Fund HoldingsGimbal Financial

Total Portfolio Value
$157.30M
Total Bought
$157.30M
Total Sold
$0
Net Transaction
+$157.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR040,370+40,370030,23319.22%+30,233
ISHARES TR095,751+95,751028,76818.29%+28,768
ISHARES TR
CORE DIV GRWTH
0199,017+199,017015,0839.59%+15,083
FIDELITY COVINGTON TRUST0184,965+184,965014,2899.08%+14,289
SPDR SERIES TRUST
ST STR SP RETAIL
0130,301+130,301011,4337.27%+11,433
ISHARES TR0128,232+128,232011,1247.07%+11,124
ELI LILLY & CO(LLY)09,217+9,217011,0557.03%+11,055
ISHARES TR0153,565+153,565010,2046.49%+10,204
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
054,193+54,19303,4602.20%+3,460
TEXAS INSTRS INC(TXN)05,162+5,16201,5390.98%+1,539
APPLE INC(AAPL)03,614+3,61401,0460.66%+1,046
JOHNSON & JOHNSON(JNJ)03,783+3,78309610.61%+961
MICROSOFT CORP(MSFT)02,524+2,52409420.60%+942
FIRST TR EXCHANGE-TRADED FD03,593+3,59308910.57%+891
CALUMET INC(CLMT)024,545+24,54508840.56%+884
ALPHABET INC(GOOG)02,424+2,42408660.55%+866
WALMART INC(WMT)07,372+7,37208350.53%+835
ABBVIE INC(ABBV)03,034+3,03407630.49%+763
PACER FDS TR
TRENDPILOT 100
08,572+8,57207600.48%+760
JPMORGAN CHASE & CO(JPM)02,290+2,29007500.48%+750
CISCO SYS INC(CSCO)06,376+6,37607490.48%+749
ISHARES TR01,943+1,94307110.45%+711
PACER FDS TR
TRENDP US LAR CP
011,232+11,23206540.42%+654
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
07,946+7,94605750.37%+575
STATE STR SPDR S&P 500 ETF T(SPY)0662+66204940.31%+494
VANGUARD SPECIALIZED FUNDS02,014+2,01404760.30%+476
FIDELITY COMWLTH TR04,370+4,37004510.29%+451
VANGUARD INDEX FDS05,008+5,00804030.26%+403
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
07,862+7,86203980.25%+398
PACER FDS TR
TRENDP US MID CP
09,322+9,32203900.25%+390
AMGEN INC(AMGN)0926+92603350.21%+335
NVIDIA CORPORATION(NVDA)01,637+1,63703280.21%+328
VANGUARD INDEX FDS01,500+1,50003270.21%+327
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,521+1,52103240.21%+324
HOME DEPOT INC(HD)0906+90603200.20%+320
NOVARTIS AG(NVS)02,002+2,00203140.20%+314
PACER FDS TR
TRENDPILOT EUR
09,253+9,25303080.20%+308
ISHARES INC
CORE MSCI EMKT
03,590+3,59002970.19%+297
PIMCO ETF TR
ENHAN SHRT MA AC
02,920+2,92002940.19%+294
EMERSON ELEC CO(EMR)02,048+2,04802930.19%+293
PEABODY ENGR CORP(BTU)012,666+12,66602930.19%+293
INVESCO QQQ TR0381+38102800.18%+280
DELL TECHNOLOGIES INC(DELL)0634+63402740.17%+274
ABBOTT LABORATORIES02,878+2,87802610.17%+261
AMAZON COM INC(AMZN)01,058+1,05802520.16%+252
VANGUARD INDEX FDS0676+67602500.16%+250
HONEYWELL INTL INC01,089+1,08902440.16%+244
HONEYWELL AEROSPACE INC01,089+1,08902410.15%+241
COCA COLA CO(KO)02,900+2,90002360.15%+236
NAVITAS SEMICONDUCTOR CORP(NVTS)012,848+12,84802300.15%+230
ANTERO MIDSTREAM CORP(AM)09,033+9,03302060.13%+206
TELADOC HEALTH INC(TDOC)012,000+12,00001020.06%+102
MIMEDX GROUP INC(MDXG)020,600+20,6000790.05%+79
NEXTDOOR HOLDINGS INC(NXDR)010,000+10,0000230.01%+23
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Gimbal Financial — 13F Holdings — Q2 2026 | TickerTrail