Top 50 Gainline Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16.86% | 24.1K | $18.1M | new | $691.91(+12.35%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 16.29% | 383.6K | $17.4M | new | $45.49(-1.23%) | 2026-06-30 | |
| IWF | ISHARES TR | 8.6% | 74.2K | $9.2M | new | $113.45(+10.44%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 6.88% | 76.4K | $7.4M | new | $87.13(+6.17%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.74% | 93.7K | $7.2M | new | $71.35(+9.20%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 5.6% | 196.0K | $6.0M | new | $30.41(+2.89%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 4.5% | 37.7K | $4.8M | new | $116.76(+9.60%) | 2026-06-30 | |
| PHYL | PGIM ETF TR | 3.46% | 106.2K | $3.7M | new | $34.73(+0.09%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.61% | 3.7K | $2.8M | new | $689.37(+12.21%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 2.53% | 8.9K | $2.7M | new | $278.48(+10.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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.
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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