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Gainline Financial Partners

Latest statistics and disclosures from Gainline Financial Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002149002

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Positions held by Gainline Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gainline Financial Partners

Gainline Financial Partners holds 54 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.4	$21M	28k	765.84	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	16.8	$19M	445k	43.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	8.0	$9.2M	74k	125.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	7.3	$8.4M	90k	94.02	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	6.7	$7.8M	238k	32.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.9	$6.8M	95k	71.95	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.6	$5.2M	41k	128.93	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	3.5	$4.0M	120k	33.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$3.0M	3.9k	762.63	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.2	$2.6M	12k	216.08	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	2.2	$2.5M	8.7k	284.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$1.6M	6.3k	247.92	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$1.5M	19k	78.42	View chart
Broadcom (AVGO)	1.2	$1.4M	4.0k	351.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.1	$1.2M	4.4k	277.91	View chart
Microsoft Corporation (MSFT)	1.0	$1.2M	2.3k	512.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.1M	1.6k	700.77	View chart
Apple (AAPL)	1.0	$1.1M	3.4k	333.01	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.9	$1.1M	2.8k	374.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$974k	10k	96.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$883k	6.5k	136.05	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$812k	8.0k	101.10	View chart
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB)	0.7	$809k	17k	48.23	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$742k	16k	47.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$723k	2.1k	344.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$697k	6.7k	103.89	View chart
International Business Machines (IBM)	0.6	$693k	3.1k	219.95	View chart
Exxonmobil Holdings Corp Com Shs	0.5	$604k	3.7k	162.73	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.5	$595k	6.6k	90.11	View chart
Amazon (AMZN)	0.4	$481k	1.9k	249.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$473k	6.7k	70.15	View chart
Southern Company (SO)	0.4	$450k	5.4k	82.89	View chart
Cibc Cad (CM)	0.4	$441k	4.0k	110.18	View chart
Ishares Tr Esg Select Scre (XVV)	0.4	$403k	6.9k	58.30	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$368k	560.00	656.94	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$350k	6.8k	51.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$332k	5.0k	66.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$323k	4.1k	79.14	View chart
Abbvie (ABBV)	0.3	$310k	1.2k	261.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$271k	367.00	738.94	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$267k	642.00	416.21	View chart
NVIDIA Corporation (NVDA)	0.2	$267k	1.2k	228.34	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$253k	5.6k	44.89	View chart
Johnson & Johnson (JNJ)	0.2	$252k	950.00	264.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$247k	496.00	497.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$243k	733.00	330.83	View chart
Global X Fds Global X Uranium (URA)	0.2	$237k	5.9k	39.85	View chart
Trane Technologies SHS (TT)	0.2	$230k	510.00	451.73	View chart
Bitwise Ethereum Etf SHS (ETHW)	0.2	$222k	12k	19.06	View chart
Amgen (AMGN)	0.2	$220k	521.00	421.48	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.2	$208k	37k	5.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$202k	2.9k	70.61	View chart
908 Devices (MASS)	0.1	$152k	12k	12.34	View chart
Good Times Restaurants Com New (GTIM)	0.1	$72k	48k	1.50	View chart

Past Filings by Gainline Financial Partners

SEC 13F filings are viewable for Gainline Financial Partners going back to 2026

Gainline Financial Partners 2026 Q3 filed Oct. 15, 2026

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