Filed: 8/7/2026ACC: 0002149002-26-000001
📋 What this filing means
GAINLINE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $107.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$107.13M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
CORE S&P500 ETF$18.06M16.9%
TOTAL BD ETF$17.45M16.3%
RUS 1000 GRW ETF$9.21M8.6%
COM$7.63M7.1%
AVANTIS EMGMKT$7.37M6.9%
CORE S&P MCP ETF$7.22M6.7%
IMGP DBI MAN ETF$6.00M5.6%
Portfolio Concentration
Top 3$44.72M41.7%
4–10$34.61M32.3%
11–25$17.83M16.6%
Rest$9.96M9.3%
Top 3 weight
41.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$18.06M
16.86%
Sole
24.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares383.55K
TypeSH
Market value$17.45M
16.29%
Sole
383.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.20K
TypeSH
Market value$9.21M
8.60%
Sole
74.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.37K
TypeSH
Market value$7.37M
6.88%
Sole
76.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.67K
TypeSH
Market value$7.22M
6.74%
Sole
93.67K
Shared
0.00
None
0.00
LITMAN GREGORY FDS TR
SOLEShares195.95K
TypeSH
Market value$6.00M
5.60%
Sole
195.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares37.73K
TypeSH
Market value$4.82M
4.50%
Sole
37.73K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares106.22K
TypeSH
Market value$3.70M
3.46%
Sole
106.22K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.74K
TypeSH
Market value$2.79M
2.61%
Sole
3.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.71M
2.53%
Sole
8.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.35K
TypeSH
Market value$2.25M
2.10%
Sole
10.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$1.66M
1.55%
Sole
20.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.58K
TypeSH
Market value$1.60M
1.49%
Sole
6.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.18K
TypeSH
Market value$1.58M
1.47%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.39M
1.29%
Sole
4.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.46K
TypeSH
Market value$1.11M
1.03%
Sole
7.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$1.10M
1.03%
Sole
1.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.84K
TypeSH
Market value$1.05M
0.98%
Sole
2.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.38K
TypeSH
Market value$978.7K
0.91%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$904.2K
0.84%
Sole
9.36K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.15K
TypeSH
Market value$886.1K
0.83%
Sole
3.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$871.7K
0.81%
Sole
2.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$857.2K
0.80%
Sole
7.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35K
TypeSH
Market value$838.6K
0.78%
Sole
2.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.76K
TypeSH
Market value$761.8K
0.71%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.12K | SH | $18.06M 16.86% | 24.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 383.55K | SH | $17.45M 16.29% | 383.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 74.20K | SH | $9.21M 8.60% | 74.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.37K | SH | $7.37M 6.88% | 76.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.67K | SH | $7.22M 6.74% | 93.67K | 0.00 | 0.00 |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 195.95K | SH | $6.00M 5.60% | 195.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 37.73K | SH | $4.82M 4.50% | 37.73K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 106.22K | SH | $3.70M 3.46% | 106.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.74K | SH | $2.79M 2.61% | 3.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.93K | SH | $2.71M 2.53% | 8.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.35K | SH | $2.25M 2.10% | 10.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.62K | SH | $1.66M 1.55% | 20.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.58K | SH | $1.60M 1.49% | 6.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.18K | SH | $1.58M 1.47% | 4.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.61K | SH | $1.39M 1.29% | 4.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.46K | SH | $1.11M 1.03% | 7.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61K | SH | $1.10M 1.03% | 1.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.84K | SH | $1.05M 0.98% | 2.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.38K | SH | $978.7K 0.91% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.36K | SH | $904.2K 0.84% | 9.36K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.15K | SH | $886.1K 0.83% | 3.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $871.7K 0.81% | 2.34K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 7.96K | SH | $857.2K 0.80% | 7.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35K | SH | $838.6K 0.78% | 2.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.76K | SH | $761.8K 0.71% | 1.76K | 0.00 | 0.00 |
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