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Gainline Financial Partners, LLC Portfolio
$114.8M across 54 positions as of 2026-09-30, with 76% of it in the ten largest. 2 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $21.1M | 18.4% | 27,553 |
| FBNDFidelity Total Bond ETF | $19.3M | 16.8% | 445,423 |
| IWFiShares Russell 1000 Growth ETF | $9.2M | 8.0% | 73,801 |
| AVEMAvantis Emerging Markets Equity ETF | $8.4M | 7.3% | 89,668 |
| IM GLOBAL PARTNER FUNDS | $7.8M | 6.7% | 238,269 |
| IJHiShares Core S&P Mid-Cap ETF | $6.8M | 5.9% | 94,535 |
| VONGVanguard Russell 1000 Growth ETF | $5.2M | 4.6% | 40,581 |
| PGIM ETF TR | $4M | 3.5% | 120,147 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 2.6% | 3,869 |
| VTVVanguard Value ETF | $2.6M | 2.2% | 11,827 |
| VBVanguard Small-Cap ETF | $2.5M | 2.2% | 8,713 |
| IWDiShares Russell 1000 Value ETF | $1.6M | 1.4% | 6,298 |
| VOVanguard Mid-Cap ETF | $1.5M | 1.3% | 18,917 |
| AVGOBroadcom Inc | $1.4M | 1.2% | 4,022 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 1.1% | 4,422 |
| MSFTMicrosoft Corp | $1.2M | 1.0% | 2,327 |
| VOOVanguard S&P 500 ETF | $1.1M | 1.0% | 1,607 |
| AAPLApple Inc | $1.1M | 1.0% | 3,376 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.9% | 2,837 |
| IEFAiShares Core MSCI EAFE ETF | $974.4K | 0.8% | 10,058 |
| IJRiShares Core S&P Small-Cap ETF | $882.6K | 0.8% | 6,487 |
| MUBiShares National Muni Bond ETF | $811.8K | 0.7% | 8,030 |
| FIDELITY MERRIMACK STR TR | $808.6K | 0.7% | 16,764 |
| JMUBJPMorgan Municipal ETF | $741.6K | 0.6% | 15,586 |
| GOOGLAlphabet Inc | $722.9K | 0.6% | 2,101 |
| EFAiShares MSCI EAFE ETF | $697.2K | 0.6% | 6,711 |
| IBMInternational Business Machines Corp | $692.6K | 0.6% | 3,149 |
| XOMExxonmobil Holdings Corp | $604.1K | 0.5% | 3,712 |
| VUGVanguard Growth ETF | $595.3K | 0.5% | 6,606 |
| AMZNAmazon.com Inc | $481.2K | 0.4% | 1,931 |
| BNDVanguard Total Bond Market ETF | $472.7K | 0.4% | 6,739 |
| SOSouthern Co | $449.6K | 0.4% | 5,424 |
| CMCanadian Imperial Bank of Commerce | $440.7K | 0.4% | 4,000 |
| ISHARES TR | $403.5K | 0.4% | 6,920 |
| MDYSPDR MidCap Trust Series I | $367.9K | 0.3% | 560 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $349.7K | 0.3% | 6,757 |
| EEMiShares MSCI Emerging Index Fund | $332K | 0.3% | 4,970 |
| EFViShares MSCI EAFE Value ETF | $323K | 0.3% | 4,081 |
| ABBVAbbVie Inc | $309.8K | 0.3% | 1,184 |
| QQQInvesco QQQ Trust, Series 1 | $271.2K | 0.2% | 367 |
| IWBiShares Russell 1000 ETF | $267.2K | 0.2% | 642 |
| NVDANVIDIA Corp | $266.7K | 0.2% | 1,168 |
| JPIEJPMorgan Income ETF | $253.4K | 0.2% | 5,645 |
| JNJJohnson & Johnson | $251.5K | 0.2% | 950 |
| BRK.BBerkshire Hathaway Inc | $247K | 0.2% | 496 |
| JPMJPMorgan Chase & Co | $242.5K | 0.2% | 733 |
| URAGlobal X Uranium ETF | $236.6K | 0.2% | 5,938 |
| TRANE TECHNOLOGIES PLC | $230.4K | 0.2% | 510 |
| BITWISE ETHEREUM ETF | $221.8K | 0.2% | 11,637 |
| AMGNAmgen Inc | $219.6K | 0.2% | 521 |
| BLACKROCK ENHANCED INTL DIV | $208.1K | 0.2% | 36,960 |
| VEAVanguard FTSE Developed Markets ETF | $202.2K | 0.2% | 2,864 |
| 908 DEVICES INC | $152.3K | 0.1% | 12,338 |
| GOOD TIMES RESTAURANTS INC | $72.4K | 0.1% | 48,250 |
Quarter ending 2026-09-30.
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