Gimbal Financial
Gimbal Financial reported 60 holdings worth US$172M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Gimbal Financial reported 60 holdings worth US$172M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Fidelity MSCI Health Care Index ETF and iShares Expanded Tech-Software Sector ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$172M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P 500 ETF | 40,167 | US$30.8M | 17.9% |
| Fidelity MSCI Health Care Index ETF | 182K | US$14.9M | 8.6% |
| iShares Expanded Tech-Software Sector ETF | 106K | US$11.3M | 6.6% |
| Eli Lilly And Company | 9,023 | US$10.4M | 6.1% |
| Apple Inc | 31,106 | US$10.4M | 6.0% |
| Abbvie Inc. | 37,602 | US$9.84M | 5.7% |
| First Trust NASDAQ Cybersecurity ETF | 89,278 | US$9.2M | 5.3% |
| Xp Inc. | 434K | US$9.11M | 5.3% |
| iShares Semiconductor ETF | 16,003 | US$9.1M | 5.3% |
| ARK Genomic Revolution ETF | 119K | US$6.48M | 3.8% |
| Fidelity MSCI Energy Index ETF | 181K | US$6.13M | 3.6% |
| iShares U.S. Technology ETF | 19,767 | US$5.24M | 3.0% |
| At&t Inc. | 213K | US$5.19M | 3.0% |
| The J.m. Smucker Company | 34,605 | US$4.11M | 2.4% |
| iShares Core S&P Total U.S. Stock Market ETF | 12,447 | US$2.07M | 1.2% |
| First Trust Technology AlphaDEX Fund | 8,425 | US$1.86M | 1.1% |
| Texas Instruments Incorporated | 5,162 | US$1.45M | 0.84% |
| Calumet, Inc | 24,532 | US$1.28M | 0.75% |
| Pacer Trendpilot 100 ETF | 12,522 | US$1.12M | 0.65% |
| Microsoft Corp. | 2,093 | US$1.07M | 0.62% |
| First Trust NYSE Arca Biotechnology Index Fund | 3,755 | US$1.02M | 0.59% |
| Johnson & Johnson | 3,773 | US$999K | 0.58% |
| Pacer Trendpilot US Large Cap ETF | 15,250 | US$907K | 0.53% |
| Alphabet Inc (google) Class C | 2,398 | US$825K | 0.48% |
| iShares S&P 100 ETF | 2,121 | US$811K | 0.47% |
| Jp Morgan Chase & Co. | 2,299 | US$761K | 0.44% |
| Walmart Inc. | 7,311 | US$760K | 0.44% |
| Cisco Systems, Inc. | 6,376 | US$686K | 0.40% |
| JPMorgan Diversified Return International Equity ETF | 7,946 | US$586K | 0.34% |
| State Street SPDR S&P 500 ETF | 666 | US$508K | 0.29% |
| Vanguard Dividend Appreciation ETF | 2,053 | US$479K | 0.28% |
| Pacer Trendpilot US Mid Cap ETF | 10,418 | US$407K | 0.24% |
| JPMorgan Ultra-Short Income ETF | 7,862 | US$396K | 0.23% |
| Vanguard Morningstar Mid-Cap ETF | 5,008 | US$393K | 0.23% |
| Amgen Inc. | 877 | US$370K | 0.21% |
| Pacer Trendpilot European Index ETF | 9,996 | US$326K | 0.19% |
| Invesco S&P 500 Equal Weight ETF | 1,561 | US$325K | 0.19% |
| Vanguard Morningstar Value ETF | 1,500 | US$324K | 0.19% |
| Emerson Electric Company | 2,048 | US$318K | 0.18% |
| Nvidia Corporation | 1,378 | US$315K | 0.18% |
| Invesco QQQ Trust | 420 | US$310K | 0.18% |
| Peabody Energy Corporation | 12,698 | US$310K | 0.18% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,920 | US$294K | 0.17% |
| iShares Core MSCI Emerging Markets ETF | 3,590 | US$291K | 0.17% |
| Novartis Ag | 2,002 | US$285K | 0.17% |
| Dell Technologies Inc. | 509 | US$274K | 0.16% |
| Home Depot, Inc. (the) | 912 | US$259K | 0.15% |
| Abbott Laboratories | 2,585 | US$255K | 0.15% |
| Vanguard Morningstar Total Stock Market ETF | 678 | US$254K | 0.15% |
| Marathon Petroleum Corporation | 629 | US$249K | 0.14% |
| Amazon.com, Inc. | 965 | US$240K | 0.14% |
| Coca-cola Company (the) | 2,750 | US$237K | 0.14% |
| Space Exploration Technologies Corp | 1,415 | US$213K | 0.12% |
| Aptus Collared Investment Opportunity ETF | 4,323 | US$203K | 0.12% |
| Navitas Semiconductor Corporation | 12,848 | US$149K | 0.09% |
| Amc Entertainment Holdings, Inc. | 19,000 | US$57,000 | 0.03% |
| Antero Midstream Corporation | 0 | US$0 | 0.00% |
| Mimedx Group, Inc | 0 | US$0 | 0.00% |
| Nextdoor Holdings, Inc. | 0 | US$0 | 0.00% |
| Teladoc Health, Inc. | 0 | US$0 | 0.00% |
Source
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