Gilbert & Cook, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Gilbert & Cook, Inc. reported 221 stock positions worth $774.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by iShares Russell Top 200 ETF (IWL, 10.7%) and Vanguard Ftse Developed ETF (VEA, 10.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 11, added to 108 and reduced 81. The biggest buy was John Hancock Multi Fact Mid (JHMM, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DES MOINES, IA
- CIK
- 0001675762
- Portfolio Value
- $774.2M (Q1 2026)
- SEC Filing
- 0001675762-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 221 stocks · $774.2M
| IVV iShares Core S&P 500 ETF | 23.39% | 277,274 | $181.1M | Add +0.8% |
| IWL iShares Russell Top 200 ETF | 10.70% | 516,367 | $82.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 10.37% | 1,253,008 | $80.3M | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 8.68% | 1,001,204 | $67.2M | Add +2.9% |
| BND Vanguard Total Bond Market | 7.68% | 807,177 | $59.4M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 4.33% | 345,099 | $33.6M | Reduce -2.1% |
| JHSC John Hancock Multi Small Cap | 3.86% | 696,637 | $29.9M | Add +3.4% |
| NVDA Nvidia Corp. | 1.47% | 65,330 | $11.4M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 1.32% | 35,705 | $10.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 1.17% | 36,523 | $9.1M | Reduce -2.0% |
| ARCC Ares Capital Corp. | 1.03% | 442,156 | $8.0M | Reduce -11.8% |
| IWV iShares Russell 3000 ETF | 0.79% | 16,487 | $6.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.74% | 27,649 | $5.8M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.56% | 11,693 | $4.3M | Reduce -0.6% |
| AAPL Apple Inc. | 0.52% | 15,792 | $4.0M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.48% | 37,782 | $3.7M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 11,575 | $3.7M | Reduce -41.3% |
| XOM Exxon Mobil Corp. | 0.48% | 21,818 | $3.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.46% | 9,644 | $3.6M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,307 | $3.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 44,770 | $3.4M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 6,037 | $2.9M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 37,658 | $2.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.33% | 3,565 | $2.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 8,142 | $2.4M | Reduce -16.2% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 6,700 | $2.3M | Add +0.3% |
| WMT Walmart Inc. | 0.30% | 18,545 | $2.3M | Add +1.2% |
| NFLX Netflix Inc. | 0.28% | 22,871 | $2.2M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.28% | 8,816 | $2.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 23,632 | $2.1M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.27% | 14,351 | $2.1M | Reduce -2.6% |
| ASND Ascendis Pharma A/S | 0.25% | 8,582 | $2.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.25% | 2,187 | $2.0M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.23% | 3,799 | $1.8M | Reduce -52.1% |
| CSCO Cisco Systems Inc. | 0.23% | 22,811 | $1.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.22% | 21,764 | $1.7M | Reduce -11.5% |
| PM Philip Morris International | 0.22% | 10,212 | $1.7M | Add +0.8% |
| RKLB Rocket Lab Corp. | 0.22% | 26,284 | $1.7M | Reduce -39.2% |
| ABBV Abbvie Inc. | 0.21% | 7,450 | $1.6M | Add +2.3% |
| DE Deere & Co. | 0.19% | 2,603 | $1.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 2,536 | $1.5M | Reduce -26.5% |
| CDNS Cadence Design SYS Inc. | 0.19% | 5,216 | $1.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.18% | 4,323 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.18% | 2,821 | $1.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,286 | $1.4M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,768 | $1.4M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,454 | $1.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.17% | 4,311 | $1.3M | Add +2.1% |
| COP Conocophillips | 0.17% | 10,067 | $1.3M | Add +1.5% |
| BN Brookfield Corp. | 0.17% | 32,831 | $1.3M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.17% | 1,141 | $1.3M | Reduce -1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 4,326 | $1.3M | Reduce -17.0% |
| VMC Vulcan Materials Co. | 0.17% | 4,815 | $1.3M | Reduce -2.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.17% | 3,960 | $1.3M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,695 | $1.3M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.17% | 14,065 | $1.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,512 | $1.3M | Reduce -4.8% |
| BLK BlackRock Inc. | 0.16% | 1,321 | $1.3M | Add +1.5% |
| HEI.A Heico Corp. Class A | 0.16% | 6,017 | $1.3M | Reduce -6.8% |
| MLM Martin Marietta Materials | 0.16% | 2,129 | $1.3M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.16% | 8,059 | $1.2M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,739 | $1.2M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 40,903 | $1.2M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 7,735 | $1.1M | Add +66.3% |
| VZ Verizon Communications Inc. | 0.15% | 22,523 | $1.1M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 9,283 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.14% | 9,084 | $1.1M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 5,006 | $1.1M | Add +6.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,591 | $1.1M | Reduce -7.3% |
| KMI Kinder Morgan Inc. | 0.14% | 31,667 | $1.1M | Add +0.9% |
| PFG Principal Financial Group | 0.14% | 11,704 | $1.1M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,278 | $1.1M | Reduce -25.5% |
| PLD Prologis Inc. | 0.13% | 7,642 | $1.0M | Add +1.0% |
| UNP Union Pacific Corp. | 0.13% | 4,152 | $1.0M | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.13% | 7,333 | $993K | Add +6.6% |
| MCD McDonald's Corp. | 0.13% | 3,193 | $992K | Add +1.2% |
| CMI Cummins Inc. | 0.13% | 1,834 | $987K | Reduce -1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 42,310 | $984K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.13% | 12,931 | $983K | Add +0.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.13% | 38,018 | $983K | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 38,879 | $982K | Add +3.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.13% | 37,680 | $982K | Add +3.9% |
