Gimbal Financial
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Gimbal Financial reported 49 stock positions worth $154.0 million. Its top holding was iShares Core Dividend Growth (DGRO) at 17.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.2%) and iShares Gold Trust (IAU, 11.5%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 19 and reduced 12. The biggest buy was a new position in iShares US Utilities ETF (IDU) and the biggest sale an exit from iShares Future AI & Tech ETF (ARTY).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $154.0M (Q3 2024)
- SEC Filing
- 0001835206-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 49 stocks · $154.0M
| DGRO iShares Core Dividend Growth | 17.28% | 423,000 | $26.6M | Add +24.9% |
| IVV iShares Core S&P 500 ETF | 16.18% | 42,832 | $24.9M | Add +1.9% |
| IAU iShares Gold Trust | 11.52% | 343,344 | $17.7M | Add +11.3% |
| LLY Eli Lilly & Co. | 10.49% | 18,128 | $16.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 6.23% | 153,667 | $9.6M | Add +6.8% |
| IDU iShares US Utilities ETF | 5.17% | 77,247 | $8.0M | New |
| IHI iShares U.S. Medical Devices | 4.29% | 111,418 | $6.6M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 3.92% | 83,239 | $6.0M | Reduce -34.8% |
| IVW iShares S&P 500 Growth ETF | 3.78% | 60,062 | $5.8M | Reduce -27.5% |
| IAT iShares US Regional Banks Et | 2.78% | 86,462 | $4.3M | New |
| IHAK iShares Cybersecurity & Tech | 2.44% | 75,444 | $3.8M | New |
| PTLC Pacer Trendpilot US Large Ca | 2.39% | 69,471 | $3.7M | Add +8.1% |
| PTNQ Pacer Trendpilot 100 ETF | 2.27% | 47,560 | $3.5M | Add +6.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.94% | 44,776 | $1.5M | New |
| MSFT Microsoft Corp. | 0.83% | 3,012 | $1.3M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.73% | 5,446 | $1.1M | Add +0.3% |
| AAPL Apple Inc. | 0.67% | 4,458 | $1.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.52% | 4,930 | $807K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.46% | 2,548 | $715K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,387 | $670K | Reduce -0.3% |
| WMT Walmart Inc. | 0.39% | 7,265 | $603K | Reduce -3.4% |
| CLMT Calumet Inc. | 0.37% | 27,045 | $573K | No change |
| ABBV Abbvie Inc. | 0.36% | 2,940 | $558K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.34% | 9,278 | $519K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,200 | $495K | Add +1.5% |
| HD Home Depot Inc. | 0.31% | 1,169 | $471K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,817 | $458K | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 788 | $457K | Reduce -17.4% |
| HON Honeywell International Inc. | 0.30% | 2,175 | $455K | Add +0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 7,946 | $455K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.24% | 6,781 | $374K | Reduce -74.0% |
| ABT Abbott Laboratories | 0.22% | 2,917 | $340K | Add +0.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.22% | 11,220 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,252 | $333K | New |
| CL Colgate-Palmolive Co. | 0.21% | 3,221 | $321K | Add +0.3% |
| AMGN Amgen Inc. | 0.21% | 1,002 | $316K | No change |
| BTU Peabody Energy Corp. | 0.20% | 12,330 | $301K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 8,218 | $298K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,500 | $262K | New |
| IJR iShares Core S&P Small-Cap E | 0.17% | 2,258 | $260K | New |
| EMR Emerson Electric Co. | 0.17% | 2,374 | $257K | No change |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,203 | $249K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.16% | 1,792 | $248K | Add +0.4% |
| KO The Coca-Cola Co. | 0.16% | 3,604 | $243K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 481 | $237K | Reduce -15.5% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,875 | $223K | Add +200.0% |
| VOX Vanguard Communication Servi | 0.14% | 1,500 | $218K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 3,924 | $208K | New |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,590 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −6.03 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −3.18 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -34.8% | 3.92% | −2.86 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 10.49% | −2.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -27.5% | 3.78% | −2.02 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -74.0% | 0.24% | −0.77 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.83% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.30% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.4% | 0.30% | −0.09 |
| AAPL Apple Inc. | Reduce -0.7% | 0.67% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 0.15% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.44% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.9% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -3.4% | 0.39% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IDU iShares US Utilities ETF | New | 5.17% | +5.17 |
| IHI iShares U.S. Medical Devices | New | 4.29% | +4.29 |
| IAT iShares US Regional Banks Et | New | 2.78% | +2.78 |
| DGRO iShares Core Dividend Growth | Add +24.9% | 17.28% | +2.66 |
| IHAK iShares Cybersecurity & Tech | New | 2.44% | +2.44 |
| IAU iShares Gold Trust | Add +11.3% | 11.52% | +1.16 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.94% | +0.94 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.30% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.34% | +0.02 |
| HD Home Depot Inc. | Add +1.3% | 0.31% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.22% | −0.00 |
| ABBV Abbvie Inc. | Add +0.4% | 0.36% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +200.0% | 0.14% | −0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.32% | −0.01 |
| BTU Peabody Energy Corp. | Add +0.3% | 0.20% | −0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +8.1% | 2.39% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.52% | −0.02 |
| UPS United Parcel Service Class B | Add +0.4% | 0.16% | −0.02 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.21% | −0.02 |
| HON Honeywell International Inc. | Add +0.2% | 0.30% | −0.05 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.73% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 6.23% | −0.10 |
| PTNQ Pacer Trendpilot 100 ETF | Add +6.5% | 2.27% | −0.13 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 16.18% | −1.12 |
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 |