Gilbert Capital Group, Inc.

NORTH YARMOUTH, ME · CIK 2035854 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNorth Yarmouth, ME

$142.8m reported value +10.3% vs Q1 2026

56positions

60.0%in top 10

12 new 3 added 34 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	36,512	$27.3m19.15%	19.15%	Reduced -768	-768 -2.1%
2	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	143,682	$9.8m6.85%	6.85%	Reduced -98.7k	-98,742 -40.7%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	26,751	$8.1m5.68%	5.68%	New
4	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	131,010	$6.3m4.43%	4.43%	Reduced -15.6k	-15,566 -10.6%
5	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	37,303	$6.0m4.22%	4.22%	New
6	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	95,420	$5.9m4.15%	4.15%	New
7	ISHARES TR MSCI KLD400 SOC DSI	DSI	41,527	$5.9m4.14%	4.14%	Reduced -907	-907 -2.1%
8	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	140,740	$5.9m4.13%	4.13%	New
9	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	115,617	$5.9m4.12%	4.12%	New
10	ISHARES TR INTRM GOV CR ETF GVI	GVI	41,854	$4.4m3.11%	3.11%	Reduced -1.2k	-1,152 -2.7%
11	ISHARES TR IBONDS 1-5 YR CO LDRC	LDRC	170,750	$4.3m3.01%	3.01%	New
12	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	26,815	$3.8m2.67%	2.67%	Reduced -776	-776 -2.8%
13	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	22,299	$3.6m2.56%	2.56%	Reduced -220	-220 -1.0%
14	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	66,769	$3.5m2.47%	2.47%	New
15	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	66,516	$3.3m2.34%	2.34%	Added +18.9k	+18,860 39.6%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	35,724	$3.0m2.07%	2.07%	New
17	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,543	$2.0m1.42%	1.42%	Reduced -345	-345 -3.5%
18	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	27,253	$2.0m1.39%	1.39%	Reduced -232	-232 -0.8%
19	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	65,318	$2.0m1.37%	1.37%	Reduced -4.5k	-4,498 -6.4%
20	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	56,114	$1.9m1.32%	1.32%	Reduced -3.2k	-3,198 -5.4%
21	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	21,721	$1.8m1.26%	1.26%	Reduced -9.9k	-9,853 -31.2%
22	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	67,813	$1.6m1.15%	1.15%	Reduced -40.3k	-40,286 -37.3%
23	ISHARES TR IBONDS 1-5 YR TR LDRT	LDRT	62,169	$1.6m1.09%	1.09%	New
24	APPLE INC COM AAPL	AAPL	5,155	$1.5m1.04%	1.04%	Reduced -306	-306 -5.6%
25	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,225	$1.4m1.01%	1.01%	Added +5	+5 0.1%
26	ISHARES INC MSCI EQUAL WEITE EUSA	EUSA	12,128	$1.4m0.97%	0.97%	Reduced -2.3k	-2,252 -15.7%
27	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	52,547	$1.3m0.93%	0.93%	Reduced -5.4k	-5,405 -9.3%
28	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	59,370	$1.2m0.85%	0.85%	Reduced -4.3k	-4,255 -6.7%
29	ISHARES TR IBONDS DEC 29 IBDU	IBDU	42,586	$986.3k0.69%	0.69%	Reduced -3.7k	-3,683 -8.0%
30	ABBVIE INC COM ABBV	ABBV	3,917	$985.7k0.69%	0.69%	Unchanged
31	ISHARES TR IBONDS 27 ETF IBDS	IBDS	38,841	$940.7k0.66%	0.66%	Reduced -571	-571 -1.4%
32	BROADCOM INC COM AVGO	AVGO	2,420	$914.2k0.64%	0.64%	Reduced -35	-35 -1.4%
33	ISHARES TR CORE DIV GRWTH DGRO	DGRO	11,766	$891.7k0.62%	0.62%	Reduced -258	-258 -2.1%
34	BANK NEW YORK MELLON CORP COM BNY	BNY	5,795	$838.0k0.59%	0.59%	Unchanged
35	FLEXSHARES TR STOX US ESG SLCT ESG	ESG	4,295	$755.0k0.53%	0.53%	Reduced -181	-181 -4.0%
36	JOHNSON & JOHNSON COM JNJ	JNJ	2,889	$733.7k0.51%	0.51%	Reduced -110	-110 -3.7%
37	ISHARES TR RUS 1000 ETF IWB	IWB	1,736	$710.9k0.50%	0.50%	Reduced -17	-17 -1.0%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,962	$701.2k0.49%	0.49%	Unchanged
39	EXPEDITORS INTL WASH INC COM EXPD	EXPD	4,100	$668.2k0.47%	0.47%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	4,835	$661.0k0.46%	0.46%	Unchanged
41	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	29,873	$651.2k0.46%	0.46%	Reduced -3.2k	-3,160 -9.6%
42	ISHARES TR IBONDS 1-5 YR TI LDRI	LDRI	22,378	$572.3k0.40%	0.40%	New
43	FLEXSHARES TR INTL QLTDV IDX IQDF	IQDF	16,134	$557.6k0.39%	0.39%	Reduced -10.4k	-10,444 -39.3%
44	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	643	$480.2k0.34%	0.34%	Added +56	+56 9.5%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,975	$460.7k0.32%	0.32%	Reduced -1.2k	-1,245 -17.2%
46	ISHARES TR S&P 100 ETF OEF	OEF	1,214	$444.2k0.31%	0.31%	Reduced -115	-115 -8.7%
47	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,734	$374.1k0.26%	0.26%	Unchanged
48	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	2,890	$369.2k0.26%	0.26%	Reduced -278	-278 -8.8%
49	ABBOTT LABS COM ABT	ABT	3,824	$347.0k0.24%	0.24%	Reduced -112	-112 -2.9%
50	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	16,144	$336.4k0.24%	0.24%	Reduced -1.5k	-1,506 -8.5%
51	QUANTA SVCS INC COM PWR	PWR	425	$306.0k0.21%	0.21%	Unchanged
52	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	16,952	$282.2k0.20%	0.20%	Reduced -4.1k	-4,123 -19.6%
53	TJX COS INC NEW COM TJX	TJX	1,700	$257.6k0.18%	0.18%	Reduced -54	-54 -3.1%
54	ISHARES TR U.S. TECH ETF IYW	IYW	834	$210.4k0.15%	0.15%	New
55	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	2,306	$207.4k0.15%	0.15%	New
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	860	$203.5k0.14%	0.14%	Reduced -74	-74 -7.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	419,845	$12.9m419.8k shares
ISHARES TR EFV	EFV	113,003	$8.4m113.0k shares
VANGUARD WHITEHALL FDS VYMI	VYMI	88,019	$8.3m88.0k shares
ISHARES TR IBDR	IBDR	27,426	$664.8k27.4k shares
ISHARES TR IDV	IDV	5,543	$235.9k5.5k shares
SPDR SER TR FLRN	FLRN	7,172	$220.8k7.2k shares
WISDOMTREE TR DGRW	DGRW	2,284	$200.6k2.3k shares