GAINLINE FINANCIAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2149002 · latest 13F-HR filed 2026-08-07
GAINLINE FINANCIAL PARTNERS, LLC manages $107.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.86%), FBND (16.29%), IWF (8.60%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 160
LOUISVILLE, CO 80027
$107.1M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $18.1M | 16.86% | 24,119 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.4M | 16.29% | 383,552 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $9.2M | 8.60% | 74,202 | SH |
| 4 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.4M | 6.88% | 76,374 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $7.2M | 6.74% | 93,672 | SH |
| 6 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $6.0M | 5.60% | 195,951 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $4.8M | 4.50% | 37,726 | SH |
| 8 | PGIM ETF TR | PHYL | 69344A206 | $3.7M | 3.46% | 106,216 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 2.61% | 3,738 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $2.7M | 2.53% | 8,926 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 2.10% | 10,345 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.55% | 20,620 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $1.6M | 1.49% | 6,585 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 1.47% | 4,180 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $1.4M | 1.29% | 4,611 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $1.1M | 1.03% | 7,464 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.03% | 1,607 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.98% | 2,837 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $978.7K | 0.91% | 3,382 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $904.2K | 0.84% | 9,362 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $886.1K | 0.83% | 3,151 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $871.7K | 0.81% | 2,337 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $857.2K | 0.80% | 7,965 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $838.6K | 0.78% | 2,347 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $761.8K | 0.71% | 1,758 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FMUB | 316188853 | $694.7K | 0.65% | 13,514 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $649.2K | 0.61% | 6,250 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $550.4K | 0.51% | 6,390 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $523.0K | 0.49% | 5,464 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $514.5K | 0.48% | 3,763 | SH |
| 31 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $460.0K | 0.43% | 4,000 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $456.6K | 0.43% | 1,916 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $414.2K | 0.39% | 5,642 | SH |
| 34 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $393.1K | 0.37% | 559 | SH |
| 35 | ISHARES TR | XVV | 46436E569 | $392.1K | 0.37% | 6,904 | SH |
| 36 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $340.5K | 0.32% | 6,577 | SH |
| 37 | ISHARES TR | EFV | 464288877 | $312.4K | 0.29% | 4,081 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $298.0K | 0.28% | 1,184 | SH |
| 39 | ISHARES TR | EEM | 464287234 | $269.1K | 0.25% | 3,934 | SH |
| 40 | ISHARES TR | ICF | 464287564 | $266.9K | 0.25% | 3,946 | SH |
| 41 | GLOBAL X FDS | URA | 37954Y871 | $263.2K | 0.25% | 6,023 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $262.8K | 0.25% | 642 | SH |
| 43 | VALKYRIE ETF TRUST II | WGMI | 91917A207 | $259.5K | 0.24% | 4,115 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $250.4K | 0.23% | 510 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $249.7K | 0.23% | 499 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $243.2K | 0.23% | 958 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $242.3K | 0.23% | 1,211 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $239.9K | 0.22% | 733 | SH |
| 49 | BLACKROCK ENHANCED INTL DIV | BGY | 092524107 | $237.1K | 0.22% | 41,310 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $231.4K | 0.22% | 656 | SH |