Filed: 10/15/2026ACC: 0002149002-26-000003
📋 What this filing means
GAINLINE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $114.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$114.84M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
CORE S&P500 ETF$21.10M18.4%
TOTAL BD ETF$19.29M16.8%
RUS 1000 GRW ETF$9.24M8.0%
AVANTIS EMGMKT$8.43M7.3%
IMGP DBI MAN ETF$7.75M6.7%
COM$7.24M6.3%
CORE S&P MCP ETF$6.80M5.9%
Portfolio Concentration
Top 3$49.63M43.2%
4–10$37.74M32.9%
11–25$17.61M15.3%
Rest$9.86M8.6%
Top 3 weight
43.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares27.55K
TypeSH
Market value$21.10M
18.37%
Sole
27.55K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares445.42K
TypeSH
Market value$19.29M
16.79%
Sole
445.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.80K
TypeSH
Market value$9.24M
8.05%
Sole
73.80K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares89.67K
TypeSH
Market value$8.43M
7.34%
Sole
89.67K
Shared
0.00
None
0.00
IM GLOBAL PARTNER FUNDS
SOLEShares238.27K
TypeSH
Market value$7.75M
6.75%
Sole
238.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.53K
TypeSH
Market value$6.80M
5.92%
Sole
94.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.58K
TypeSH
Market value$5.23M
4.56%
Sole
40.58K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares120.15K
TypeSH
Market value$4.02M
3.50%
Sole
120.15K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.87K
TypeSH
Market value$2.95M
2.57%
Sole
3.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$2.56M
2.23%
Sole
11.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.71K
TypeSH
Market value$2.48M
2.16%
Sole
8.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.30K
TypeSH
Market value$1.56M
1.36%
Sole
6.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$1.48M
1.29%
Sole
18.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.02K
TypeSH
Market value$1.41M
1.23%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$1.23M
1.07%
Sole
4.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.19M
1.04%
Sole
2.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$1.13M
0.98%
Sole
1.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.38K
TypeSH
Market value$1.12M
0.98%
Sole
3.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.84K
TypeSH
Market value$1.06M
0.92%
Sole
2.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$974.4K
0.85%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$882.6K
0.77%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.03K
TypeSH
Market value$811.8K
0.71%
Sole
8.03K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares16.76K
TypeSH
Market value$808.6K
0.70%
Sole
16.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.59K
TypeSH
Market value$741.6K
0.65%
Sole
15.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$722.9K
0.63%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 27.55K | SH | $21.10M 18.37% | 27.55K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 445.42K | SH | $19.29M 16.79% | 445.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.80K | SH | $9.24M 8.05% | 73.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 89.67K | SH | $8.43M 7.34% | 89.67K | 0.00 | 0.00 |
IM GLOBAL PARTNER FUNDSSOLE | IMGP DBI MAN ETF | 238.27K | SH | $7.75M 6.75% | 238.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.53K | SH | $6.80M 5.92% | 94.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 40.58K | SH | $5.23M 4.56% | 40.58K | 0.00 | 0.00 |
PGIM ETF TRSOLE | ACTV HY BD ETF | 120.15K | SH | $4.02M 3.50% | 120.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.87K | SH | $2.95M 2.57% | 3.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 11.83K | SH | $2.56M 2.23% | 11.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 8.71K | SH | $2.48M 2.16% | 8.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.30K | SH | $1.56M 1.36% | 6.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 18.92K | SH | $1.48M 1.29% | 18.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.02K | SH | $1.41M 1.23% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.42K | SH | $1.23M 1.07% | 4.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.19M 1.04% | 2.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61K | SH | $1.13M 0.98% | 1.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.38K | SH | $1.12M 0.98% | 3.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 2.84K | SH | $1.06M 0.92% | 2.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.06K | SH | $974.4K 0.85% | 10.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.49K | SH | $882.6K 0.77% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 8.03K | SH | $811.8K 0.71% | 8.03K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | MUN BD OPPORTUN | 16.76K | SH | $808.6K 0.70% | 16.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 15.59K | SH | $741.6K 0.65% | 15.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.10K | SH | $722.9K 0.63% | 2.10K | 0.00 | 0.00 |
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