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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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
Gimbal Financial Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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%
|
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 | 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 | 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
PUT
ELI LILLY & CO
|
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