Skip to content
Disclosery

Gimbal Financial

Follow

13F filer, CIK 1835206, CARMEL, IN

Gimbal Financial reported holdings worth $162,694,509 (the sum of its rows) across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. The total stated on the cover page is $187,864. Its ten largest share positions make up 87.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835206-26-000005

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.

Period
2026-06-30
Value, sum of rows
$163M
Stated on the cover page
$188K
Holdings
55
Top 10 weight
87.22%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001835206-26-000005, largest first. % of portfolio is the value over $157,297,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,832 shares; 2024Q4: 43,854 shares; 2025Q1: 30,113 shares; 2025Q2: 39,186 shares; 2025Q3: 39,564 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 40,370 shares 40,370$30.2M19.22%Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 95,751 shares 95,751$28.8M18.29%Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,000 shares; 2024Q4: 288,217 shares; 2025Q1: 294,871 shares; 2025Q2: 3,289 shares; 2025Q3: 3,506 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 199,017 shares 199,017$15.1M9.59%Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 184,965 shares 184,965$14.3M9.08%Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 130,301 shares 130,301$11.4M7.27%Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 128,232 shares 128,232$11.1M7.07%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 18,128 shares; 2025Q1: 17,995 shares; 2025Q2: 17,160 shares; 2025Q3: 14,094 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 9,217 shares 9,217$11.1M7.03%Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 153,565 shares 153,565$10.2M6.49%Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,765 shares; 2025Q3: 355,997 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 54,193 shares 54,193$3.46M2.2%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 5,449 shares; 2025Q1: 5,160 shares; 2025Q2: 5,147 shares; 2025Q3: 5,146 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 5,162 shares 5,162$1.54M0.98%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 4,435 shares; 2025Q1: 4,147 shares; 2025Q2: 3,895 shares; 2025Q3: 4,400 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3,614 shares 3,614$1.05M0.66%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 4,937 shares; 2025Q1: 4,965 shares; 2025Q2: 4,860 shares; 2025Q3: 4,582 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3,783 shares 3,783$961K0.61%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 2,891 shares; 2025Q1: 2,921 shares; 2025Q2: 2,960 shares; 2025Q3: 3,199 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,524 shares 2,524$942K0.6%Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3,593 shares 3,593$891K0.57%Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,045 shares; 2024Q4: 27,045 shares; 2025Q1: 24,545 shares; 2025Q2: 24,545 shares; 2025Q3: 24,545 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 24,545 shares 24,545$884K0.56%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,744 shares; 2025Q1: 2,723 shares; 2025Q2: 2,776 shares; 2025Q3: 2,985 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,424 shares 2,424$866K0.55%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,266 shares; 2025Q1: 7,272 shares; 2025Q2: 7,307 shares; 2025Q3: 8,262 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 7,372 shares 7,372$835K0.53%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,937 shares; 2025Q1: 2,955 shares; 2025Q2: 2,959 shares; 2025Q3: 3,112 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3,034 shares 3,034$763K0.49%Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,560 shares; 2024Q4: 48,105 shares; 2025Q1: 52,717 shares; 2025Q2: 38,461 shares; 2025Q3: 37,335 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 8,572 shares 8,572$760K0.48%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,222 shares; 2025Q1: 2,233 shares; 2025Q2: 2,285 shares; 2025Q3: 2,355 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,290 shares 2,290$750K0.48%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 8,994 shares; 2025Q1: 8,414 shares; 2025Q2: 8,434 shares; 2025Q3: 8,543 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 6,376 shares 6,376$749K0.48%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,543 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,943 shares 1,943$711K0.45%Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,471 shares; 2024Q4: 70,027 shares; 2025Q1: 79,890 shares; 2025Q2: 50,403 shares; 2025Q3: 49,660 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 11,232 shares 11,232$654K0.42%Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,946 shares; 2024Q4: 7,946 shares; 2025Q1: 7,946 shares; 2025Q2: 7,946 shares; 2025Q3: 7,946 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 7,946 shares 7,946$575K0.37%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 790 shares; 2025Q1: 781 shares; 2025Q2: 787 shares; 2025Q3: 777 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 662 shares 662$494K0.31%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 2,803 shares; 2025Q1: 2,805 shares; 2025Q2: 2,536 shares; 2025Q3: 2,384 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,014 shares 2,014$476K0.3%Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,239 shares; 2024Q4: 86,694 shares; 2025Q1: 4,412 shares; 2025Q2: 2,531 shares; 2025Q3: 3,561 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 4,370 shares 4,370$451K0.29%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 5,008 shares 5,008$403K0.26%Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,862 shares; 2025Q3: 7,862 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 7,862 shares 7,862$398K0.25%Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,518 shares; 2025Q1: 18,845 shares; 2025Q2: 47,543 shares; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 9,322 shares 9,322$390K0.25%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,003 shares; 2025Q1: 988 shares; 2025Q2: 993 shares; 2025Q3: 995 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 926 shares 926$335K0.21%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,637 shares 1,637$328K0.21%Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,500 shares 1,500$327K0.21%Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,530 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,521 shares 1,521$324K0.21%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,172 shares; 2025Q1: 964 shares; 2025Q2: 966 shares; 2025Q3: 957 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 906 shares 906$320K0.2%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,203 shares; 2025Q2: 2,205 shares; 2025Q3: 2,205 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,002 shares 2,002$314K0.2%Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,676 shares; 2025Q3: 54,231 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 9,253 shares 9,253$308K0.2%Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 3,590 shares 3,590$297K0.19%Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,920 shares 2,920$294K0.19%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,209 shares; 2025Q1: 2,211 shares; 2025Q2: 2,204 shares; 2025Q3: 2,210 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,048 shares 2,048$293K0.19%Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 12,369 shares; 2025Q1: 12,443 shares; 2025Q2: 12,514 shares; 2025Q3: 12,570 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 12,666 shares 12,666$293K0.19%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 381 shares 381$280K0.18%Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 634 shares 634$274K0.17%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 2,920 shares; 2025Q1: 2,785 shares; 2025Q2: 2,789 shares; 2025Q3: 2,837 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,878 shares 2,878$261K0.17%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 1,154 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,058 shares 1,058$252K0.16%Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 668 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 676 shares 676$250K0.16%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,089 shares 1,089$244K0.16%Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 1,089 shares 1,089$241K0.15%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 2,900 shares 2,900$236K0.15%Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,300 shares; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 12,848 shares 12,848$230K0.15%Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 9,033 shares 9,033$206K0.13%Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 12,000 shares 12,000$102K0.06%Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 20,600 shares 20,600$79.3K0.05%Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not loaded; 2026Q1: not loaded; 2026Q2: 10,000 shares 10,000$22.7K0.01%Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMput4,500$5.4M

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001835206-26-000005 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001835206-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001835206-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001835206-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001835206-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001835206-25-000002 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001835206-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001835206-24-000004 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001835206-24-000003 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001835206-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set