Gilbert Capital Group, Inc. 13F Holdings · Q2 2026
Gilbert Capital Group, Inc. reported 56 securities worth $142.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (19.15%), DYNF (6.85%), QQQM (5.68%). Among its top 25 positions this quarter: 9 new, 2 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $27.3M | 19.15% | 36,512 | Trimmed |
| 2 | DYNF | BLACKROCK ETF TRUST | $9.8M | 6.85% | 143,682 | Trimmed |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $8.1M | 5.68% | 26,751 | New |
| 4 | ISTB | ISHARES TR | $6.3M | 4.43% | 131,010 | Trimmed |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | $6.0M | 4.22% | 37,303 | New |
| 6 | FBCG | FIDELITY COVINGTON TRUST | $5.9M | 4.15% | 95,420 | New |
| 7 | DSI | ISHARES TR | $5.9M | 4.14% | 41,527 | Trimmed |
| 8 | FELC | FIDELITY COVINGTON TRUST | $5.9M | 4.13% | 140,740 | New |
| 9 | SPHD | INVESCO EXCH TRADED FD TR II | $5.9M | 4.12% | 115,617 | New |
| 10 | GVI | ISHARES TR | $4.4M | 3.11% | 41,854 | Trimmed |
| 11 | LDRC | ISHARES TR | $4.3M | 3.01% | 170,750 | New |
| 12 | GSLC | GOLDMAN SACHS ETF TR | $3.8M | 2.67% | 26,815 | Trimmed |
| 13 | ESGU | ISHARES TR | $3.6M | 2.56% | 22,299 | Trimmed |
| 14 | BAI | BLACKROCK ETF TRUST | $3.5M | 2.47% | 66,769 | New |
| 15 | VTIP | VANGUARD MALVERN FDS | $3.3M | 2.34% | 66,516 | Added |
| 16 | IEMG | ISHARES INC | $3.0M | 2.07% | 35,724 | New |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.42% | 9,543 | Trimmed |
| 18 | EFIV | SPDR SERIES TRUST | $2.0M | 1.39% | 27,253 | Trimmed |
| 19 | SPSB | SPDR SERIES TRUST | $2.0M | 1.37% | 65,318 | Trimmed |
| 20 | SPIB | SPDR SERIES TRUST | $1.9M | 1.32% | 56,114 | Trimmed |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 1.26% | 21,721 | Trimmed |
| 22 | SCHO | SCHWAB STRATEGIC TR | $1.6M | 1.15% | 67,813 | Trimmed |
| 23 | LDRT | ISHARES TR | $1.6M | 1.09% | 62,169 | New |
| 24 | AAPL | APPLE INC | $1.5M | 1.04% | 5,155 | Trimmed |
| 25 | MTUM | ISHARES TR | $1.4M | 1.01% | 4,225 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR