Gilbert Capital Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Gilbert Capital Group, Inc. reported 51 stock positions worth $129.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.8% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 10.9%) and Schwab US DVD Equity ETF (SCHD, 10.0%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 14 and reduced 24. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale iShares International Select (IDV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH YARMOUTH, ME
- CIK
- 0002035854
- Portfolio Value
- $129.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000419 ↗ filed Apr 20, 2026
Holdings Value
Holdings 51 stocks · $129.4M
| IVV iShares Core S&P 500 ETF | 18.82% | 37,280 | $24.4M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 10.90% | 242,424 | $14.1M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 9.95% | 419,845 | $12.9M | New |
| EFV iShares MSCI Eafe Value ETF | 6.49% | 113,003 | $8.4M | Add +46.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.41% | 88,019 | $8.3M | Add +196.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 5.49% | 146,576 | $7.1M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 3.97% | 42,434 | $5.1M | Reduce -3.3% |
| GVI iShares Intermediate Governm | 3.55% | 43,006 | $4.6M | Add +5.5% |
| GSLC Goldman Activebeta US LC ETF | 2.67% | 27,591 | $3.5M | Reduce -8.6% |
| ESGU iShares ESG Aware MSCI USA | 2.46% | 22,519 | $3.2M | Reduce -6.8% |
| SCHO Schwab Short-Term US Treas | 2.03% | 108,099 | $2.6M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 31,574 | $2.6M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 1.84% | 47,656 | $2.4M | Reduce -2.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.62% | 69,816 | $2.1M | Add +2.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.54% | 59,312 | $2.0M | Add +28.5% |
| RSP Invesco S&P 500 Equal Weight | 1.47% | 9,888 | $1.9M | Reduce -0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.34% | 27,485 | $1.7M | Reduce -6.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.13% | 57,952 | $1.5M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 1.13% | 14,380 | $1.5M | Reduce -5.1% |
| AAPL Apple Inc. | 1.07% | 5,461 | $1.4M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.00% | 63,625 | $1.3M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.83% | 46,269 | $1.1M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.78% | 4,220 | $1.0M | Reduce -7.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.74% | 39,412 | $955K | Reduce -6.6% |
| ABBV Abbvie Inc. | 0.66% | 3,917 | $852K | Add +2.4% |
| DGRO iShares Core Dividend Growth | 0.65% | 12,024 | $844K | No change |
| IQDF NT Intl Qual Div ETF | 0.65% | 26,578 | $842K | New |
| XOM Exxon Mobil Corp. | 0.63% | 4,835 | $820K | Add +5.7% |
| AVGO Broadcom Inc. | 0.59% | 2,455 | $760K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.57% | 2,999 | $733K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.56% | 33,033 | $723K | Add +2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 5,795 | $687K | No change |
| ESG NT Stoxx US ESG ETF | 0.52% | 4,476 | $679K | Reduce -21.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.51% | 27,426 | $665K | Reduce -27.2% |
| IWB iShares Russell 1000 ETF | 0.48% | 1,753 | $625K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 4,100 | $587K | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,962 | $564K | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 7,220 | $488K | Reduce -12.7% |
| OEF iShares S&P 100 ETF | 0.33% | 1,329 | $423K | Add +3.7% |
| ABT Abbott Laboratories | 0.31% | 3,936 | $404K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 587 | $382K | Reduce -13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 4,734 | $375K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 17,650 | $369K | Add +37.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.28% | 3,168 | $364K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.27% | 21,075 | $352K | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,754 | $280K | No change |
| IDV iShares International Select | 0.18% | 5,543 | $236K | Reduce -97.8% |
| PWR Quanta Services Inc. | 0.18% | 425 | $233K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 7,172 | $221K | Reduce -43.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 934 | $201K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 2,284 | $201K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IDV iShares International Select | Reduce -97.8% | 0.18% | −7.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.94 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −2.45 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −2.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 18.82% | −0.57 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.2% | 10.90% | −0.55 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.39 |
| GSLC Goldman Activebeta US LC ETF | Reduce -8.6% | 2.67% | −0.33 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.3% | 3.97% | −0.28 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.8% | 2.46% | −0.24 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -27.2% | 0.51% | −0.17 |
| TILT NT Mstar US Ftilt ETF | Sold out | 0.00% | −0.15 |
| ESG NT Stoxx US ESG ETF | Reduce -21.5% | 0.52% | −0.15 |
| QDF NT Qual Div ETF | Sold out | 0.00% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -43.6% | 0.17% | −0.12 |
| AVGO Broadcom Inc. | Reduce -9.1% | 0.59% | −0.12 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -6.0% | 1.34% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.2% | 0.78% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.44% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.1% | 2.02% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.0% | 0.29% | −0.05 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -5.1% | 1.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.7% | 0.38% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -6.6% | 0.74% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.48% | −0.01 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -4.4% | 0.27% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 2.03% | +0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -2.2% | 1.84% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.2% | 1.47% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.1% | 5.49% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | New | 9.95% | +9.95 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +196.1% | 6.41% | +4.40 |
| EFV iShares MSCI Eafe Value ETF | Add +46.4% | 6.49% | +2.35 |
| IQDF NT Intl Qual Div ETF | New | 0.65% | +0.65 |
| JNJ Johnson & Johnson | New | 0.57% | +0.57 |
| SPIB SS SPDR P Int C Corp. ETF | Add +28.5% | 1.54% | +0.36 |
| GVI iShares Intermediate Governm | Add +5.5% | 3.55% | +0.26 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.63% | +0.22 |
| PWR Quanta Services Inc. | New | 0.18% | +0.18 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +37.6% | 0.29% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 1.62% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +2.5% | 0.83% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.7% | 1.13% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.2% | 0.56% | +0.02 |
| ABBV Abbvie Inc. | Add +2.4% | 0.66% | +0.00 |
| OEF iShares S&P 100 ETF | Add +3.7% | 0.33% | −0.00 |
| AAPL Apple Inc. | Add +1.5% | 1.07% | −0.03 |
| ABT Abbott Laboratories | Add +2.9% | 0.31% | −0.05 |