Gainline Financial Partners, LLC Top Holdings and 13F Report (2026) About Gainline Financial Partners, LLCInvestment ActivityGainline Financial Partners, LLC has $114.84 million in total holdings as of September 30, 2026.Gainline Financial Partners, LLC owns shares of 54 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.27% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Gainline Financial Partners, LLC has purchased 56 new stocks and bought additional shares in 20 stocks.Gainline Financial Partners, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,101,311Fidelity Total Bond ETF $19,286,800iShares Russell 1000 Growth ETF $9,244,316Avantis Emerging Markets Equity ETF $8,430,559iMGP DBi Managed Futures Strategy ETF $7,750,907 Largest New Holdings this Quarter 46641Q647 - J P MORGAN EXCHANGE TRADED F $741,596 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $604,063 Holding46090E103 - Invesco QQQ $271,192 Holding46641Q159 - JPMorgan Income ETF $253,395 Holding031162100 - Amgen $219,591 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 61,871 shares (about $2.68M)iShares Core S&P 500 ETF 3,434 shares (about $2.63M)iMGP DBi Managed Futures Strategy ETF 42,318 shares (about $1.38M)Avantis Emerging Markets Equity ETF 13,294 shares (about $1.25M)J P MORGAN EXCHANGE TRADED F 15,586 shares (about $741.60K) Largest Sales this Quarter Vanguard Mid-Cap ETF 1,703 shares (about $133.55K)iShares Core S&P Small-Cap ETF 977 shares (about $132.92K)Alphabet 246 shares (about $84.64K)iShares Russell 1000 Value ETF 287 shares (about $71.15K)Vanguard Small-Cap ETF 213 shares (about $60.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGainline Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$21,101,311$2,629,910 ▲14.2%27,55318.4%ETFFBNDFidelity Total Bond ETF$19,286,800$2,679,012 ▲16.1%445,42316.8%ETFIWFiShares Russell 1000 Growth ETF$9,244,316$50,229 ▼-0.5%73,8018.0%ETFAVEMAvantis Emerging Markets Equity ETF$8,430,559$1,249,898 ▲17.4%89,6687.3%ETFDBMFiMGP DBi Managed Futures Strategy ETF$7,750,907$1,376,607 ▲21.6%238,2696.7%ETFIJHiShares Core S&P Mid-Cap ETF$6,801,812$62,093 ▲0.9%94,5355.9%ETFVONGVanguard Russell 1000 Growth ETF$5,232,067$368,092 ▲7.6%40,5814.6%ETFPHYLPGIM Active High Yield Bond ETF$4,016,522$465,714 ▲13.1%120,1473.5%ETFSPYSPDR S&P 500 ETF Trust$2,950,605$99,904 ▲3.5%3,8692.6%ETFVTVVanguard Value ETF$2,555,607$320,234 ▲14.3%11,8272.2%ETFVBVanguard Small-Cap ETF$2,478,633$60,593 ▼-2.4%8,7132.2%ETFIWDiShares Russell 1000 Value ETF$1,561,400$71,153 ▼-4.4%6,2981.4%ETFVOVanguard Mid-Cap ETF$1,483,453$133,548 ▼-8.3%18,9171.3%ETFAVGOBroadcom$1,412,416$55,485 ▼-3.8%4,0221.2%TechnologyIWMiShares Russell 2000 ETF$1,228,903$52,524 ▼-4.1%4,4221.1%ETFMSFTMicrosoft$1,193,397$5,128 ▼-0.4%2,3271.0%TechnologyVOOVanguard