Gimbal Financial
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Gimbal Financial reported 46 stock positions worth $122.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 15.9%) and Eli Lilly (LLY, 11.9%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 12 and reduced 13. The biggest buy was a new position in iShares Core Dividend Growth (DGRO) and the biggest sale an exit from iShares Expanded Tech-Softwa (IGV).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $122.2M (Q1 2024)
- SEC Filing
- 0001835206-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 46 stocks · $122.2M
| IVV iShares Core S&P 500 ETF | 17.92% | 41,650 | $21.9M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 15.91% | 334,851 | $19.4M | New |
| LLY Eli Lilly & Co. | 11.85% | 18,615 | $14.5M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 11.44% | 66,432 | $14.0M | Add +106.2% |
| IXN iShares Global Tech ETF | 7.65% | 124,988 | $9.4M | Reduce -35.5% |
| IHI iShares U.S. Medical Devices | 6.27% | 130,768 | $7.7M | Add +291.3% |
| IVW iShares S&P 500 Growth ETF | 5.68% | 82,192 | $6.9M | Reduce -51.0% |
| IDU iShares US Utilities ETF | 2.86% | 41,308 | $3.5M | New |
| PTNQ Pacer Trendpilot 100 ETF | 2.28% | 40,563 | $2.8M | Add +68.3% |
| PTLC Pacer Trendpilot US Large Ca | 2.27% | 58,233 | $2.8M | Add +50.1% |
| ARTY iShares Future AI & Tech ETF | 1.51% | 53,847 | $1.8M | Add +85.5% |
| SOXX iShares Semiconductor ETF | 1.31% | 7,107 | $1.6M | Reduce -35.7% |
| MSFT Microsoft Corp. | 1.10% | 3,188 | $1.3M | Reduce -14.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.95% | 23,538 | $1.2M | Reduce -45.3% |
| IYT iShares US Transportation Et | 0.94% | 16,240 | $1.1M | New |
| TXN Texas Instruments Inc. | 0.77% | 5,431 | $946K | No change |
| JNJ Johnson & Johnson | 0.63% | 4,900 | $775K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,539 | $646K | Reduce -3.4% |
| AAPL Apple Inc. | 0.52% | 3,702 | $635K | Reduce -27.3% |
| OEF iShares S&P 100 ETF | 0.52% | 2,548 | $630K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,061 | $555K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.44% | 2,924 | $533K | Add +0.1% |
| WMT Walmart Inc. | 0.38% | 7,723 | $465K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.38% | 9,253 | $462K | Add +1.1% |
| HON Honeywell International Inc. | 0.36% | 2,171 | $446K | No change |
| HD Home Depot Inc. | 0.36% | 1,154 | $443K | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,793 | $422K | Reduce -27.7% |
| CLMT Calumet Specialty Products | 0.33% | 27,045 | $402K | No change |
| INTC Intel Corp. | 0.32% | 8,901 | $393K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,784 | $357K | Add +0.6% |
| ABT Abbott Laboratories | 0.27% | 2,904 | $330K | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 11,220 | $323K | No change |
| BTU Peabody Energy Corp. | 0.24% | 12,251 | $297K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.24% | 3,210 | $289K | No change |
| AMGN Amgen Inc. | 0.23% | 1,002 | $285K | No change |
| EMR Emerson Electric Co. | 0.22% | 2,374 | $269K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 8,217 | $267K | No change |
| UPS United Parcel Service Class B | 0.22% | 1,785 | $265K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.21% | 3,958 | $255K | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 568 | $252K | Reduce -19.2% |
| GLD SPDR Gold Shares | 0.19% | 1,150 | $237K | New |
| MPC Marathon Petroleum Corp. | 0.19% | 1,129 | $227K | New |
| KO The Coca-Cola Co. | 0.18% | 3,588 | $220K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,243 | $217K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 2,625 | $212K | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 379 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −13.53 |
| IVW iShares S&P 500 Growth ETF | Reduce -51.0% | 5.68% | −6.94 |
| IXN iShares Global Tech ETF | Reduce -35.5% | 7.65% | −5.60 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -45.3% | 0.95% | −0.97 |
| SOXX iShares Semiconductor ETF | Reduce -35.7% | 1.31% | −0.81 |
| AAPL Apple Inc. | Reduce -27.3% | 0.52% | −0.46 |
| MSFT Microsoft Corp. | Reduce -14.3% | 1.10% | −0.31 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -27.7% | 0.34% | −0.20 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.63% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 0.53% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.2% | 0.21% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.45% | −0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -13.2% | 0.21% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 11.85% | +0.87 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | New | 15.91% | +15.91 |
| IWM iShares Russell 2000 ETF | Add +106.2% | 11.44% | +4.95 |
| IHI iShares U.S. Medical Devices | Add +291.3% | 6.27% | +4.46 |
| IDU iShares US Utilities ETF | New | 2.86% | +2.86 |
| IYT iShares US Transportation Et | New | 0.94% | +0.94 |
| PTNQ Pacer Trendpilot 100 ETF | Add +68.3% | 2.28% | +0.70 |
| PTLC Pacer Trendpilot US Large Ca | Add +50.1% | 2.27% | +0.59 |
| ARTY iShares Future AI & Tech ETF | Add +85.5% | 1.51% | +0.51 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| MPC Marathon Petroleum Corp. | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| MDY State Street SPDR S&P Midcap | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.29% | −0.01 |
| WMT Walmart Inc. | Add +2.7% | 0.38% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.44% | −0.02 |
| ABT Abbott Laboratories | Add +0.0% | 0.27% | −0.05 |
| BTU Peabody Energy Corp. | Add +0.3% | 0.24% | −0.05 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.38% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 17.92% | −1.86 |
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 |