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Gainline Financial Partners 13F Portfolio

Portfolio Manager
Gainline Financial Partners LLC
Performance
0% (N/A)
AUM (13F)
$107.13M
# of Holdings
56
Performance Rank
N/A
Allocation (Top 20)
86.76%
Latest filing
Q2 2026

Gainline Financial Partners LLC Holdings Map

Top 50 Gainline Financial Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
16.86%24.1K$18.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 24.1K shares
$691.91(+12.35%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
16.29%383.6K$17.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 383.6K shares
$45.49(-1.23%)
2026-06-30
IWF
ISHARES TR
8.6%74.2K$9.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 74.2K shares
$113.45(+10.44%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
6.88%76.4K$7.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 76.4K shares
$87.13(+6.17%)
2026-06-30
IJH
ISHARES TR
6.74%93.7K$7.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 93.7K shares
$71.35(+9.20%)
2026-06-30
DBMF
LITMAN GREGORY FDS TR
5.6%196.0K$6.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 196.0K shares
$30.41(+2.89%)
2026-06-30
VONG
VANGUARD SCOTTSDALE FDS
4.5%37.7K$4.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 37.7K shares
$116.76(+9.60%)
2026-06-30
PHYL
PGIM ETF TR
3.46%106.2K$3.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 106.2K shares
$34.73(+0.09%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.61%3.7K$2.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 3.7K shares
$689.37(+12.21%)
2026-06-30
VB
VANGUARD INDEX FDS
2.53%8.9K$2.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 8.9K shares
$278.48(+10.03%)
2026-06-30

About Gainline Financial Partners LLC’s portfolio

Gainline Financial Partners LLC reports $107.13M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are IVV (16.9%), FBND (16.3%) and IWF (8.6%). The top 20 holdings account for 86.76% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV — 17.0% ($18.06M)FBND — 16.4% ($17.45M)IWF — 8.7% ($9.21M)AVEM — 6.9% ($7.37M)IJH — 6.8% ($7.22M)DBMF — 5.6% ($6.00M)VONG — 4.5% ($4.82M)PHYL — 3.5% ($3.70M)SPY — 2.6% ($2.79M)VB — 2.5% ($2.71M)Other — 25.3% ($26.85M)
75%in top 10
  • IVV17.0%
  • FBND16.4%
  • IWF8.7%
  • AVEM6.9%
  • IJH6.8%
  • DBMF5.6%
  • VONG4.5%
  • PHYL3.5%
  • SPY2.6%
  • VB2.5%
  • Other25.3%

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Source filings

Holdings on this page are parsed from Gainline Financial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149002). View Gainline Financial Partners LLC’s 13F filings on SEC

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