13F-HR filed by Gimbal Financial
Gimbal Financial filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 55 holding rows worth $162,694,509 by the sum of the rows.
- Accession
- 0001835206-26-000005
- Filer
- CIK 1835206
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $187,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,694,509 with VALUE read as dollars as filed, 13F file number 028-23574. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $187,864, about 1/1,000 of the sum of the rows, $162,694,509. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,370 | $30,232,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,751 | $28,768,376 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 199,017 | $15,083,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 184,965 | $14,288,542 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,301 | $11,432,580 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 128,232 | $11,124,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,217 | $11,055,156 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 153,565 | $10,204,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $5,397,435 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 54,193 | $3,460,243 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,162 | $1,538,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,614 | $1,045,726 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,783 | $960,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,524 | $941,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,593 | $890,669 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,545 | $884,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,424 | $866,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,372 | $834,979 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,034 | $763,401 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,572 | $759,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,290 | $749,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,376 | $748,925 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,943 | $711,053 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,232 | $654,388 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,946 | $574,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 662 | $494,312 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,014 | $476,435 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,370 | $451,097 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,008 | $403,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,862 | $397,581 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,322 | $389,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 926 | $335,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,637 | $327,551 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $326,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,521 | $323,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 906 | $319,527 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,002 | $313,681 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,253 | $308,250 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,590 | $297,396 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,920 | $294,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,048 | $293,171 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,666 | $292,837 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 381 | $280,211 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 634 | $273,546 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,878 | $261,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,058 | $252,170 | dollars as filed | |
| VTI | 922908769 | COM | 676 | $250,121 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,089 | $243,827 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,089 | $240,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $235,683 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,848 | $230,236 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,033 | $205,502 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,000 | $101,760 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,600 | $79,310 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $22,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835206-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |