Q2 2026 13F · SEC CIK 2149002

Gainline Financial Partners, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.1M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $348.6M

Gainline Financial Partners, LLC is a wealth manager that reported 56 positions worth $107.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.9%), Fidelity Merrimack Str Tr (FBND, 16.3%), Ishares Russell 1000 Growth ETF (IWF, 8.6%).

Gainline Financial Partners, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gainline Financial Partners, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.9%	—	24,119	—	$18.1M
FBNDFidelity Merrimack Str Tr	16.3%	—	383,552	—	$17.4M
IWFIshares Russell 1000 Growth ETF	8.6%	—	74,202	—	$9.2M
AVEMAmerican Centy ETF Tr	6.9%	—	76,374	—	$7.4M
IJHIshares Tr	6.7%	—	93,672	—	$7.2M
DBMFLitman Gregory Fds Tr	5.6%	—	195,951	—	$6.0M
VONGVanguard Russell 1000 Growth ETF	4.5%	—	37,726	—	$4.8M
PHYLPgim ETF Tr	3.5%	—	106,216	—	$3.7M
SPYSpdr S&p 500 ETF Tr	2.6%	—	3,738	—	$2.8M
VBVanguard Indx Fd	2.5%	—	8,926	—	$2.7M
VTVVanguard Value ETF	2.1%	—	10,345	—	$2.3M
VOVanguard Index Fds	1.6%	—	20,620	—	$1.7M
IWDIshares Russell 1000 Value ETF	1.5%	—	6,585	—	$1.6M
AVGOBroadcom Inc	1.5%	—	4,180	—	$1.6M
IWMIshares	1.3%	—	4,611	—	$1.4M
IJRIshares Core S&p Small Cap ETF	1.0%	—	7,464	—	$1.1M
VOOVanguard S&p 500 ETF	1.0%	—	1,607	—	$1.1M
VTIVanguard Index Fds	1.0%	—	2,837	—	$1.0M
AAPLApple Inc	0.9%	—	3,382	—	$979K
IEFAIshares Core Msci Eafe ETF	0.8%	—	9,362	—	$904K
IBMInternational Business Machs	0.8%	—	3,151	—	$886K
MSFTMicrosoft Corp	0.8%	—	2,337	—	$872K
MUBIshares National Muni Bond ETF	0.8%	—	7,965	—	$857K
GOOGLAlphabet Inc	0.8%	—	2,347	—	$839K
LRCXLam Research Corp	0.7%	—	1,758	—	$762K
FMUBFidelity Merrimack Str Tr	0.6%	—	13,514	—	$695K
EFAiShs MSCI EAFE	0.6%	—	6,250	—	$649K
VUGVanguard Indx Fd	0.5%	—	6,390	—	$550K
SOSouthern Co.	0.5%	—	5,464	—	$523K
XOMExxon Mobil Corp	0.5%	—	3,763	—	$514K
CMCanadian Imperial Bank of Co	0.4%	—	4,000	—	$460K
AMZNAmazon Com Inc Com	0.4%	—	1,916	—	$457K
BNDVanguard Total Bond Market ETF	0.4%	—	5,642	—	$414K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.4%	—	559	—	$393K
XVVIshares Tr	0.4%	—	6,904	—	$392K
SPEMState Street Spdr Portfolio Emerging Mar	0.3%	—	6,577	—	$341K
EFVIshares Tr	0.3%	—	4,081	—	$312K
ABBVAbbvie Inc	0.3%	—	1,184	—	$298K
EEMIshares	0.3%	—	3,934	—	$269K
ICFIshares Tr	0.2%	—	3,946	—	$267K
URAGlobal X Uranium ETF	0.2%	—	6,023	—	$263K
IWBIshares Russell 1000 ETF	0.2%	—	642	—	$263K
WGMIValkyrie ETF Trust II	0.2%	—	4,115	—	$260K
TTTrane Technologies PLC	0.2%	—	510	—	$250K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	499	—	$250K
JNJJohnson & Johnson	0.2%	—	958	—	$243K
NVDANvidia Corporation Com	0.2%	—	1,211	—	$242K
JPMJpmorgan Chase & Co	0.2%	—	733	—	$240K
BGYBlackrock Enhanced Intl Div	0.2%	—	41,310	—	$237K
HDHome Depot Inc Com	0.2%	—	656	—	$231K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$107.1M	56

Questions about Gainline Financial Partners, LLC's portfolio

What stocks does Gainline Financial Partners, LLC own?

Gainline Financial Partners, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 56 positions worth $107.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.9%, Fidelity Merrimack Str Tr (FBND) at 16.3%, Ishares Russell 1000 Growth ETF (IWF) at 8.6%, American Centy ETF Tr (AVEM) at 6.9% and Ishares Tr (IJH) at 6.7%.

When is Gainline Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gainline Financial Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gainline Financial Partners, LLC manage?

Gainline Financial Partners, LLC reported $348.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.1M.