Gilbert Capital Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Gilbert Capital Group, Inc. reported 56 stock positions worth $142.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 6.8%) and Invesco Nasdaq 100 ETF (QQQM, 5.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 3 and reduced 34. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- NORTH YARMOUTH, ME
- CIK
- 0002035854
- Portfolio Value
- $142.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000712 ↗ filed Jul 13, 2026
Holdings Value
Holdings 56 stocks · $142.8M
| IVV iShares Core S&P 500 ETF | 19.15% | 36,512 | $27.3M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.85% | 143,682 | $9.8M | Reduce -40.7% |
| QQQM Invesco Nasdaq 100 ETF | 5.68% | 26,751 | $8.1M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 4.43% | 131,010 | $6.3M | Reduce -10.6% |
| SPMO Invesco S&P 500 Momentum ETF | 4.22% | 37,303 | $6.0M | New |
| FBCG Fidelity Blue Chip Grow ETF | 4.15% | 95,420 | $5.9M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 4.14% | 41,527 | $5.9M | Reduce -2.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.13% | 140,740 | $5.9M | New |
| SPHD Invesco S&P 500 High Dividen | 4.12% | 115,617 | $5.9M | New |
| GVI iShares Intermediate Governm | 3.11% | 41,854 | $4.4M | Reduce -2.7% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 3.01% | 170,750 | $4.3M | New |
| GSLC Goldman Activebeta US LC ETF | 2.67% | 26,815 | $3.8M | Reduce -2.8% |
| ESGU iShares ESG Aware MSCI USA | 2.56% | 22,299 | $3.6M | Reduce -1.0% |
| BAI Ishrs AI in and Tech Act ETF | 2.47% | 66,769 | $3.5M | New |
| VTIP Vanguard Short-Term Tips | 2.34% | 66,516 | $3.3M | Add +39.6% |
| IEMG iShares Core MSCI Emerging | 2.07% | 35,724 | $3.0M | New |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 9,543 | $2.0M | Reduce -3.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.39% | 27,253 | $2.0M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 1.37% | 65,318 | $2.0M | Reduce -6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.32% | 56,114 | $1.9M | Reduce -5.4% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 21,721 | $1.8M | Reduce -31.2% |
| SCHO Schwab Short-Term US Treas | 1.15% | 67,813 | $1.6M | Reduce -37.3% |
| LDRT iShares Ibond 1-5 Trea Lad | 1.09% | 62,169 | $1.6M | New |
| AAPL Apple Inc. | 1.04% | 5,155 | $1.5M | Reduce -5.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.01% | 4,225 | $1.4M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.97% | 12,128 | $1.4M | Reduce -15.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.93% | 52,547 | $1.3M | Reduce -9.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.85% | 59,370 | $1.2M | Reduce -6.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.69% | 42,586 | $986K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.69% | 3,917 | $986K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.66% | 38,841 | $941K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.64% | 2,420 | $914K | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.62% | 11,766 | $892K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. | 0.59% | 5,795 | $838K | No change |
| ESG NT Stoxx US ESG ETF | 0.53% | 4,295 | $755K | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.51% | 2,889 | $734K | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.50% | 1,736 | $711K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.49% | 1,962 | $701K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 4,100 | $668K | No change |
| XOM Exxon Mobil Corp. | 0.46% | 4,835 | $661K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.46% | 29,873 | $651K | Reduce -9.6% |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | 0.40% | 22,378 | $572K | New |
| IQDF NT Intl Qual Div ETF | 0.39% | 16,134 | $558K | Reduce -39.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 643 | $480K | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 5,975 | $461K | Reduce -17.2% |
| OEF iShares S&P 100 ETF | 0.31% | 1,214 | $444K | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 4,734 | $374K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.26% | 2,890 | $369K | Reduce -8.8% |
| ABT Abbott Laboratories | 0.24% | 3,824 | $347K | Reduce -2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 16,144 | $336K | Reduce -8.5% |
| PWR Quanta Services Inc. | 0.21% | 425 | $306K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 16,952 | $282K | Reduce -19.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,700 | $258K | Reduce -3.1% |
| IYW iShares Ustechnology ETF | 0.15% | 834 | $210K | New |
| QDF NT Qual Div ETF | 0.15% | 2,306 | $207K | New |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 860 | $203K | Reduce -7.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −9.95 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −6.49 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −6.41 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -40.7% | 6.85% | −4.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.6% | 4.43% | −1.06 |
| SCHO Schwab Short-Term US Treas | Reduce -37.3% | 1.15% | −0.88 |
| VCIT Vanguard Int-Term Corporate | Reduce -31.2% | 1.26% | −0.76 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.51 |
| GVI iShares Intermediate Governm | Reduce -2.7% | 3.11% | −0.43 |
| IQDF NT Intl Qual Div ETF | Reduce -39.3% | 0.39% | −0.26 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -6.4% | 1.37% | −0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.4% | 1.32% | −0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -9.3% | 0.93% | −0.20 |
| IDV iShares International Select | Sold out | 0.00% | −0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.17 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -15.7% | 0.97% | −0.16 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.7% | 0.85% | −0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.15 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -8.0% | 0.69% | −0.14 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -9.6% | 0.46% | −0.10 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -1.4% | 0.66% | −0.08 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -19.6% | 0.20% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.24% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -17.2% | 0.32% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.51% | −0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -8.5% | 0.24% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 1.42% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.1% | 0.18% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 0.62% | −0.03 |
| AAPL Apple Inc. | Reduce -5.6% | 1.04% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -8.8% | 0.26% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -8.7% | 0.31% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.9% | 0.14% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.8% | 2.67% | −0.00 |
| ESG NT Stoxx US ESG ETF | Reduce -4.0% | 0.53% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.50% | +0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -0.8% | 1.39% | +0.05 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.64% | +0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 2.56% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 4.14% | +0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 19.15% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | New | 5.68% | +5.68 |
| SPMO Invesco S&P 500 Momentum ETF | New | 4.22% | +4.22 |
| FBCG Fidelity Blue Chip Grow ETF | New | 4.15% | +4.15 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 4.13% | +4.13 |
| SPHD Invesco S&P 500 High Dividen | New | 4.12% | +4.12 |
| LDRC iShares Ibonds 1-5 Corp. Lad | New | 3.01% | +3.01 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.47% | +2.47 |
| IEMG iShares Core MSCI Emerging | New | 2.07% | +2.07 |
| LDRT iShares Ibond 1-5 Trea Lad | New | 1.09% | +1.09 |
| VTIP Vanguard Short-Term Tips | Add +39.6% | 2.34% | +0.50 |
| LDRI Ishrs Ib 1-5 Year Tips L ETF | New | 0.40% | +0.40 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 1.01% | +0.23 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| QDF NT Qual Div ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.34% | +0.04 |