cognex Corp. | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +11.4% | 0.19% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +3.5% | 0.12% | +0.03 |
| ENTG Entegris Inc. | Add +2.8% | 0.09% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 0.47% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| FWONA Liberty Media Corp. Class A | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.19% | +0.02 |
| CMI Cummins Inc. | Add +0.8% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.11% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| LLYVK Liberty Live Holdings Class C | New | 0.02% | +0.02 |
| HEI.A Heico Corp. Class A | Add +2.4% | 0.18% | +0.02 |
| SHOP Shopify Inc. Class A | Add +33.9% | 0.14% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +0.7% | 8.69% | +0.01 |
| PRM Perimeter Solutions Inc. | Add +12.4% | 0.04% | +0.01 |
| APP AppLovin Corp. Class A | Add +1.7% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.16% | +0.01 |
| SUNB Sunbelt Rentals Holdings Inc. | Add +34.0% | 0.05% | +0.01 |
| H Hyatt Hotels Corp. Class A | Add +1.5% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.57% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.2% | 0.13% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.8% | 0.09% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +26.5% | 0.08% | +0.01 |
| C Citigroup Inc. | Add +0.8% | 0.09% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +2.5% | 0.04% | +0.01 |
| MET Metlife Inc. | Add +0.4% | 0.13% | +0.01 |
| KKR KKR & Co. Inc. | Add +20.4% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $869.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2026 | 221 | $774.2M | IVV, IWL, VEA, JHMM, BND |
| Q4 2025 | 220 | $795.6M | IVV, IWL, VEA, JHMM, BND |
| Q3 2025 | 210 | $778.2M | IVV, IWL, VEA, JHMM, BND |
| Q2 2025 | 206 | $740.0M | IVV, IWL, VEA, JHMM, BND |
| Q1 2025 | 203 | $689.6M | IVV, IWL, VEA, BND, JHMM |
| Q4 2024 | 200 | $709.3M | IVV, IWL, VEA, BND, JHMM |
| Q3 2024 | 215 | $727.3M | IVV, IWR, IWL, VEA, BND |
| Q2 2024 | 212 | $684.1M | IVV, IWR, VEA, IWL, BND |
| Q1 2024 | 221 | $733.8M | IVV, IWR, VEA, IWL, BND |