GAINLINE FINANCIAL PARTNERS, LLC current holdings: USA ETF
GAINLINE FINANCIAL PARTNERS, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IVV, FBND, IWF.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 24,119; Value $18,062,784.
- FBND: Country of operation —; Class TOTAL BD ETF; Shares 383,552; Value $17,447,774.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 74,202; Value $9,213,635.
- AVEM: Country of operation —; Class AVANTIS EMGMKT; Shares 76,374; Value $7,369,335.
Form 13F-HR as filed (SEC CIK 2149002): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 24,119 | $18,062,784 | 2026-06-30 | 2026-08-07 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 383,552 | $17,447,774 | 2026-06-30 | 2026-08-07 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 74,202 | $9,213,635 | 2026-06-30 | 2026-08-07 | |
|---|
AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 76,374 | $7,369,335 | 2026-06-30 | 2026-08-07 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 93,672 | $7,223,033 | 2026-06-30 | 2026-08-07 | |
|---|
DBMF
LITMAN GREGORY FDS TR | | IMGP DBI MAN ETF | 195,951 | $5,998,057 | 2026-06-30 | 2026-08-07 | |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 37,726 | $4,821,711 | 2026-06-30 | 2026-08-07 | |
|---|
PHYL
PGIM ETF TR | | ACTV HY BD ETF | 106,216 | $3,704,819 | 2026-06-30 | 2026-08-07 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 3,738 | $2,791,624 | 2026-06-30 | 2026-08-07 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 8,926 | $2,705,522 | 2026-06-30 | 2026-08-07 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 10,345 | $2,254,395 | 2026-06-30 | 2026-08-07 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 20,620 | $1,661,344 | 2026-06-30 | 2026-08-07 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 6,585 | $1,596,512 | 2026-06-30 | 2026-08-07 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 4,611 | $1,385,362 | 2026-06-30 | 2026-08-07 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 7,464 | $1,106,986 | 2026-06-30 | 2026-08-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,607 | $1,103,542 | 2026-06-30 | 2026-08-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,837 | $1,049,736 | 2026-06-30 | 2026-08-07 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 9,362 | $904,202 | 2026-06-30 | 2026-08-07 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 7,965 | $857,161 | 2026-06-30 | 2026-08-07 | |
|---|
FMUB
FIDELITY MERRIMACK STR TR | | MUN BD OPPORTUN | 13,514 | $694,688 | 2026-06-30 | 2026-08-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 6,250 | $649,220 | 2026-06-30 | 2026-08-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 6,390 | $550,435 | 2026-06-30 | 2026-08-07 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 5,642 | $414,176 | 2026-06-30 | 2026-08-07 | |
|---|
MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 559 | $393,056 | 2026-06-30 | 2026-08-07 | |
|---|
XVV
ISHARES TR | | ESG SELECT SCRE | 6,904 | $392,074 | 2026-06-30 | 2026-08-07 | |
|---|
SPEM
SPDR INDEX SHS FDS | | ST PORT MARK ETF | 6,577 | $340,540 | 2026-06-30 | 2026-08-07 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 4,081 | $312,398 | 2026-06-30 | 2026-08-07 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,934 | $269,122 | 2026-06-30 | 2026-08-07 | |
|---|
ICF
ISHARES TR | | SELECT US REIT | 3,946 | $266,877 | 2026-06-30 | 2026-08-07 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 6,023 | $263,215 | 2026-06-30 | 2026-08-07 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 642 | $262,820 | 2026-06-30 | 2026-08-07 | |
|---|
WGMI
VALKYRIE ETF TRUST II | | COINSHARES BITCN | 4,115 | $259,545 | 2026-06-30 | 2026-08-07 | |
|---|
BGY
BLACKROCK ENHANCED INTL DIV | | COM BENE INTER | 41,310 | $237,119 | 2026-06-30 | 2026-08-07 | |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 313 | $205,388 | 2026-06-30 | 2026-08-07 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,864 | $204,074 | 2026-06-30 | 2026-08-07 | |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 2,438 | $200,735 | 2026-06-30 | 2026-08-07 | |
|---|
ETHW
BITWISE ETHEREUM ETF | United States | SHS | 13,993 | $157,837 | 2026-06-30 | 2026-08-07 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |