Gainline Financial Partners, LLC
Gainline Financial Partners, LLC reported 54 holdings worth US$115M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Gainline Financial Partners, LLC reported 54 holdings worth US$115M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Fidelity Total Bond ETF and iShares Russell 1000 Growth ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$115M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P 500 ETF | 27,553 | US$21.1M | 18.4% |
| Fidelity Total Bond ETF | 445K | US$19.3M | 16.8% |
| iShares Russell 1000 Growth ETF | 73,801 | US$9.24M | 8.0% |
| Avantis Emerging Markets Equity ETF | 89,668 | US$8.43M | 7.3% |
| iMGP DBi Managed Futures Strategy ETF | 238K | US$7.75M | 6.7% |
| iShares Core S&P Mid-Cap ETF | 94,535 | US$6.8M | 5.9% |
| Vanguard Russell 1000 Growth ETF | 40,581 | US$5.23M | 4.6% |
| PGIM Active High Yield Bond ETF | 120K | US$4.02M | 3.5% |
| State Street SPDR S&P 500 ETF | 3,869 | US$2.95M | 2.6% |
| Vanguard Morningstar Value ETF | 11,827 | US$2.56M | 2.2% |
| Vanguard Morningstar Small-Cap ETF | 8,713 | US$2.48M | 2.2% |
| iShares Russell 1000 Value ETF | 6,298 | US$1.56M | 1.4% |
| Vanguard Morningstar Mid-Cap ETF | 18,917 | US$1.48M | 1.3% |
| Broadcom Inc. | 4,022 | US$1.41M | 1.2% |
| iShares Russell 2000 ETF | 4,422 | US$1.23M | 1.1% |
| Microsoft Corp. | 2,327 | US$1.19M | 1.0% |
| Vanguard S&P 500 ETF | 1,607 | US$1.13M | 0.98% |
| Apple Inc | 3,376 | US$1.12M | 0.98% |
| Vanguard Morningstar Total Stock Market ETF | 2,837 | US$1.06M | 0.92% |
| iShares Core MSCI EAFE ETF | 10,058 | US$974K | 0.85% |
| iShares Core S&P Small Cap ETF | 6,487 | US$883K | 0.77% |
| iShares National Muni Bond ETF | 8,030 | US$812K | 0.71% |
| Fidelity Municipal Bond Opportunities ETF | 16,764 | US$809K | 0.70% |
| Alphabet Inc (google) Class C | 2,101 | US$723K | 0.63% |
| iShares MSCI EAFE ETF | 6,711 | US$697K | 0.61% |
| International Business Machines Corporation | 3,149 | US$693K | 0.60% |
| Vanguard Morningstar Growth ETF | 6,606 | US$595K | 0.52% |
| Amazon.com, Inc. | 1,931 | US$481K | 0.42% |
| Vanguard Total Bond Market ETF | 6,739 | US$473K | 0.41% |
| Southern Company (the) | 5,424 | US$450K | 0.39% |
| Canadian Imperial Bank Of Commerce | 4,000 | US$441K | 0.38% |
| iShares ESG Select Screened S&P 500 ETF | 6,920 | US$403K | 0.35% |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 560 | US$368K | 0.32% |
| State Street SPDR Portfolio Emerging Markets ETF | 6,757 | US$350K | 0.30% |
| iShares MSCI Emerging Markets ETF | 4,970 | US$332K | 0.29% |
| iShares MSCI EAFE Value ETF | 4,081 | US$323K | 0.28% |
| Abbvie Inc. | 1,184 | US$310K | 0.27% |
| Invesco QQQ Trust | 367 | US$271K | 0.24% |
| iShares Russell 1000 ETF | 642 | US$267K | 0.23% |
| Nvidia Corporation | 1,168 | US$267K | 0.23% |
| JPMorgan Income ETF | 5,645 | US$253K | 0.22% |
| Johnson & Johnson | 950 | US$252K | 0.22% |
| Berkshire Hathaway Inc. | 496 | US$247K | 0.22% |
| Jp Morgan Chase & Co. | 733 | US$242K | 0.21% |
| Global X Uranium ETF | 5,938 | US$237K | 0.21% |
| Bitwise Ethereum ETF | 11,637 | US$222K | 0.19% |
| Amgen Inc. | 521 | US$220K | 0.19% |
| BlackRock Enhanced International Dividend Trust | 36,960 | US$208K | 0.18% |
| Vanguard FTSE Developed Markets ETF | 2,864 | US$202K | 0.18% |
| 908 Devices Inc. | 12,338 | US$152K | 0.13% |
| Good Times Restaurants Inc. | 48,250 | US$72,375 | 0.06% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
Source
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