Gimbal Financial 13F Holdings · Q2 2026
Gimbal Financial reported 54 securities worth $162.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (18.58%), IWM (17.68%), LLY (10.11%). Among its top 25 positions this quarter: 5 new, 4 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.2M | 18.58% | 40,370 | Added |
| 2 | IWM | ISHARES TR | $28.8M | 17.68% | 95,751 | Added |
| 3 | LLY | ELI LILLY & CO | $16.5M | 10.11% | 13,717 | Trimmed |
| 4 | DGRO | ISHARES TR | $15.1M | 9.27% | 199,017 | Added |
| 5 | FHLC | FIDELITY COVINGTON TRUST | $14.3M | 8.78% | 184,965 | New |
| 6 | XRT | SPDR SERIES TRUST | $11.4M | 7.03% | 130,301 | New |
| 7 | IYT | ISHARES TR | $11.1M | 6.84% | 128,232 | New |
| 8 | USRT | ISHARES TR | $10.2M | 6.27% | 153,565 | New |
| 9 | RPG | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.13% | 54,193 | Trimmed |
| 10 | TXN | TEXAS INSTRS INC | $1.5M | 0.95% | 5,162 | Added |
| 11 | AAPL | APPLE INC | $1.0M | 0.64% | 3,614 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $960,683 | 0.59% | 3,783 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $941,510 | 0.58% | 2,524 | Trimmed |
| 14 | FBT | FIRST TR EXCHANGE-TRADED FD | $890,669 | 0.55% | 3,593 | New |
| 15 | CLMT | CALUMET INC | $884,111 | 0.54% | 24,545 | Hold |
| 16 | GOOGL | ALPHABET INC | $866,380 | 0.53% | 2,424 | Trimmed |
| 17 | WMT | WALMART INC | $834,979 | 0.51% | 7,372 | Trimmed |
| 18 | ABBV | ABBVIE INC | $763,401 | 0.47% | 3,034 | Trimmed |
| 19 | PTNQ | PACER FDS TR | $759,931 | 0.47% | 8,572 | Trimmed |
| 20 | CSCO | CISCO SYS INC | $748,925 | 0.46% | 6,376 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $749,725 | 0.46% | 2,290 | Trimmed |
| 22 | OEF | ISHARES TR | $711,053 | 0.44% | 1,943 | Trimmed |
| 23 | PTLC | PACER FDS TR | $654,388 | 0.40% | 11,232 | Trimmed |
| 24 | JPIN | J P MORGAN EXCHANGE TRADED F | $574,575 | 0.35% | 7,946 | Hold |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $494,312 | 0.30% | 662 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR