2026 Q2 Portfolio Activity
In 2026 Q2, Gimbal Financial maintained a portfolio of 70 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 8.78% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2449.3%. Conversely, Gimbal Financial completely exited their position in ISHARES TR.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
IVV (18.6%)
Top 10 Concentration
86.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Gimbal Financial Full Holdings List — 2026 Q2
| 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 | 18.58% | 15.90% |
#1
Prev: #1
|
6.5 |
—
|
806 | 2.0% |
P
S
|
40,370 | $30,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 17.68% | 0.55% |
#2
15
Prev: #17
|
8.5 |
—
|
91,995 | 2449.3% |
P
S
|
95,751 | $28,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 9.27% | 0.14% |
#3
45
Prev: #48
|
7.7 |
—
|
195,511 | 5576.5% |
P
S
|
199,017 | $15,083 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 8.78% | — |
#4
Prev: #—
|
7.5 |
—
|
184,965 | — |
NEW
|
184,965 | $14,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 7.03% | — |
#5
Prev: #—
|
6.8 |
—
|
130,301 | — |
NEW
|
130,301 | $11,433 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IYT
ISHARES TR
|
ETF | 6.84% | — |
#6
Prev: #—
|
6.2 |
—
|
128,232 | — |
NEW
|
128,232 | $11,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 6.80% | 6.46% |
#7
Prev: #7
|
2.7 |
—
|
-4,877 | -34.6% |
P
S
|
9,217 | $11,055 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USRT
ISHARES TR
|
ETF | 6.27% | — |
#8
Prev: #—
|
6.0 |
—
|
153,565 | — |
NEW
|
153,565 | $10,204 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 3.32% | — |
#9
Prev: #—
|
4.8 |
—
|
4,500 | — |
NEW
|
4,500 | $5,397 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 2.13% | 10.20% |
#10
7
Prev: #3
|
0.9 |
—
|
-301,804 | -84.8% |
P
S
|
54,193 | $3,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.57% |
#11
5
Prev: #16
|
0.9 |
—
|
16 | 0.3% |
P
S
|
5,162 | $1,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.67% |
#12
3
Prev: #15
|
0.8 |
—
|
-786 | -17.9% |
P
S
|
3,614 | $1,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.51% |
#13
6
Prev: #19
|
0.7 |
—
|
-799 | -17.4% |
P
S
|
3,783 | $961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 1.00% |
#14
1
Prev: #13
|
0.2 |
—
|
-675 | -21.1% |
P
S
|
2,524 | $942 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.55% | — |
#15
Prev: #—
|
3.7 |
—
|
3,593 | — |
NEW
|
3,593 | $891 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.54% | 0.27% |
#16
14
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
24,545 | $884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.44% |
#17
5
Prev: #22
|
0.7 |
—
|
-561 | -18.8% |
P
S
|
2,424 | $866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.51% |
#18
Prev: #18
|
0.7 |
—
|
-890 | -10.8% |
P
S
|
7,372 | $835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.47% | 0.43% |
#19
4
Prev: #23
|
0.7 |
—
|
-78 | -2.5% |
P
S
|
3,034 | $763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.47% | 1.74% |
#20
9
Prev: #11
|
0.2 |
—
|
-28,763 | -77.0% |
P
S
|
8,572 | $760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
-65 | -2.8% |
P
S
|
2,290 | $750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.35% |
#22
3
Prev: #25
|
0.2 |
—
|
-2,167 | -25.4% |
P
S
|
6,376 | $749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.44% | 0.51% |
#23
3
Prev: #20
|
0.2 |
—
|
-600 | -23.6% |
P
S
|
1,943 | $711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.40% | 1.63% |
#24
12
Prev: #12
|
0.2 |
—
|
-38,428 | -77.4% |
P
S
|
11,232 | $654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 0.35% | 0.32% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,946 | $575 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.31% |
#26
1
Prev: #27
|
0.6 |
—
|
-115 | -14.8% |
P
S
|
662 | $494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.31% |
#27
1
Prev: #28
|
0.6 |
—
|
-370 | -15.5% |
P
S
|
2,014 | $476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.28% | 0.19% |
#28
8
Prev: #36
|
2.6 |
—
|
809 | 22.7% |
P
S
|
4,370 | $451 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.22% |
#29
5
Prev: #34
|
3.1 |
—
|
3,756 | 300.0% |
P
S
|
5,008 | $403 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.24% | 0.24% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
7,862 | $398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.24% | — |
#31
Prev: #—
|
3.6 |
—
|
9,322 | — |
NEW
|
9,322 | $390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.17% |
#32
10
Prev: #42
|
0.6 |
—
|
-69 | -6.9% |
P
S
|
926 | $335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.12% |
#33
21
Prev: #54
|
2.6 |
—
|
535 | 48.5% |
P
S
|
1,637 | $328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.17% |
#34
9
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $327 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.20% | 0.17% |
#35
4
Prev: #39
|
0.6 |
—
|
-9 | -0.6% |
P
S
|
1,521 | $324 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.23% |
#36
4
Prev: #32
|
0.6 |
—
|
-51 | -5.3% |
P
S
|
906 | $320 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.19% | 0.17% |
#37
4
Prev: #41
|
0.6 |
—
|
-203 | -9.2% |
P
S
|
2,002 | $314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PTEU
PACER FDS TR
|
ETF | 0.19% | 0.97% |
#38
24
Prev: #14
|
0.1 |
—
|
-44,978 | -82.9% |
P
S
|
9,253 | $308 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.18% | 0.14% |
#39
10
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,590 | $297 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.18% | 0.18% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,920 | $294 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.18% | 0.17% |
#41
1
Prev: #40
|
0.6 |
—
|
-162 | -7.3% |
P
S
|
2,048 | $293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.18% | 0.20% |
#42
7
Prev: #35
|
0.6 |
—
|
96 | 0.8% |
P
S
|
12,666 | $293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.13% |
#43
9
Prev: #52
|
2.1 |
—
|
26 | 7.3% |
P
S
|
381 | $280 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
634 | — |
NEW
|
634 | $274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.16% | 0.23% |
#45
12
Prev: #33
|
0.6 |
—
|
41 | 1.4% |
P
S
|
2,878 | $261 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.15% |
#46
1
Prev: #47
|
0.6 |
—
|
-96 | -8.3% |
P
S
|
1,058 | $252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.13% |
#47
3
Prev: #50
|
0.6 |
—
|
8 | 1.2% |
P
S
|
676 | $250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.15% | — |
#48
Prev: #—
|
3.6 |
—
|
1,089 | — |
NEW
|
1,089 | $244 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
1,089 | — |
NEW
|
1,089 | $241 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
2,900 | — |
NEW
|
2,900 | $236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 70 holdings