GAINLINE FINANCIAL PARTNERS, LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $18.1M | 24,119 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FBND | $17.4M | 383,552 | - | new | FIRST | |
| ISHARES TR | IWF | $9.2M | 74,202 | - | new | FIRST | |
| AMERICAN CENTY ETF TR | AVEM | $7.4M | 76,374 | - | new | FIRST | |
| ISHARES TR | IJH | $7.2M | 93,672 | - | new | FIRST | |
| LITMAN GREGORY FDS TR | DBMF | $6.0M | 195,951 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.8M | 37,726 | - | new | FIRST | |
| PGIM ETF TR | PHYL | $3.7M | 106,216 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,738 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $2.7M | 8,926 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $2.3M | 10,345 | - | new | FIRST | |
| VANGUARD INDEX FDS | VO | $1.7M | 20,620 | - | new | FIRST | |
| ISHARES TR | IWD | $1.6M | 6,585 | - | new | FIRST | |
| BROADCOM INC | AVGO | $1.6M | 4,180 | - | new | FIRST | |
| ISHARES TR | IWM | $1.4M | 4,611 | - | new | FIRST | |
| ISHARES TR | IJR | $1.1M | 7,464 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,607 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,837 | - | new | FIRST | |
| APPLE INC | AAPL | $978.7K | 3,382 | - | new | FIRST | |
| ISHARES TR | IEFA | $904.2K | 9,362 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $886.1K | 3,151 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $871.7K | 2,337 | - | new | FIRST | |
| ISHARES TR | MUB | $857.2K | 7,965 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $838.6K | 2,347 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $761.8K | 1,758 | - | new | FIRST | |
| FIDELITY MERRIMACK STR TR | FMUB | $694.7K | 13,514 | - | new | FIRST | |
| ISHARES TR | EFA | $649.2K | 6,250 | - | new | FIRST | |
| VANGUARD INDEX FDS | VUG | $550.4K | 6,390 | - | new | FIRST | |
| SOUTHERN CO | SO | $523.0K | 5,464 | - | new | FIRST | |
| EXXON MOBIL CORP | XOMXXXX | $514.5K | 3,763 | - | new | FIRST | |
| CANADIAN IMPERIAL BANK OF CO | CM | $460.0K | 4,000 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $456.6K | 1,916 | - | new | FIRST | |
| VANGUARD BD INDEX FDS | BND | $414.2K | 5,642 | - | new | FIRST | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $393.1K | 559 | - | new | FIRST | |
| ISHARES TR | XVV | $392.1K | 6,904 | - | new | FIRST | |
| SPDR INDEX SHS FDS | SPEM | $340.5K | 6,577 | - | new | FIRST | |
| ISHARES TR | EFV | $312.4K | 4,081 | - | new | FIRST | |
| ABBVIE INC | ABBV | $298.0K | 1,184 | - | new | FIRST | |
| ISHARES TR | EEM | $269.1K | 3,934 | - | new | FIRST | |
| ISHARES TR | ICF | $266.9K | 3,946 | - | new | FIRST | |
| GLOBAL X FDS | URA | $263.2K | 6,023 | - | new | FIRST | |
| ISHARES TR | IWB | $262.8K | 642 | - | new | FIRST | |
| VALKYRIE ETF TRUST II | WGMI | $259.5K | 4,115 | - | new | FIRST | |
| TRANE TECHNOLOGIES PLC | TT | $250.4K | 510 | - | new | FIRST | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $249.7K | 499 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $243.2K | 958 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $242.3K | 1,211 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $239.9K | 733 | - | new | FIRST | |
| BLACKROCK ENHANCED INTL DIV | BGY | $237.1K | 41,310 | - | new | FIRST | |
| HOME DEPOT INC | HD | $231.4K | 656 | - | new | FIRST | |
| VANECK ETF TRUST | SMH | $205.4K | 313 | - | new | FIRST | |
| VANGUARD TAX-MANAGED FDS | VEA | $204.1K | 2,864 | - | new | FIRST | |
| VANGUARD WORLD FD | VSGX | $200.7K | 2,438 | - | new | FIRST | |
| BITWISE ETHEREUM ETF | ETHW | $157.8K | 13,993 | - | new | FIRST | |
| 908 DEVICES INC | MASS | $107.3K | 12,338 | - | new | FIRST | |
| GOOD TIMES RESTAURANTS INC | GTIM | $68.0K | 48,250 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.4M | 3.2% |
| Computer Hardware | $1.9M | 1.7% |
| Semiconductors & Electronics | $1.8M | 1.7% |
| Software & IT Services | $1.7M | 1.6% |
| Other sectors | $4.0M | 3.8% |
| Not classified | $94.3M | 88.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $107.1M | 56 | 0 | 0 | 0 | 0 | 74.1% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.