Gainline Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Gainline Financial Partners, LLC reported 56 stock positions worth $107.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 16.3%) and iShares Russell 1000 Growth (IWF, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, CO
- CIK
- 0002149002
- Portfolio Value
- $107.1M (Q2 2026)
- SEC Filing
- 0002149002-26-000001 ↗ filed Aug 7, 2026
Holdings 56 stocks · $107.1M
| IVV iShares Core S&P 500 ETF | 16.86% | 24,119 | $18.1M | — |
| FBND Fidelity Total Bond ETF | 16.29% | 383,552 | $17.4M | — |
| IWF iShares Russell 1000 Growth | 8.60% | 74,202 | $9.2M | — |
| AVEM Avantis Emerging Markets Eq | 6.88% | 76,374 | $7.4M | — |
| IJH iShares Core S&P Midcap ETF | 6.74% | 93,672 | $7.2M | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.60% | 195,951 | $6.0M | — |
| VONG Vanguard Russell 1000 Growth | 4.50% | 37,726 | $4.8M | — |
| PHYL Pgim Active High Yield Bond | 3.46% | 106,216 | $3.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 3,738 | $2.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.53% | 8,926 | $2.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 10,345 | $2.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 20,620 | $1.7M | — |
| IWD iShares Russell 1000 Value E | 1.49% | 6,585 | $1.6M | — |
| AVGO Broadcom Inc. | 1.47% | 4,180 | $1.6M | — |
| IWM iShares Russell 2000 ETF | 1.29% | 4,611 | $1.4M | — |
| IJR iShares Core S&P Small-Cap E | 1.03% | 7,464 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 1.03% | 1,607 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 2,837 | $1.0M | — |
| AAPL Apple Inc. | 0.91% | 3,382 | $979K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 9,362 | $904K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 3,151 | $886K | — |
| MSFT Microsoft Corp. | 0.81% | 2,337 | $872K | — |
| MUB iShares National Muni Bond E | 0.80% | 7,965 | $857K | — |
| GOOGL Alphabet Inc. Class A | 0.78% | 2,347 | $839K | — |
| LRCX Lam Research Corp. | 0.71% | 1,758 | $762K | — |
| FMUB Fidelity Muni BND Opp ETF | 0.65% | 13,514 | $695K | — |
| EFA iShares MSCI Eafe ETF | 0.61% | 6,250 | $649K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 6,390 | $550K | — |
| SO The Southern Co. | 0.49% | 5,464 | $523K | — |
| XOM Exxon Mobil Corp. | 0.48% | 3,763 | $514K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.43% | 4,000 | $460K | — |
| AMZN Amazon.com Inc. | 0.43% | 1,916 | $457K | — |
| BND Vanguard Total Bond Market | 0.39% | 5,642 | $414K | — |
| MDY State Street SPDR S&P Midcap | 0.37% | 559 | $393K | — |
| XVV iShares ESG Select Screened | 0.37% | 6,904 | $392K | — |
| SPEM State Street SP PTF Em ETF | 0.32% | 6,577 | $341K | — |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 4,081 | $312K | — |
| ABBV Abbvie Inc. | 0.28% | 1,184 | $298K | — |
| EEM iShares MSCI Emerging Market | 0.25% | 3,934 | $269K | — |
| ICF iShares Select U.S. REIT ETF | 0.25% | 3,946 | $267K | — |
| URA Global X Uranium ETF | 0.25% | 6,023 | $263K | — |
| IWB iShares Russell 1000 ETF | 0.25% | 642 | $263K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.24% | 4,115 | $260K | — |
| TT Trane Technologies PLC | 0.23% | 510 | $250K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 499 | $250K | — |
| JNJ Johnson & Johnson | 0.23% | 958 | $243K | — |
| NVDA Nvidia Corp. | 0.23% | 1,211 | $242K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 733 | $240K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.22% | 41,310 | $237K | — |
| HD Home Depot Inc. | 0.22% | 656 | $231K | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 313 | $205K | — |
| VEA Vanguard Ftse Developed ETF | 0.19% | 2,864 | $204K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 2,438 | $201K | — |
| ETHW Bitwise Ethereum ETF | 0.15% | 13,993 | $158K | — |
| MASS 908 Devices Inc. | 0.10% | 12,338 | $107K | — |
| GTIM Good Times Restaurants Inc. | 0.06% | 48,250 | $68K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $107.1M | IVV, FBND, IWF, AVEM, IJH |