S&P 500 ETF$1,126,1410.0%1,6071.0%ETFAAPLApple$1,124,232$1,998 ▼-0.2%3,3761.0%TechnologyVTIVanguard Total Stock Market ETF$1,061,6510.0%2,8370.9%ETFIEFAiShares Core MSCI EAFE ETF$974,446$67,430 ▲7.4%10,0580.8%ETFIJRiShares Core S&P Small-Cap ETF$882,552$132,920 ▼-13.1%6,4870.8%ETFMUBiShares National Muni Bond ETF$811,827$6,571 ▲0.8%8,0300.7%ETFFIDELITY MERRIMACK STR TR$808,580$156,758 ▲24.0%16,7640.7%MUN BD OPPORTUNJ P MORGAN EXCHANGE TRADED F$741,596$741,596 ▲New Holding15,5860.6%MUNICIPAL ETFGOOGLAlphabet$722,896$84,642 ▼-10.5%2,1010.6%Communication ServicesEFAiShares MSCI EAFE ETF$697,224$47,895 ▲7.4%6,7110.6%ETFIBMInternational Business Machines$692,626$440 ▼-0.1%3,1490.6%TechnologyEXXONMOBIL HOLDINGS CORP$604,063$604,063 ▲New Holding3,7120.5%COM SHSVUGVanguard Growth ETF$595,292$19,465 ▲3.4%6,6060.5%ETFAMZNAmazon.com$481,232$3,738 ▲0.8%1,9310.4%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$472,711$76,950 ▲19.4%6,7390.4%ETFSOSouthern$449,596$3,316 ▼-0.7%5,4240.4%UtilitiesCMCanadian Imperial Bank of Commerce$440,7200.0%4,0000.4%FinanceXVViShares ESG Select Screened S&P 500 ETF$403,450$933 ▲0.2%6,9200.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$367,884$657 ▲0.2%5600.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$349,727$9,316 ▲2.7%6,7570.3%ETFEEMiShares MSCI Emerging Markets ETF$331,963$69,198 ▲26.3%4,9700.3%ETFEFViShares MSCI EAFE Value ETF$322,9680.0%4,0810.3%ETFABBVAbbVie$309,7650.0%1,1840.3%HealthcareQQQInvesco QQQ$271,192$271,192 ▲New Holding3670.2%ETFIWBiShares Russell 1000 ETF$267,2050.0%6420.2%ETFNVDANVIDIA$266,701$9,819 ▼-3.6%1,1680.2%TechnologyJPIEJPMorgan Income ETF$253,395$253,395 ▲New Holding5,6450.2%ETFJNJJohnson & Johnson$251,503$2,118 ▼-0.8%9500.2%HealthcareBRK.BBerkshire Hathaway$246,983$1,494 ▼-0.6%4960.2%FinanceJPMJPMorgan Chase & Co.$242,4980.0%7330.2%FinanceURAGlobal X Uranium ETF$236,638$3,387 ▼-1.4%5,9380.2%ETFTTTrane Technologies$230,3820.0%5100.2%IndustrialsBITWISE ETHEREUM ETF$221,809$44,907 ▼-16.8%11,6370.2%SHSAMGNAmgen$219,591$219,591 ▲New Holding5210.2%HealthcareBGYBlackRock Enhanced International Dividend Trust$208,085$24,491 ▼-10.5%36,9600.2%FinanceVEAVanguard FTSE Developed Markets ETF$202,2410.0%2,8640.2%ETFMASS908 Devices$152,2510.0%12,3380.1%TechnologyGTIMGood Times Restaurants$72,3750.0%48,2500.1%Consumer DiscretionaryLAM RESEARCH CORP$0$761,837 ▼-100.0%00.0%COM NEWXOMExxonMobil$0$514,483 ▼-100.0%00.0%EnergyICFiShares Select U.S. REIT ETF$0$266,877 ▼-100.0%00.0%ETFWGMIValkyrie Bitcoin Miners ETF$0$259,545 ▼-100.0%00.0%ETFHDHome Depot$0$231,377 ▼-100.0%00.0%Consumer DiscretionarySMHVanEck Semiconductor ETF$0$205,388 ▼-100.0%00.0%ETFVSGXVanguard ESG International Stock ETF$0$200,735 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
