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Gilbert Capital Group, Inc.

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13F filer, CIK 2035854, NORTH YARMOUTH, ME

Gilbert Capital Group, Inc. reported $142,755,295 across 56 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 59.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000712

Period
2026-06-30
Reported value
$143M
Holdings
56
Top 10 weight
59.98%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+26,751$8.1M
SPMOnew+37,303$6.03M
FBCGnew+95,420$5.93M
FELCnew+140,740$5.9M
SPHDnew+115,617$5.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDexited-419,845-$12.9M
EFVexited-113,003-$8.4M
VYMIexited-88,019-$8.29M
DYNFreduced-98,742-$6.72M
SCHOreduced-40,286-$973K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000712, largest first. % of portfolio is the value over $142,755,295, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,101 shares; 2025Q3: 33,140 shares; 2025Q4: 37,664 shares; 2026Q1: 37,280 shares; 2026Q2: 36,512 shares 36,512$27.3M19.15%-768Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 114,580 shares; 2025Q3: 119,315 shares; 2025Q4: 250,397 shares; 2026Q1: 242,424 shares; 2026Q2: 143,682 shares 143,682$9.77M6.85%-98,742Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,751 shares 26,751$8.1M5.68%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,721 shares; 2025Q3: 141,913 shares; 2025Q4: 148,175 shares; 2026Q1: 146,576 shares; 2026Q2: 131,010 shares 131,010$6.32M4.43%-15,566Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,303 shares 37,303$6.03M4.22%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 99,361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,420 shares 95,420$5.93M4.15%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,558 shares; 2025Q3: 43,402 shares; 2025Q4: 43,886 shares; 2026Q1: 42,434 shares; 2026Q2: 41,527 shares 41,527$5.91M4.14%-907Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,740 shares 140,740$5.9M4.13%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,617 shares 115,617$5.88M4.12%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,359 shares; 2025Q3: 35,510 shares; 2025Q4: 40,754 shares; 2026Q1: 43,006 shares; 2026Q2: 41,854 shares 41,854$4.44M3.11%-1,152Timeline
LDRCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,750 shares 170,750$4.3M3.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 70,842 shares; 2025Q3: 70,956 shares; 2025Q4: 30,181 shares; 2026Q1: 27,591 shares; 2026Q2: 26,815 shares 26,815$3.8M2.67%-776Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,933 shares; 2025Q3: 22,879 shares; 2025Q4: 24,150 shares; 2026Q1: 22,519 shares; 2026Q2: 22,299 shares 22,299$3.65M2.56%-220Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,769 shares 66,769$3.52M2.47%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,817 shares; 2025Q3: 46,451 shares; 2025Q4: 48,731 shares; 2026Q1: 47,656 shares; 2026Q2: 66,516 shares 66,516$3.34M2.34%+18,860Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 84,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,724 shares 35,724$2.96M2.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,745 shares; 2025Q3: 8,949 shares; 2025Q4: 9,909 shares; 2026Q1: 9,888 shares; 2026Q2: 9,543 shares 9,543$2.03M1.42%-345Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,400 shares; 2025Q3: 30,941 shares; 2025Q4: 29,246 shares; 2026Q1: 27,485 shares; 2026Q2: 27,253 shares 27,253$1.99M1.39%-232Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,839 shares; 2025Q3: 68,220 shares; 2025Q4: 68,250 shares; 2026Q1: 69,816 shares; 2026Q2: 65,318 shares 65,318$1.96M1.37%-4,498Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 31,192 shares; 2025Q3: 34,818 shares; 2025Q4: 46,165 shares; 2026Q1: 59,312 shares; 2026Q2: 56,114 shares 56,114$1.88M1.32%-3,198Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,242 shares; 2025Q3: 24,006 shares; 2025Q4: 32,918 shares; 2026Q1: 31,574 shares; 2026Q2: 21,721 shares 21,721$1.8M1.26%-9,853Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 151,494 shares; 2025Q3: 138,337 shares; 2025Q4: 109,562 shares; 2026Q1: 108,099 shares; 2026Q2: 67,813 shares 67,813$1.64M1.15%-40,286Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,169 shares 62,169$1.56M1.