Gilbert Capital Group, Inc. ETF holdings
North Yarmouth, ME
Reported $134.9M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$134.9M
ETFs held
45
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
94.5%
of $142.8M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $27.3M | 36,512 | −768 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.8M | 143,682 | −98,742 shares |
| QQQM | Invesco NASDAQ 100 ETF | $8.1M | 26,751 | New position |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $6.3M | 131,010 | −15,566 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $6.0M | 37,303 | New position |
| FBCG | Fidelity Blue Chip Growth ETF | $5.9M | 95,420 | New position |
| DSI | iShares ESG MSCI KLD 400 ETF | $5.9M | 41,527 | −907 shares |
| FELC | Fidelity Enhanced Large Cap Core ETF | $5.9M | 140,740 | New position |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $5.9M | 115,617 | New position |
| GVI | iShares Intermediate Government/Credit Bond ETF | $4.4M | 41,854 | −1,152 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035854. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gilbert Capital Group, Inc. own?
Gilbert Capital Group, Inc. reported 45 ETF positions worth $134.9M in its Form 13F for June 30, 2026. The largest was IVV, at $27.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.