GAINLINE FINANCIAL PARTNERS, LLC
Q3 2026 13F filing
Updated 21 days ago54 disclosed positions worth $114.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $21.1M | 27.6K | 18.37% | Added(+14.2%) |
| 2 | F FIDELITY MERRIMACK STR TR | $19.3M | 445.4K | 16.79% | Added(+16.1%) |
| 3 | E ISHARES TR | $9.2M | 73.8K | 8.05% | Trimmed(-0.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $8.4M | 89.7K | 7.34% | Added(+17.4%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $7.8M | 238.3K | 6.75% | Added(+21.6%) |
| 6 | E ISHARES TR | $6.8M | 94.5K | 5.92% | Added(+0.9%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $5.2M | 40.6K | 4.56% | Added(+7.6%) |
| 8 | ? N/A PGIM ETF TR | $4M | 120.1K | 3.50% | Added(+13.1%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $3M | 3.9K | 2.57% | Added(+3.5%) |
| 10 | V VANGUARD INDEX FDS | $2.6M | 11.8K | 2.23% | Added(+14.3%) |
| 11 | V VANGUARD INDEX FDS | $2.5M | 8.7K | 2.16% | Trimmed(-2.4%) |
| 12 | E ISHARES TR | $1.6M | 6.3K | 1.36% | Trimmed(-4.4%) |
| 13 | V VANGUARD INDEX FDS | $1.5M | 18.9K | 1.29% | Trimmed(-8.3%) |
| 14 | A BROADCOM INC | $1.4M | 4.0K | 1.23% | Trimmed(-3.8%) |
| 15 | E ISHARES TR | $1.2M | 4.4K | 1.07% | Trimmed(-4.1%) |
| 16 | M MICROSOFT CORP | $1.2M | 2.3K | 1.04% | Trimmed(-0.4%) |
| 17 | V VANGUARD INDEX FDS | $1.1M | 1.6K | 0.98% | Unchanged |
| 18 | A APPLE INC | $1.1M | 3.4K | 0.98% | Trimmed(-0.2%) |
| 19 | V VANGUARD INDEX FDS | $1.1M | 2.8K | 0.92% | Unchanged |
| 20 | E ISHARES TR | $974K | 10.1K | 0.85% | Added(+7.4%) |
| 21 | E ISHARES TR | $883K | 6.5K | 0.77% | Trimmed(-13.1%) |
| 22 | E ISHARES TR | $812K | 8.0K | 0.71% | Added(+0.8%) |
| 23 | ? N/A FIDELITY MERRIMACK STR TR | $809K | 16.8K | 0.70% | Added(+24.1%) |
| 24 | J J P MORGAN EXCHANGE TRADED F | $742K | 15.6K | 0.65% | — |
| 25 | G ALPHABET INC | $723K | 2.1K | 0.63% | Trimmed(-10.5%) |
| 26 | E ISHARES TR | $697K | 6.7K | 0.61% | Added(+7.4%) |
| 27 | I INTERNATIONAL BUSINESS MACHS | $693K | 3.1K | 0.60% | Trimmed(-0.1%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $604K | 3.7K | 0.53% | — |
| 29 | V VANGUARD INDEX FDS | $595K | 6.6K | 0.52% | Added(+3.4%) |
| 30 | A AMAZON COM INC | $481K | 1.9K | 0.42% | Added(+0.8%) |
| 31 | V VANGUARD BD INDEX FDS | $473K | 6.7K | 0.41% | Added(+19.4%) |
| 32 | S SOUTHERN CO | $450K | 5.4K | 0.39% | Trimmed(-0.7%) |
| 33 | C CANADIAN IMPERIAL BANK OF CO | $441K | 4.0K | 0.38% | Unchanged |
| 34 | E ISHARES TR | $403K | 6.9K | 0.35% | Added(+0.2%) |
| 35 | M STATE STR SPDR S&P MIDCAP 40 | $368K | 560 | 0.32% | Added(+0.2%) |
| 36 | S SPDR INDEX SHS FDS | $350K | 6.8K | 0.30% | Added(+2.7%) |
| 37 | E ISHARES TR | $332K | 5.0K | 0.29% | Added(+26.3%) |
| 38 | E ISHARES TR | $323K | 4.1K | 0.28% | Unchanged |
| 39 | A ABBVIE INC | $310K | 1.2K | 0.27% | Unchanged |
| 40 | Q INVESCO QQQ TR | $271K | 367 | 0.24% | — |
| 41 | E ISHARES TR | $267K | 642 | 0.23% | Unchanged |
| 42 | N NVIDIA CORPORATION | $267K | 1.2K | 0.23% | Trimmed(-3.5%) |
| 43 | J J P MORGAN EXCHANGE TRADED F | $253K | 5.6K | 0.22% | — |
| 44 | J JOHNSON & JOHNSON | $252K | 950 | 0.22% | Trimmed(-0.8%) |
| 45 | B BERKSHIRE HATHAWAY INC DEL | $247K | 496 | 0.22% | Trimmed(-0.6%) |
| 46 | J JPMORGAN CHASE & CO | $242K | 733 | 0.21% | Unchanged |
| 47 | ? N/A GLOBAL X FDS | $237K | 5.9K | 0.21% | Trimmed(-1.4%) |
| 48 | T TRANE TECHNOLOGIES PLC | $230K | 510 | 0.20% | Unchanged |
| 49 | E BITWISE ETHEREUM ETF | $222K | 11.6K | 0.19% | Trimmed(-16.8%) |
| 50 | A AMGEN INC | $220K | 521 | 0.19% | — |