Gimbal Financial
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Gimbal Financial reported 43 stock positions worth $135.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 14.6%) and Eli Lilly (LLY, 12.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 18 and reduced 7. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $135.9M (Q2 2024)
- SEC Filing
- 0001835206-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 43 stocks · $135.9M
| IVV iShares Core S&P 500 ETF | 17.31% | 42,048 | $23.5M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 14.61% | 338,574 | $19.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 12.51% | 18,201 | $17.0M | Reduce -2.2% |
| IAU iShares Gold Trust | 10.36% | 308,614 | $14.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 6.78% | 127,654 | $9.2M | Add +3125.2% |
| IJH iShares Core S&P Midcap ETF | 6.33% | 143,814 | $8.6M | New |
| ARTY iShares Future AI & Tech ETF | 6.03% | 238,821 | $8.2M | Add +343.5% |
| IVW iShares S&P 500 Growth ETF | 5.80% | 82,865 | $7.9M | Add +0.8% |
| INDA iShares MSCI India ETF | 3.18% | 75,917 | $4.3M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.41% | 64,258 | $3.3M | Add +10.3% |
| PTNQ Pacer Trendpilot 100 ETF | 2.40% | 44,641 | $3.3M | Add +10.1% |
| MSFT Microsoft Corp. | 1.04% | 3,115 | $1.4M | Reduce -2.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.01% | 26,045 | $1.4M | Add +10.7% |
| SOXX iShares Semiconductor ETF | 1.01% | 5,351 | $1.4M | Reduce -24.7% |
| TXN Texas Instruments Inc. | 0.80% | 5,431 | $1.1M | No change |
| AAPL Apple Inc. | 0.75% | 4,487 | $1.0M | Add +21.2% |
| JNJ Johnson & Johnson | 0.54% | 4,909 | $735K | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.51% | 2,548 | $691K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 3,396 | $631K | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,113 | $578K | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 954 | $531K | Reduce -10.1% |
| WMT Walmart Inc. | 0.39% | 7,524 | $525K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.37% | 2,927 | $497K | Add +0.1% |
| HON Honeywell International Inc. | 0.34% | 2,171 | $466K | No change |
| CLMT Calumet Specialty Products | 0.34% | 27,045 | $459K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,168 | $450K | Add +21.5% |
| CSCO Cisco Systems Inc. | 0.32% | 9,253 | $433K | No change |
| HD Home Depot Inc. | 0.30% | 1,154 | $408K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 11,220 | $337K | No change |
| AMGN Amgen Inc. | 0.24% | 1,002 | $326K | No change |
| CL Colgate-Palmolive Co. | 0.23% | 3,210 | $314K | No change |
| ABT Abbott Laboratories | 0.22% | 2,906 | $303K | Add +0.1% |
| INTC Intel Corp. | 0.22% | 8,859 | $297K | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 569 | $280K | Add +0.2% |
| BTU Peabody Energy Corp. | 0.21% | 12,289 | $280K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 8,218 | $278K | Add +0.0% |
| EMR Emerson Electric Co. | 0.20% | 2,374 | $271K | No change |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,246 | $248K | Add +0.1% |
| UPS United Parcel Service Class B | 0.18% | 1,785 | $247K | No change |
| KO The Coca-Cola Co. | 0.17% | 3,588 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 1,904 | $216K | New |
| VOX Vanguard Communication Servi | 0.15% | 1,500 | $209K | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 2,625 | $207K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −11.44 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −7.65 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −6.27 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −2.86 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.94 |
| SOXX iShares Semiconductor ETF | Reduce -24.7% | 1.01% | −0.30 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.19 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Reduce -0.5% | 0.22% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.0% | 0.46% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.39% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.04% | −0.06 |
| WMT Walmart Inc. | Reduce -2.6% | 0.39% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 12.51% | +0.65 |
Portfolio Buys Q1 2024 → Q2 2024
| IAU iShares Gold Trust | New | 10.36% | +10.36 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +3125.2% | 6.78% | +6.57 |
| IJH iShares Core S&P Midcap ETF | New | 6.33% | +6.33 |
| ARTY iShares Future AI & Tech ETF | Add +343.5% | 6.03% | +4.51 |
| INDA iShares MSCI India ETF | New | 3.18% | +3.18 |
| AAPL Apple Inc. | Add +21.2% | 0.75% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.16% | +0.16 |
| VOX Vanguard Communication Servi | New | 0.15% | +0.15 |
| PTLC Pacer Trendpilot US Large Ca | Add +10.3% | 2.41% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 5.80% | +0.12 |
| PTNQ Pacer Trendpilot 100 ETF | Add +10.1% | 2.40% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 0.42% | +0.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +10.7% | 1.01% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +21.5% | 0.33% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.21% | −0.00 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.20% | −0.01 |
| BTU Peabody Energy Corp. | Add +0.3% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.22% | −0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.37% | −0.07 |
| JNJ Johnson & Johnson | Add +0.2% | 0.54% | −0.09 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 17.31% | −0.62 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 14.61% | −1.30 |
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 |