GAINLINE FINANCIAL PARTNERS, LLC
Q2 2026 13F filing
Updated 35 days ago56 disclosed positions worth $107.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.1M | 24.1K | 16.86% | — |
| 2 | F FIS FIDELITY MERRIMACK STR TR | $17.4M | 383.6K | 16.29% | — |
| 3 | E ETHA ISHARES TR | $9.2M | 74.2K | 8.60% | — |
| 4 | ? N/A AMERICAN CENTY ETF TR | $7.4M | 76.4K | 6.88% | — |
| 5 | E ETHA ISHARES TR | $7.2M | 93.7K | 6.74% | — |
| 6 | ? N/A LITMAN GREGORY FDS TR | $6M | 196.0K | 5.60% | — |
| 7 | V VGES VANGUARD SCOTTSDALE FDS | $4.8M | 37.7K | 4.50% | — |
| 8 | ? N/A PGIM ETF TR | $3.7M | 106.2K | 3.46% | — |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $2.8M | 3.7K | 2.61% | — |
| 10 | V VGES VANGUARD INDEX FDS | $2.7M | 8.9K | 2.53% | — |
| 11 | V VGES VANGUARD INDEX FDS | $2.3M | 10.3K | 2.10% | — |
| 12 | V VGES VANGUARD INDEX FDS | $1.7M | 20.6K | 1.55% | — |
| 13 | E ETHA ISHARES TR | $1.6M | 6.6K | 1.49% | — |
| 14 | A AVGO BROADCOM INC | $1.6M | 4.2K | 1.47% | — |
| 15 | E ETHA ISHARES TR | $1.4M | 4.6K | 1.29% | — |
| 16 | E ETHA ISHARES TR | $1.1M | 7.5K | 1.03% | — |
| 17 | V VGES VANGUARD INDEX FDS | $1.1M | 1.6K | 1.03% | — |
| 18 | V VGES VANGUARD INDEX FDS | $1M | 2.8K | 0.98% | — |
| 19 | A AAPL APPLE INC | $979K | 3.4K | 0.91% | — |
| 20 | E ETHA ISHARES TR | $904K | 9.4K | 0.84% | — |
| 21 | I IBM INTERNATIONAL BUSINESS MACHS | $886K | 3.2K | 0.83% | — |
| 22 | M MSFT MICROSOFT CORP | $872K | 2.3K | 0.81% | — |
| 23 | E ETHA ISHARES TR | $857K | 8.0K | 0.80% | — |
| 24 | G GOOGN ALPHABET INC | $839K | 2.3K | 0.78% | — |
| 25 | L LRCX LAM RESEARCH CORP | $762K | 1.8K | 0.71% | — |
| 26 | ? N/A FIDELITY MERRIMACK STR TR | $695K | 13.5K | 0.65% | — |
| 27 | E ETHA ISHARES TR | $649K | 6.3K | 0.61% | — |
| 28 | V VGES VANGUARD INDEX FDS | $550K | 6.4K | 0.51% | — |
| 29 | S SOMN SOUTHERN CO | $523K | 5.5K | 0.49% | — |
| 30 | X XOM EXXON MOBIL CORP | $514K | 3.8K | 0.48% | — |
| 31 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $460K | 4.0K | 0.43% | — |
| 32 | A AMZN AMAZON COM INC | $457K | 1.9K | 0.43% | — |
| 33 | V VGES VANGUARD BD INDEX FDS | $414K | 5.6K | 0.39% | — |
| 34 | M MDY STATE STR SPDR S&P MIDCAP 40 | $393K | 559 | 0.37% | — |
| 35 | E ETHA ISHARES TR | $392K | 6.9K | 0.37% | — |
| 36 | S STT-PG SPDR INDEX SHS FDS | $341K | 6.6K | 0.32% | — |
| 37 | E ETHA ISHARES TR | $312K | 4.1K | 0.29% | — |
| 38 | A ABBV ABBVIE INC | $298K | 1.2K | 0.28% | — |
| 39 | E ETHA ISHARES TR | $269K | 3.9K | 0.25% | — |
| 40 | E ETHA ISHARES TR | $267K | 3.9K | 0.25% | — |
| 41 | ? N/A GLOBAL X FDS | $263K | 6.0K | 0.25% | — |
| 42 | E ETHA ISHARES TR | $263K | 642 | 0.25% | — |
| 43 | ? N/A VALKYRIE ETF TRUST II | $260K | 4.1K | 0.24% | — |
| 44 | T TT TRANE TECHNOLOGIES PLC | $250K | 510 | 0.23% | — |
| 45 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $250K | 499 | 0.23% | — |
| 46 | J JNJ JOHNSON & JOHNSON | $243K | 958 | 0.23% | — |
| 47 | N NVDA NVIDIA CORPORATION | $242K | 1.2K | 0.23% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $240K | 733 | 0.22% | — |
| 49 | B BDJ BLACKROCK ENHANCED INTL DIV | $237K | 41.3K | 0.22% | — |
| 50 | H HD HOME DEPOT INC | $231K | 656 | 0.22% | — |