Gimbal Financial — 13F Holdings

2026 Q3  ·  71 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gimbal Financial maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES TR, now representing 6.56% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 760.7%. Conversely, Gimbal Financial completely exited their position in ISHARES TR.
Position History hover any row below to update
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Gimbal Financial Mishawaka, IN RIA AUM $166M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
71
Quarter
2026 Q3
Top Holding
IVV (17.9%)
Top 10 Concentration
70.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 17.86% 18.58% #1
Prev: #1
6.5
—
-203 -0.5%
P
S
40,167 $30,761,905
$496.74 +48.2%
$765.85 -3.9%
2023 Q4 13F Filing 2026-09-30 2026-10-19
FHLC
FIDELITY COVING...
ETF 8.64% 8.78% #2 2
Prev: #4
5.5
—
-2,887 -1.6%
P
S
182,078 $14,875,797
$77.01 +14.6%
$81.70 +8.0%
2026 Q2 13F Filing 2026-09-30 2026-10-19
IGV
ISHARES TR
ETF 6.56% — #3
Prev: #—
7.1
—
106,068 —
NEW
 106,068 $11,294,075
$103.06 -3.9%
$106.48 -7.0%
2023 Q4 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 6.06% 6.80% #4 3
Prev: #7
3.4
—
-194 -2.1%
P
S
9,023 $10,440,342 2023 Q4 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 6.01% 0.64% #5 7
Prev: #12
5.9
—
27,492 760.7%
P
S
31,106 $10,358,972 2023 Q4 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 5.71% 0.47% #6 13
Prev: #19
5.3
—
34,568 1139.4%
P
S
37,602 $9,836,262 2023 Q4 13F Filing 2026-09-30 2026-10-19
CIBR
FIRST TR EXCHAN...
ETF 5.34% — #7
Prev: #—
5.6
—
89,278 —
NEW
 89,278 $9,203,675 2026 Q3 13F Filing 2026-09-30 2026-10-19
XP
XP INC
Financial Services 5.29% — #8
Prev: #—
5.6
—
433,875 —
NEW
 433,875 $9,109,207 2026 Q3 13F Filing 2026-09-30 2026-10-19
SOXX
ISHARES TR
ETF 5.28% — #9
Prev: #—
5.6
—
16,003 —
NEW
 16,003 $9,099,946 2023 Q4 13F Filing 2026-09-30 2026-10-19
ARKG
ARK ETF TR
ETF 3.76% — #10
Prev: #—
5.0
—
119,474 —
NEW
 119,474 $6,477,880 2026 Q3 13F Filing 2026-09-30 2026-10-19
FENY
FIDELITY COVING...
ETF 3.56% — #11
Prev: #—
4.9
—
180,798 —
NEW
 180,798 $6,129,052 2026 Q3 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
PUT
PUT Option 3.16% 3.32% #12 3
Prev: #9
1.8
—
200 4.4%
P
S
4,700 $5,438,276 2023 Q4 13F Filing 2026-09-30 2026-10-19
IYW
ISHARES TR
ETF 3.04% — #13
Prev: #—
4.7
—
19,767 —
NEW
 19,767 $5,236,278 2026 Q3 13F Filing 2026-09-30 2026-10-19
T
AT&T INC
Communication Services 3.01% — #14
Prev: #—
4.7
—
212,565 —
NEW
 212,565 $5,186,582 2026 Q3 13F Filing 2026-09-30 2026-10-19
SJM
SMUCKER J M CO
Consumer Defensive 2.39% — #15
Prev: #—
4.5
—
34,605 —
NEW
 34,605 $4,114,890 2026 Q3 13F Filing 2026-09-30 2026-10-19
ITOT
ISHARES TR
ETF 1.20% — #16
Prev: #—
4.0
—
12,447 —
NEW
 12,447 $2,069,649 2026 Q3 13F Filing 2026-09-30 2026-10-19
FXL
FIRST TR EXCHAN...
ETF 1.08% — #17
Prev: #—
3.9
—
8,425 —
NEW
 8,425 $1,862,010 2026 Q3 13F Filing 2026-09-30 2026-10-19
TXN
TEXAS INSTRS IN...
Technology 0.84% 0.95% #18 7
Prev: #11
1.3
—
no change no change
P
S
5,162 $1,445,825 2023 Q4 13F Filing 2026-09-30 2026-10-19
CLMT
CALUMET INC
Basic Materials 0.75% 0.54% #19 3
Prev: #16
0.8
—
-13 -0.1%
P
S
24,532 $1,284,986 2023 Q4 13F Filing 2026-09-30 2026-10-19
PTNQ
PACER FDS TR
Unknown 0.65% 0.47% #20
Prev: #20
2.8
—
3,950 46.1%
P
S
12,522 $1,116,848 2023 Q4 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.62% 0.58% #21 7
Prev: #14
0.7
—
-431 -17.1%
P
S
2,093 $1,073,726 2023 Q4 13F Filing 2026-09-30 2026-10-19
FBT
FIRST TR EXCHAN...
