Gimbal Financial ETF holdings
Carmel, IN
Reported $132.9M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.9M
ETFs held
26
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
84.5%
of $157.3M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $30.2M | 40,370 | New position |
| IWM | iShares Russell 2000 ETF | $28.8M | 95,751 | New position |
| DGRO | iShares Core Dividend Growth ETF | $15.1M | 199,017 | New position |
| FHLC | Fidelity MSCI Health Care Index ETF | $14.3M | 184,965 | New position |
| XRT | State Street SPDR S&P Retail ETF | $11.4M | 130,301 | New position |
| IYT | iShares U.S. Transportation ETF | $11.1M | 128,232 | New position |
| USRT | iShares Core U.S. REIT ETF | $10.2M | 153,565 | New position |
| RPG | Invesco S&P 500 Pure Growth ETF | $3.5M | 54,193 | New position |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $891K | 3,593 | New position |
| PTNQ | Pacer Trendpilot 100 ETF | $760K | 8,572 | New position |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001835206. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gimbal Financial own?
Gimbal Financial reported 26 ETF positions worth $132.9M in its Form 13F for June 30, 2026. The largest was IVV, at $30.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.