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,251 shares; 2025Q3: 5,236 shares; 2025Q4: 5,378 shares; 2026Q1: 5,461 shares; 2026Q2: 5,155 shares 5,155$1.49M1.04%-306Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,603 shares; 2025Q3: 15,390 shares; 2025Q4: 4,549 shares; 2026Q1: 4,220 shares; 2026Q2: 4,225 shares 4,225$1.45M1.01%+5Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,260 shares; 2025Q3: 15,705 shares; 2025Q4: 15,158 shares; 2026Q1: 14,380 shares; 2026Q2: 12,128 shares 12,128$1.38M0.97%-2,252Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 51,715 shares; 2025Q3: 53,240 shares; 2025Q4: 57,575 shares; 2026Q1: 57,952 shares; 2026Q2: 52,547 shares 52,547$1.33M0.93%-5,405Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 65,932 shares; 2025Q3: 65,776 shares; 2025Q4: 63,625 shares; 2026Q1: 63,625 shares; 2026Q2: 59,370 shares 59,370$1.21M0.85%-4,255Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,823 shares; 2025Q3: 42,955 shares; 2025Q4: 45,122 shares; 2026Q1: 46,269 shares; 2026Q2: 42,586 shares 42,586$986K0.69%-3,683Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,917 shares; 2026Q2: 3,917 shares 3,917$986K0.69%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,367 shares; 2025Q3: 44,849 shares; 2025Q4: 42,214 shares; 2026Q1: 39,412 shares; 2026Q2: 38,841 shares 38,841$941K0.66%-571Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,028 shares; 2025Q3: 2,790 shares; 2025Q4: 2,700 shares; 2026Q1: 2,455 shares; 2026Q2: 2,420 shares 2,420$914K0.64%-35Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,629 shares; 2025Q3: 11,293 shares; 2025Q4: 12,024 shares; 2026Q1: 12,024 shares; 2026Q2: 11,766 shares 11,766$892K0.62%-258Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares; 2026Q2: 5,795 shares 5,795$838K0.59%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,978 shares; 2025Q3: 5,828 shares; 2025Q4: 5,699 shares; 2026Q1: 4,476 shares; 2026Q2: 4,295 shares 4,295$755K0.53%-181Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,999 shares; 2026Q2: 2,889 shares 2,889$734K0.51%-110Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,962 shares; 2025Q3: 1,937 shares; 2025Q4: 1,755 shares; 2026Q1: 1,753 shares; 2026Q2: 1,736 shares 1,736$711K0.5%-17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,988 shares; 2025Q3: 1,988 shares; 2025Q4: 2,088 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$701K0.49%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$668K0.47%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,573 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares; 2026Q1: 4,835 shares; 2026Q2: 4,835 shares 4,835$661K0.46%0Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,192 shares; 2025Q3: 23,403 shares; 2025Q4: 32,329 shares; 2026Q1: 33,033 shares; 2026Q2: 29,873 shares 29,873$651K0.46%-3,160Timeline
LDRIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,378 shares 22,378$572K0.4%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,578 shares; 2026Q2: 16,134 shares 16,134$558K0.39%-10,444Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 745 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 587 shares; 2026Q2: 643 shares 643$480K0.34%+56Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,565 shares; 2025Q3: 8,890 shares; 2025Q4: 8,270 shares; 2026Q1: 7,220 shares; 2026Q2: 5,975 shares 5,975$461K0.32%-1,245Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,329 shares; 2026Q2: 1,214 shares 1,214$444K0.31%-115Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,179 shares; 2025Q3: 4,179 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 4,734 shares 4,734$374K0.26%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,149 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares; 2026Q2: 2,890 shares 2,890$369K0.26%-278Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,824 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,936 shares; 2026Q2: 3,824 shares 3,824$347K0.24%-112Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,721 shares; 2025Q4: 12,831 shares; 2026Q1: 17,650 shares; 2026Q2: 16,144 shares 16,144$336K0.24%-1,506Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 425 shares 425$306K0.21%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,419 shares; 2025Q3: 24,419 shares; 2025Q4: 22,044 shares; 2026Q1: 21,075 shares; 2026Q2: 16,952 shares 16,952$282K0.2%-4,123Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares; 2026Q2: 1,700 shares 1,700$258K0.18%-54Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 834 shares 834$210K0.15%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,503 shares; 2026Q1: not reported; 2026Q2: 2,306 shares 2,306$207K0.15%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 860 shares 860$203K0.14%-74Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR419,845$12.9Mshares
EFVISHARES TR113,003$8.4Mshares
VYMIVANGUARD WHITEHALL FDS88,019$8.29Mshares
IBDRISHARES TR27,426$665Kshares
IDVISHARES TR5,543$236Kshares
FLRNSPDR SERIES TRUST7,172$221Kshares
DGRWWISDOMTREE TR2,284$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000712 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000712 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000419 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002085853-26-000072 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-25-000290 Quarter ended 2025-09-302025-12-02acceptance time not in the bulk data set
13F-HR 0002085853-25-000008 Quarter ended 2025-06-302025-09-30acceptance time not in the bulk data set