Gimbal Financial

Gimbal Financial as of June 30, 2026

Portfolio Holdings for Gimbal Financial

Gimbal Financial holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $30M 40k 748.90
Ishares Tr Russell 2000 Etf (IWM) 17.7 $29M 96k 300.45
Eli Lilly & Co. Put Option (LLY) 10.1 $17M 14k 1199.43
Ishares Tr Core Div Grwth (DGRO) 9.3 $15M 199k 75.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 8.8 $14M 185k 77.25
Spdr Series Trust St Str Sp Retail (XRT) 7.0 $11M 130k 87.74
Ishares Tr Us Trsprtion (IYT) 6.8 $11M 128k 86.75
Ishares Tr Cre U S Reit Etf (USRT) 6.3 $10M 154k 66.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $3.5M 54k 63.85
Texas Instruments Incorporated (TXN) 0.9 $1.5M 5.2k 298.07
Apple (AAPL) 0.6 $1.0M 3.6k 289.35
Johnson & Johnson (JNJ) 0.6 $961k 3.8k 253.95
Microsoft Corporation (MSFT) 0.6 $942k 2.5k 373.02
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $891k 3.6k 247.89
Calumet (CLMT) 0.5 $884k 25k 36.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $866k 2.4k 357.42
Wal-Mart Stores (WMT) 0.5 $835k 7.4k 113.26
Abbvie (ABBV) 0.5 $763k 3.0k 251.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $760k 8.6k 88.65
JPMorgan Chase & Co. (JPM) 0.5 $750k 2.3k 327.39
Cisco Systems (CSCO) 0.5 $749k 6.4k 117.46
Ishares Tr S&p 100 Etf (OEF) 0.4 $711k 1.9k 365.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $654k 11k 58.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $575k 7.9k 72.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $494k 662.00 746.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $476k 2.0k 236.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $451k 4.4k 103.23
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $404k 5.0k 80.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $398k 7.9k 50.57
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $390k 9.3k 41.83
Amgen (AMGN) 0.2 $335k 926.00 362.12
NVIDIA Corporation (NVDA) 0.2 $328k 1.6k 200.09
Vanguard Index Fds Value Etf (VTV) 0.2 $327k 1.5k 217.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $324k 1.5k 212.83
Home Depot (HD) 0.2 $320k 906.00 352.68
Novartis Sponsored Adr (NVS) 0.2 $314k 2.0k 156.68
Pacer Fds Tr Trendpilot Eur (PTEU) 0.2 $308k 9.3k 33.31
Ishares Core Msci Emkt (IEMG) 0.2 $297k 3.6k 82.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $294k 2.9k 100.81
Emerson Electric (EMR) 0.2 $293k 2.0k 143.15
Peabody Energy (BTU) 0.2 $293k 13k 23.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $280k 381.00 735.46
Dell Technologies CL C (DELL) 0.2 $274k 634.00 431.46
Abbott Laboratories (ABT) 0.2 $261k 2.9k 90.74
Amazon (AMZN) 0.2 $252k 1.1k 238.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $250k 676.00 370.00
Honeywell International (HON) 0.1 $244k 1.1k 223.90
Honeywell Aerospace (HONA) 0.1 $241k 1.1k 221.08
Coca-Cola Company (KO) 0.1 $236k 2.9k 81.27
Navitas Semiconductor Corp-a (NVTS) 0.1 $230k 13k 17.92
Antero Midstream Corp antero midstream (AM) 0.1 $206k 9.0k 22.75
Teladoc (TDOC) 0.1 $102k 12k 8.48
MiMedx (MDXG) 0.0 $79k 21k 3.85
Nextdoor Holdings Com Cl A (NXDR) 0.0 $23k 10k 2.27