# GAINLINE FINANCIAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149002. Source: https://holderbook.com/funds/2149002-gainline-financial-partners-llc/

- Reported value: $107.1M
- Positions: 56
- Weight of the ten largest: 74.1%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $18.1M | 24,119 | 16.9% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $17.4M | 383,552 | 16.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.2M | 74,202 | 8.6% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.4M | 76,374 | 6.9% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 93,672 | 6.7% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $6.0M | 195,951 | 5.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.8M | 37,726 | 4.5% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $3.7M | 106,216 | 3.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,738 | 2.6% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.7M | 8,926 | 2.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.3M | 10,345 | 2.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 20,620 | 1.6% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,585 | 1.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,180 | 1.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,611 | 1.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,464 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,607 | 1.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.0M | 2,837 | 1.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $978.7K | 3,382 | 0.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $904.2K | 9,362 | 0.8% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $886.1K | 3,151 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $871.7K | 2,337 | 0.8% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $857.2K | 7,965 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $838.6K | 2,347 | 0.8% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $761.8K | 1,758 | 0.7% | 1 |
| FIDELITY MERRIMACK STR TR | [FMUB](https://holderbook.com/stocks/FMUB/) | $694.7K | 13,514 | 0.6% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $649.2K | 6,250 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $550.4K | 6,390 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $523.0K | 5,464 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $514.5K | 3,763 | 0.5% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $460.0K | 4,000 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $456.6K | 1,916 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $414.2K | 5,642 | 0.4% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $393.1K | 559 | 0.4% | 1 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $392.1K | 6,904 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $340.5K | 6,577 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $312.4K | 4,081 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $298.0K | 1,184 | 0.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $269.1K | 3,934 | 0.3% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $266.9K | 3,946 | 0.2% | 1 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $263.2K | 6,023 | 0.2% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $262.8K | 642 | 0.2% | 1 |
| VALKYRIE ETF TRUST II | [WGMI](https://holderbook.com/stocks/WGMI/) | $259.5K | 4,115 | 0.2% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $250.4K | 510 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $249.7K | 499 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $243.2K | 958 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $242.3K | 1,211 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $239.9K | 733 | 0.2% | 1 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $237.1K | 41,310 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $231.4K | 656 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $205.4K | 313 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $204.1K | 2,864 | 0.2% | 1 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $200.7K | 2,438 | 0.2% | 1 |
| BITWISE ETHEREUM ETF | [ETHW](https://holderbook.com/stocks/ETHW/) | $157.8K | 13,993 | 0.1% | 1 |
| 908 DEVICES INC | [MASS](https://holderbook.com/stocks/MASS/) | $107.3K | 12,338 | 0.1% | 1 |
| GOOD TIMES RESTAURANTS INC | [GTIM](https://holderbook.com/stocks/GTIM/) | $68.0K | 48,250 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $107.1M | 56 |