2026 Q2 Portfolio Activity
In 2026 Q2, Gilbert Capital Group, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 5.68% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 39.6%. Conversely, Gilbert Capital Group, Inc. completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
IVV (19.2%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Gilbert Capital Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.15% | 18.82% |
#1
Prev: #1
|
6.5 |
—
|
-768 | -2.1% |
P
S
|
36,512 | $27,343,465 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.85% | 10.90% |
#2
Prev: #2
|
4.2 |
—
|
-98,742 | -40.7% |
P
S
|
143,682 | $9,771,805 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.68% | — |
#3
Prev: #—
|
6.8 |
—
|
26,751 | — |
NEW
|
26,751 | $8,104,761 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISTB
ISHARES TR
|
ETF | 4.43% | 5.49% |
#4
2
Prev: #6
|
2.8 |
—
|
-15,566 | -10.6% |
P
S
|
131,010 | $6,321,252 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.22% | — |
#5
Prev: #—
|
5.7 |
—
|
37,303 | — |
NEW
|
37,303 | $6,025,931 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.15% | — |
#6
Prev: #—
|
5.2 |
—
|
95,420 | — |
NEW
|
95,420 | $5,926,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DSI
ISHARES TR
|
ETF | 4.14% | 3.97% |
#7
Prev: #7
|
2.2 |
—
|
-907 | -2.1% |
P
S
|
41,527 | $5,913,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 4.13% | — |
#8
Prev: #—
|
5.2 |
—
|
140,740 | — |
NEW
|
140,740 | $5,898,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 4.12% | — |
#9
Prev: #—
|
5.1 |
—
|
115,617 | — |
NEW
|
115,617 | $5,877,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.11% | 3.55% |
#10
2
Prev: #8
|
1.7 |
—
|
-1,152 | -2.7% |
P
S
|
41,854 | $4,440,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LDRC
ISHARES TR
|
Bond/Debt | 3.01% | — |
#11
Prev: #—
|
4.7 |
—
|
170,750 | — |
NEW
|
170,750 | $4,300,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 2.67% | 2.67% |
#12
3
Prev: #9
|
1.6 |
—
|
-776 | -2.8% |
P
S
|
26,815 | $3,804,786 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 2.56% | 2.46% |
#13
3
Prev: #10
|
1.5 |
—
|
-220 | -1.0% |
P
S
|
22,299 | $3,649,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.47% | — |
#14
Prev: #—
|
4.5 |
—
|
66,769 | — |
NEW
|
66,769 | $3,520,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.34% | 1.84% |
#15
2
Prev: #13
|
3.4 |
—
|
18,860 | 39.6% |
P
S
|
66,516 | $3,341,093 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 2.07% | — |
#16
Prev: #—
|
4.3 |
—
|
35,724 | — |
NEW
|
35,724 | $2,959,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.42% | 1.47% |
#17
1
Prev: #16
|
1.1 |
—
|
-345 | -3.5% |
P
S
|
9,543 | $2,030,466 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.39% | 1.34% |
#18
1
Prev: #17
|
1.1 |
—
|
-232 | -0.8% |
P
S
|
27,253 | $1,987,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.37% | 1.62% |
#19
5
Prev: #14
|
1.0 |
—
|
-4,498 | -6.4% |
P
S
|
65,318 | $1,960,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.32% | 1.54% |
#20
5
Prev: #15
|
1.0 |
—
|
-3,198 | -5.4% |
P
S
|
56,114 | $1,877,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.26% | 2.02% |
#21
9
Prev: #12
|
0.5 |
—
|
-9,853 | -31.2% |
P
S
|
21,721 | $1,795,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.15% | 2.03% |
#22
11
Prev: #11
|
0.5 |
—
|
-40,286 | -37.3% |
P
S
|
67,813 | $1,637,002 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LDRT
ISHARES TR
|
Bond/Debt | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
62,169 | — |
NEW
|
62,169 | $1,560,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
-306 | -5.6% |
P
S
|
5,155 | $1,491,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.01% | 0.78% |
#25
2
Prev: #23
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,225 | $1,448,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EUSA
ISHARES INC
|
ETF | 0.97% | 1.13% |
#26
7
Prev: #19
|
0.9 |
—
|
-2,252 | -15.7% |
P
S
|
12,128 | $1,384,897 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.93% | 1.13% |
#27
9
Prev: #18
|
0.9 |
—
|
-5,405 | -9.3% |
P
S
|
52,547 | $1,326,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.85% | 1.00% |
#28
7
Prev: #21
|
0.8 |
—
|
-4,255 | -6.7% |
P
S
|
59,370 | $1,209,072 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.69% | 0.83% |
#29
7
Prev: #22
|
0.8 |
—
|
-3,683 | -8.0% |
P
S
|
42,586 | $986,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.66% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,917 | $985,674 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.66% | 0.74% |
#31
7
Prev: #24
|
0.8 |
—
|
-571 | -1.4% |
P
S
|
38,841 | $940,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.59% |
#32
3
Prev: #29
|
0.8 |
—
|
-35 | -1.4% |
P
S
|
2,420 | $914,157 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.62% | 0.65% |
#33
7
Prev: #26
|
0.7 |
—
|
-258 | -2.1% |
P
S
|
11,766 | $891,745 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.59% | 0.53% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,795 | $838,015 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESG
FLEXSHARES TR
|
ETF | 0.53% | 0.52% |
#35
2
Prev: #33
|
0.7 |
—
|
-181 | -4.0% |
P
S
|
4,295 | $755,018 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
-110 | -3.7% |
P
S
|
2,889 | $733,720 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.50% | 0.48% |
#37
2
Prev: #35
|
0.7 |
—
|
-17 | -1.0% |
P
S
|
1,736 | $710,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.44% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,962 | $701,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.47% | 0.45% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,100 | $668,218 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.63% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,835 | $661,042 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.46% | 0.56% |
#41
10
Prev: #31
|
0.7 |
—
|
-3,160 | -9.6% |
P
S
|
29,873 | $651,233 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LDRI
ISHARES TR
|
Bond/Debt | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
22,378 | — |
NEW
|
22,378 | $572,317 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQDF
FLEXSHARES TR
|
Bond/Debt | 0.39% | 0.65% |
#43
16
Prev: #27
|
0.2 |
—
|
-10,444 | -39.3% |
P
S
|
16,134 | $557,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.29% |
#44
3
Prev: #41
|
2.1 |
—
|
56 | 9.5% |
P
S
|
643 | $480,173 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.32% | 0.38% |
#45
7
Prev: #38
|
0.6 |
—
|
-1,245 | -17.2% |
P
S
|
5,975 | $460,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OEF
ISHARES TR
|
ETF | 0.31% | 0.33% |
#46
7
Prev: #39
|
0.6 |
—
|
-115 | -8.7% |
P
S
|
1,214 | $444,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.29% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,734 | $374,128 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.26% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-278 | -8.8% |
P
S
|
2,890 | $369,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.31% |
#49
9
Prev: #40
|
0.6 |
—
|
-112 | -2.8% |
P
S
|
3,824 | $346,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.24% | 0.29% |
#50
7
Prev: #43
|
0.6 |
—
|
-1,506 | -8.5% |
P
S
|
16,144 | $336,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 63 holdings