Gainline Financial Partners, LLC 13F Holdings · Q2 2026
Gainline Financial Partners, LLC reported 56 securities worth $107.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (16.86%), FBND (16.29%), IWF (8.60%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.1M | 16.86% | 24,119 | New |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $17.4M | 16.29% | 383,552 | New |
| 3 | IWF | ISHARES TR | $9.2M | 8.60% | 74,202 | New |
| 4 | AVEM | AMERICAN CENTY ETF TR | $7.4M | 6.88% | 76,374 | New |
| 5 | IJH | ISHARES TR | $7.2M | 6.74% | 93,672 | New |
| 6 | DBMF | LITMAN GREGORY FDS TR | $6.0M | 5.60% | 195,951 | New |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 4.50% | 37,726 | New |
| 8 | PHYL | PGIM ETF TR | $3.7M | 3.46% | 106,216 | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 2.61% | 3,738 | New |
| 10 | VB | VANGUARD INDEX FDS | $2.7M | 2.53% | 8,926 | New |
| 11 | VTV | VANGUARD INDEX FDS | $2.3M | 2.10% | 10,345 | New |
| 12 | VO | VANGUARD INDEX FDS | $1.7M | 1.55% | 20,620 | New |
| 13 | IWD | ISHARES TR | $1.6M | 1.49% | 6,585 | New |
| 14 | AVGO | BROADCOM INC | $1.6M | 1.47% | 4,180 | New |
| 15 | IWM | ISHARES TR | $1.4M | 1.29% | 4,611 | New |
| 16 | IJR | ISHARES TR | $1.1M | 1.03% | 7,464 | New |
| 17 | VOO | VANGUARD INDEX FDS | $1.1M | 1.03% | 1,607 | New |
| 18 | VTI | VANGUARD INDEX FDS | $1.0M | 0.98% | 2,837 | New |
| 19 | AAPL | APPLE INC | $978,670 | 0.91% | 3,382 | New |
| 20 | IEFA | ISHARES TR | $904,202 | 0.84% | 9,362 | New |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $886,119 | 0.83% | 3,151 | New |
| 22 | MSFT | MICROSOFT CORP | $871,704 | 0.81% | 2,337 | New |
| 23 | MUB | ISHARES TR | $857,161 | 0.80% | 7,965 | New |
| 24 | GOOGL | ALPHABET INC | $838,569 | 0.78% | 2,347 | New |
| 25 | LRCX | LAM RESEARCH CORP | $761,837 | 0.71% | 1,758 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR