Go Pro

Gainline Financial Partners, LLC Top Holdings and 13F Report (2026)

About Gainline Financial Partners, LLC

Investment Activity

  • Gainline Financial Partners, LLC has $107.13 million in total holdings as of June 30, 2026.
  • Gainline Financial Partners, LLC owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofGainline Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,062,78424,11916.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,447,774383,55216.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,213,63574,2028.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,369,33576,3746.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,223,03393,6726.7%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$5,998,057195,9515.6%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,821,71137,7264.5%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,704,819106,2163.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,791,6243,7382.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,705,5228,9262.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,254,39510,3452.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,661,34420,6201.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,596,5126,5851.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,578,8494,1801.5%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,385,3624,6111.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,106,9867,4641.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,103,5421,6071.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,049,7362,8371.0%ETF
Apple Inc. stock logo
AAPL
Apple
$978,6703,3820.9%Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$904,2029,3620.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$886,1193,1510.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$871,7042,3370.8%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$857,1617,9650.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$838,5692,3470.8%Communication Services
LAM RESEARCH CORP
$761,8371,7580.7%COM NEW
FIDELITY MERRIMACK STR TR
$694,68813,5140.6%MUN BD OPPORTUN
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$649,2206,2500.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$550,4356,3900.5%ETF
Southern Company (The) stock logo
SO
Southern
$522,9675,4640.5%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$514,4833,7630.5%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$460,0004,0000.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$456,6121,9160.4%Consumer Discretionary
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$414,1765,6420.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$393,0565590.4%ETF
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$392,0746,9040.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$340,5406,5770.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$312,3984,0810.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$297,9831,1840.3%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$269,1223,9340.3%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$266,8773,9460.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$263,2156,0230.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$262,8206420.2%ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$259,5454,1150.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$250,3535100.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$249,6954990.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,2459580.2%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$242,3291,2110.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$239,9337330.2%Finance
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$237,11941,3100.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$231,3776560.2%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$205,3883130.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$204,0742,8640.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$200,7352,4380.2%ETF
BITWISE ETHEREUM ETF
$157,83713,9930.1%SHS
908 Devices Inc. stock logo
MASS
908 Devices
$107,34112,3380.1%Technology
Good Times Restaurants Inc. stock logo
GTIM
Good Times Restaurants
$68,03248,2500.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data