| IBCA iShares Ibonds Dec 2035 TC | 0.13% | 38,270 | $981K | Add +100.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 44,817 | $981K | Reduce -7.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.13% | 46,743 | $978K | No change |
| MET Metlife Inc. | 0.13% | 13,781 | $975K | Add +0.8% |
| KKR KKR & Co. Inc. | 0.13% | 10,496 | $971K | Add +9.8% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 877 | $959K | Add +45.9% |
| SHOP Shopify Inc. Class A | 0.12% | 8,044 | $954K | Add +12.3% |
| T AT&T Inc. | 0.12% | 32,886 | $953K | Add +2.3% |
| ARGX Argenx SE - ADR | 0.12% | 1,294 | $945K | Reduce -0.9% |
| FITB Fifth Third Bancorp | 0.12% | 20,013 | $930K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.12% | 9,403 | $919K | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.12% | 1,587 | $908K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 18,417 | $898K | Reduce -4.0% |
| CASY Casey's General Stores Inc. | 0.11% | 1,200 | $873K | No change |
| CPRT Copart Inc. | 0.11% | 25,730 | $854K | Add +1.3% |
| GD General Dynamics Corp. | 0.11% | 2,486 | $853K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 4,895 | $849K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,486 | $845K | Add +1.0% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.3% | 0.48% | −0.35 |
| ARCC Ares Capital Corp. | Reduce -11.8% | 1.03% | −0.25 |
| RKLB Rocket Lab Corp. | Reduce -39.2% | 0.22% | −0.16 |
| NVDA Nvidia Corp. | Reduce -4.4% | 1.47% | −0.13 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.56% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.32% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 0.31% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -25.5% | 0.14% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 0.19% | −0.08 |
| PNR Pentair PLC | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.22% | −0.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.74% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -52.1% | 0.23% | −0.05 |
| AAPL Apple Inc. | Reduce -3.8% | 0.52% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -6.8% | 0.16% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -11.4% | 0.05% | −0.04 |
| DOCU Docusign Inc. | Reduce -30.5% | 0.03% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -1.4% | 0.17% | −0.03 |
| UPS United Parcel Service Class B | Reduce -7.8% | 0.48% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.03 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -36.3% | 0.04% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -1.6% | 0.17% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.18% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.37% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -1.0% | 0.19% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.17% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -17.0% | 0.17% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 0.79% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.0% | 0.12% | −0.02 |
| ARGX Argenx SE - ADR | Reduce -0.9% | 0.12% | −0.02 |
| INTU Intuit Inc. | Reduce -0.7% | 0.03% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 0.15% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -12.0% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.5% | 0.15% | −0.01 |
| MKL Markel Group Inc. | Reduce -3.7% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.45% | −0.01 |
| PCTY Paylocity Holding Corp. | Reduce -0.5% | 0.03% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -17.5% | 0.06% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -17.5% | 0.06% | −0.01 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JHMM John Hancock Multi Fact Mid | Add +2.9% | 8.68% | +0.67 |
| BND Vanguard Total Bond Market | Add +3.6% | 7.68% | +0.42 |
| JHSC John Hancock Multi Small Cap | Add +3.4% | 3.86% | +0.30 |
| DAL Delta Air Lines Inc. | New | 0.09% | +0.09 |
| IBCA iShares Ibonds Dec 2035 TC | Add +100.5% | 0.13% | +0.06 |
| BALL Ball Corp. | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +45.9% | 0.12% | +0.06 |
| COP Conocophillips | Add +1.5% | 0.17% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +0.9% | 0.28% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +66.3% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +1.2% | 0.30% | +0.04 |
| DE Deere & Co. | Add +1.1% | 0.19% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.03% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.15% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.14% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | New | 0.03% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 0.44% | +0.03 |
| DNLI Denali Therapeutics Inc. | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +2.3% | 0.12% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +4.5% | 0.16% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.09% | +0.02 |
| MO Altria Group Inc. | Add +1.1% | 0.10% | +0.02 |
| CSX CSX Corp. | Add +1.1% | 0.10% | +0.02 |
| PFE Pfizer Inc. | Add +2.6% | 0.10% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +64.6% | 0.05% | +0.02 |
| OVV Ovintiv Inc. | Add +2.0% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.13% | +0.01 |
| PM Philip Morris International | Add +0.8% | 0.22% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +40.0% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.9% | 0.10% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.25% | +0.01 |
| AEP American Electric Power | Add +2.3% | 0.07% | +0.01 |
| SPOT Spotify Technology SA | Add +36.2% | 0.08% | +0.01 |
| OBDC Blue Owl Capital Corp. | Add +54.4% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.10% | +0.01 |
| UNP Union Pacific Corp. | Add +0.2% | 0.13% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.06% | +0.01 |
| PLD Prologis Inc. | Add +1.0% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.23% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +1.9% | 0.09% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.14% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +0.7% | 0.17% | +0.01 |
| GPCR Structure Therapeutics Inc. | Add +61.8% | 0.06% | +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 |