Gainline Financial Partners

Gainline Financial Partners as of Sept. 30, 2026

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