Unknown 0.59% 0.55% #22 7
Prev: #15
0.7
—
162 4.5%
P
S
3,755 $1,022,336 2026 Q2 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.58% 0.59% #23 10
Prev: #13
0.7
—
-10 -0.3%
P
S
3,773 $998,819 2023 Q4 13F Filing 2026-09-30 2026-10-19
PTLC
PACER FDS TR
Unknown 0.53% 0.40% #24
Prev: #24
2.7
—
4,018 35.8%
P
S
15,250 $907,498 2023 Q4 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.48% 0.53% #25 8
Prev: #17
0.7
—
-26 -1.1%
P
S
2,398 $825,215 2023 Q4 13F Filing 2026-09-30 2026-10-19
OEF
ISHARES TR
ETF 0.47% 0.44% #26 3
Prev: #23
2.2
—
178 9.2%
P
S
2,121 $810,573 2023 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.44% 0.46% #27 6
Prev: #21
0.7
—
9 0.4%
P
S
2,299 $760,563 2023 Q4 13F Filing 2026-09-30 2026-10-19
WMT
WALMART INC
Consumer Defensive 0.44% 0.51% #28 10
Prev: #18
0.7
—
-61 -0.8%
P
S
7,311 $759,724 2023 Q4 13F Filing 2026-09-30 2026-10-19
CSCO
CISCO SYS INC
Technology 0.40% 0.46% #29 7
Prev: #22
1.2
—
no change no change
P
S
6,376 $686,249 2023 Q4 13F Filing 2026-09-30 2026-10-19
JPIN
J P MORGAN EXCH...
Bond/Debt 0.34% 0.35% #30 5
Prev: #25
1.1
—
no change no change
P
S
7,946 $586,455 2024 Q3 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.29% 0.30% #31 5
Prev: #26
0.6
—
4 0.6%
P
S
666 $507,735 2023 Q4 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 0.28% 0.29% #32 5
Prev: #27
0.6
—
39 1.9%
P
S
2,053 $479,074 2023 Q4 13F Filing 2026-09-30 2026-10-19
PTMC
PACER FDS TR
Unknown 0.24% 0.24% #33 2
Prev: #31
2.1
—
1,096 11.8%
P
S
10,418 $407,448 2024 Q4 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 0.23% 0.24% #34 4
Prev: #30
1.1
—
no change no change
P
S
7,862 $396,009 2025 Q2 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 0.23% 0.25% #35 6
Prev: #29
1.1
—
no change no change
P
S
5,008 $392,727 2024 Q3 13F Filing 2026-09-30 2026-10-19
AMGN
AMGEN INC
Healthcare 0.21% 0.21% #36 4
Prev: #32
0.6
—
-49 -5.3%
P
S
877 $369,664 2023 Q4 13F Filing 2026-09-30 2026-10-19
PTEU
PACER FDS TR
ETF 0.19% 0.19% #37 1
Prev: #38
2.1
—
743 8.0%
P
S
9,996 $326,317 2025 Q2 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 0.19% 0.20% #38 3
Prev: #35
0.6
—
40 2.6%
P
S
1,561 $324,813 2025 Q2 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 0.19% 0.20% #39 5
Prev: #34
1.1
—
no change no change
P
S
1,500 $324,120 2024 Q3 13F Filing 2026-09-30 2026-10-19
EMR
EMERSON ELEC CO
Industrials 0.18% 0.18% #40 1
Prev: #41
1.1
—
no change no change
P
S
2,048 $317,645 2023 Q4 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.20% #41 8
Prev: #33
0.6
—
-259 -15.8%
P
S
1,378 $314,708 2025 Q3 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.18% 0.17% #42 1
Prev: #43
2.1
—
39 10.2%
P
S
420 $310,414 2023 Q4 13F Filing 2026-09-30 2026-10-19
BTU
PEABODY ENGR CO...
Energy 0.18% 0.18% #43 1
Prev: #42
0.6
—
32 0.3%
P
S
12,698 $309,706 2023 Q4 13F Filing 2026-09-30 2026-10-19
MINT
PIMCO ETF TR
ETF 0.17% 0.18% #44 4
Prev: #40
1.1
—
no change no change
P
S
2,920 $293,606 2025 Q2 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.17% 0.18% #45 6
Prev: #39
1.1
—
no change no change
P
S
3,590 $291,364 2024 Q3 13F Filing 2026-09-30 2026-10-19
NVS
NOVARTIS AG
Healthcare 0.17% 0.19% #46 9
Prev: #37
1.1
—
no change no change
P
S
2,002 $285,360 2023 Q4 13F Filing 2026-09-30 2026-10-19
DELL
DELL TECHNOLOGI...
Technology 0.16% 0.17% #47 3
Prev: #44
0.6
—
-125 -19.7%
P
S
509 $273,817 2026 Q2 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT INC
Consumer Cyclical 0.15% 0.20% #48 12
Prev: #36
0.6
—
6 0.7%
P
S
912 $259,454 2023 Q4 13F Filing 2026-09-30 2026-10-19
ABT
ABBOTT LABORATO...
Healthcare 0.15% 0.16% #49 4
Prev: #45
0.6
—
-293 -10.2%
P
S
2,585 $255,431 2023 Q4 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.15% 0.15% #50 3
Prev: #47
0.6
—
2 0.3%
P
S
678 $253,604 2025 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 71 holdings

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