Q2 2026 13F · SEC CIK 1675762

Gilbert & Cook, Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $869.0M
Reported positions: 229
Top holdings a year, 3 yrs: +17.2%
Assets under management: $1.7B

Gilbert & Cook, Inc. is a wealth manager that reported 229 positions worth $869.0M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IVV, 23.8%), Ishares Tr (IWL, 10.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.2%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 22.3% for the S&P 500.

Gilbert & Cook, Inc. holdings largest 50 of 229 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gilbert & Cook, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	23.8%	23.4%	276,102	-0.4%	$206.8M
IWLIshares Tr	10.8%	10.7%	508,409	-1.5%	$94.0M
VEAVanguard Ftse Developed Markets Index Fu	10.2%	10.4%	1,239,039	-1.1%	$88.3M
JHMMJohn Hancock Exchange Traded	8.7%	8.7%	1,007,790	+0.7%	$75.5M
BNDVanguard Bd Index Fds	7.2%	7.7%	854,157	+5.8%	$62.7M
IWRIshares Tr	4.3%	4.3%	340,536	-1.3%	$37.6M
JHSCJohn Hancock Mltfctr Sml	4.0%	3.9%	723,059	+3.8%	$35.1M
NVDANvidia Corporation	1.5%	1.5%	65,675	+0.5%	$13.1M
GOOGAlphabet Inc	1.3%	1.3%	32,780	-8.2%	$11.6M
IWMIshares Tr	1.2%	1.2%	35,808	-2.0%	$10.8M
ARCCAres Capital Corp	0.8%	1.0%	394,800	-10.7%	$7.3M
IWVIshares Tr	0.8%	0.8%	16,481	-0.0%	$7.0M
AMZNAmazon Com Inc	0.7%	0.7%	26,459	-4.3%	$6.3M
AAPLApple Inc	0.7%	0.5%	20,088	+27.2%	$5.8M
TSLATesla Inc	0.6%	0.6%	11,836	+1.2%	$5.0M
VTIVanguard Index Fds	0.5%	0.5%	11,085	-4.2%	$4.1M
SPLGSpdr Series Trust	0.5%	0.4%	46,324	+3.5%	$4.1M
UPSUnited Parcel Svcs Inc	0.5%	0.5%	36,807	-2.6%	$4.0M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	5,252	-1.0%	$3.9M
MSFTMicrosoft Corp	0.4%	0.5%	9,618	-0.3%	$3.6M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	5,956	-1.3%	$3.0M
XOMExxon Mobil Corp	0.3%	0.5%	21,749	-0.3%	$3.0M
IJHIshares Tr	0.3%	0.3%	36,887	-2.0%	$2.8M
JPMJpmorgan Chase & Co	0.3%	0.3%	8,168	+0.3%	$2.7M
AVGOBroadcom Inc	0.3%	0.2%	6,716	+55.8%	$2.5M
CDNSCadence Design System Inc	0.3%	0.2%	6,724	+28.9%	$2.5M
WFCWells Fargo & Co	0.3%	0.2%	30,039	+38.0%	$2.5M
METAMeta Platforms Inc	0.3%	—	4,214	—	$2.4M
IEFAIshares Tr	0.3%	0.3%	23,632	+0.0%	$2.3M
ASNDAscendis Pharma A/s	0.3%	—	8,543	—	$2.3M
JNJJohnson & Johnson	0.3%	0.3%	8,802	-0.2%	$2.2M
CATCaterpillar Inc	0.2%	0.3%	2,034	-42.9%	$2.2M
PHParker-Hannifin Corp	0.2%	0.3%	2,205	+0.8%	$2.2M
QQQInvesco Qqq Tr	0.2%	0.2%	2,907	+14.6%	$2.1M
WMTWalmart Inc	0.2%	0.3%	18,491	-0.3%	$2.1M
PGProcter & Gamble Co	0.2%	0.3%	14,058	-2.0%	$2.1M
RKLBRocket Lab Corp	0.2%	0.2%	20,125	-23.4%	$2.0M
LHXL3harris Technologies Inc	0.2%	0.3%	6,710	+0.1%	$1.9M
CSCOCisco Sys Inc	0.2%	0.2%	16,158	-29.2%	$1.9M
PMPhilip Morris Intl Inc	0.2%	0.2%	10,312	+1.0%	$1.9M
ABBVAbbvie Inc	0.2%	0.2%	7,382	-0.9%	$1.9M
LLYEli Lilly & Co	0.2%	0.2%	1,410	-3.0%	$1.7M
GOOGLAlphabet Inc	0.2%	—	4,673	—	$1.7M
IJRIshares Tr	0.2%	0.2%	11,238	-0.4%	$1.7M
LYVLive Nation Entertainment in	0.2%	—	8,981	—	$1.6M
NFLXNetflix Inc.	0.2%	0.3%	22,706	-0.7%	$1.6M
HEI-AHeico Corp	0.2%	—	6,163	—	$1.6M
TPLTexas Pacific Land Corporati	0.2%	0.2%	3,605	-5.1%	$1.6M
HDHome Depot Inc	0.2%	0.2%	4,354	+0.7%	$1.5M
TDGTransdigm Group Inc	0.2%	—	1,152	—	$1.5M

What Gilbert & Cook, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +11.7%
3 years: +17.2% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$869.0M	229
Q1 2026	$774.2M	221
Q4 2025	$795.6M	220
Q3 2025	$778.2M	210
Q2 2025	$740.0M	206
Q1 2025	$689.6M	203
Q4 2024	$709.3M	200
Q3 2024	$727.3M	215
Q2 2024	$684.1M	212
Q1 2024	$733.8M	221
Q4 2023	$706.5M	218
Q3 2023	$634.0M	214

Questions about Gilbert & Cook, Inc.'s portfolio

What stocks does Gilbert & Cook, Inc. own?

Gilbert & Cook, Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 229 positions worth $869.0M. The largest are Ishares Tr (IVV) at 23.8%, Ishares Tr (IWL) at 10.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.2%, John Hancock Exchange Traded (JHMM) at 8.7% and Vanguard Bd Index Fds (BND) at 7.2%.

What did Gilbert & Cook, Inc. buy last quarter?

In Q2 2026, Gilbert & Cook, Inc. added Broadcom Inc (AVGO) (+55.8% shares), Wells Fargo & Co (WFC) (+38.0% shares) and Cadence Design System Inc (CDNS) (+28.9% shares), compared with its Q1 2026 filing.

What did Gilbert & Cook, Inc. sell last quarter?

In Q2 2026, Gilbert & Cook, Inc. cut from its top 50 Ascendis Pharma A/s, cut from its top 50 Deere & Co (DE), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Conocophillips (COP), Caterpillar Inc (CAT) (-42.9% shares), Cisco Sys Inc (CSCO) (-29.2% shares) and Rocket Lab Corp (RKLB) (-23.4% shares), compared with its Q1 2026 filing.

How has Gilbert & Cook, Inc.'s portfolio performed?

A portfolio copying Gilbert & Cook, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.3% against +11.7%. Over 5 years: +6.5% a year against +10.6%.

When is Gilbert & Cook, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gilbert & Cook, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gilbert & Cook, Inc. manage?

Gilbert & Cook, Inc. reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $869.0M.