Gimbal Financial
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Gimbal Financial reported 54 stock positions worth $157.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 18.3%) and iShares Core Dividend Growth (DGRO, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $157.3M (Q2 2026)
- SEC Filing
- 0001835206-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 54 stocks · $157.3M
| IVV iShares Core S&P 500 ETF | 19.22% | 40,370 | $30.2M | — |
| IWM iShares Russell 2000 ETF | 18.29% | 95,751 | $28.8M | — |
| DGRO iShares Core Dividend Growth | 9.59% | 199,017 | $15.1M | — |
| FHLC Fidelity MSCI Health Care | 9.08% | 184,965 | $14.3M | — |
| XRT SS SPDR S&P Retail ETF | 7.27% | 130,301 | $11.4M | — |
| IYT iShares US Transportation Et | 7.07% | 128,232 | $11.1M | — |
| LLY Eli Lilly & Co. | 7.03% | 9,217 | $11.1M | — |
| USRT iShares Core US REIT ETF | 6.49% | 153,565 | $10.2M | — |
| RPG Invesco S&P 500 Pure Growth | 2.20% | 54,193 | $3.5M | — |
| TXN Texas Instruments Inc. | 0.98% | 5,162 | $1.5M | — |
| AAPL Apple Inc. | 0.66% | 3,614 | $1.0M | — |
| JNJ Johnson & Johnson | 0.61% | 3,783 | $961K | — |
| MSFT Microsoft Corp. | 0.60% | 2,524 | $942K | — |
| FBT First Trust Nyse Arca Biotec | 0.57% | 3,593 | $891K | — |
| CLMT Calumet Inc. | 0.56% | 24,545 | $884K | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,424 | $866K | — |
| WMT Walmart Inc. | 0.53% | 7,372 | $835K | — |
| ABBV Abbvie Inc. | 0.49% | 3,034 | $763K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.48% | 8,572 | $760K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,290 | $750K | — |
| CSCO Cisco Systems Inc. | 0.48% | 6,376 | $749K | — |
| OEF iShares S&P 100 ETF | 0.45% | 1,943 | $711K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 11,232 | $654K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 7,946 | $575K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 662 | $494K | — |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,014 | $476K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.29% | 4,370 | $451K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 5,008 | $403K | — |
| JPST JPMorgan Ultra-Short Income | 0.25% | 7,862 | $398K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.25% | 9,322 | $390K | — |
| AMGN Amgen Inc. | 0.21% | 926 | $335K | — |
| NVDA Nvidia Corp. | 0.21% | 1,637 | $328K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,500 | $327K | — |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,521 | $324K | — |
| HD Home Depot Inc. | 0.20% | 906 | $320K | — |
| NVS Novartis AG-Sponsored ADR | 0.20% | 2,002 | $314K | — |
| PTEU Pacer Trendpilot European Et | 0.20% | 9,253 | $308K | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,590 | $297K | — |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 2,920 | $294K | — |
| EMR Emerson Electric Co. | 0.19% | 2,048 | $293K | — |
| BTU Peabody Energy Corp. | 0.19% | 12,666 | $293K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 381 | $280K | — |
| DELL Dell Technologies -C | 0.17% | 634 | $274K | — |
| ABT Abbott Laboratories | 0.17% | 2,878 | $261K | — |
| AMZN Amazon.com Inc. | 0.16% | 1,058 | $252K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 676 | $250K | — |
| HON Honeywell International Inc. | 0.15% | 1,089 | $244K | — |
| HONA Honeywell Aerospace Inc. | 0.15% | 1,089 | $241K | — |
| KO The Coca-Cola Co. | 0.15% | 2,900 | $236K | — |
| NVTS Navitas Semiconductor Corp. | 0.15% | 12,848 | $230K | — |
| AM Antero Midstream Corp. | 0.13% | 9,033 | $206K | — |
| TDOC Teladoc Health Inc. | 0.06% | 12,000 | $102K | — |
| MDXG Mimedx Group Inc. | 0.05% | 20,600 | $79K | — |
| NXDR Nextdoor Holdings Inc. | 0.01% | 10,000 | $23K | — |
Options reported separately and not counted above: LLY puts ($5.4M).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $157.3M | IVV, IWM, DGRO, FHLC, XRT |
| Q3 2025 | 55 | $166.5M | IVV, ICLN, RPG, XMMO, IYC |
| Q2 2025 | 47 | $162.8M | IVV, IGV, RPG, XMMO, FBTC |
| Q1 2025 | 40 | $110.8M | DGRO, IAU, IVV, LLY, SLV |
| Q4 2024 | 48 | $122.2M | IVV, DGRO, LLY, IAU, XMMO |
| Q3 2024 | 49 | $154.0M | DGRO, IVV, IAU, LLY, IJH |
| Q2 2024 | 43 | $135.9M | IVV, DGRO, LLY, IAU, ONEQ |
| Q1 2024 | 46 | $122.2M | IVV, DGRO, LLY, IWM, IXN |