GAINLINE FINANCIAL PARTNERS, LLC
An institutional investment manager in LOUISVILLE, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2149002.
- Reported value$107.1m
- Positions56
Holdings: 56 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE S&P500 ETF | 464287200 | 18.1 | 16.9% | 24,119 | Not compared | |
| Fidelity Merrimack STR TR | TOTAL BD ETF | 316188309 | 17.4 | 16.3% | 383,552 | Not compared | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 9.2 | 8.6% | 74,202 | Not compared | |
| American Centy ETF TR | AVANTIS EMGMKT | 025072604 | 7.4 | 6.9% | 76,374 | Not compared | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 7.2 | 6.7% | 93,672 | Not compared | |
| Litman Gregory FDS TR | IMGP DBI MAN ETF | 53700T827 | 6.0 | 5.6% | 195,951 | Not compared | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 4.8 | 4.5% | 37,726 | Not compared | |
| Pgim ETF TR | ACTV HY BD ETF | 69344A206 | 3.7 | 3.5% | 106,216 | Not compared | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 2.8 | 2.6% | 3,738 | Not compared | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 2.7 | 2.5% | 8,926 | Not compared | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 2.3 | 2.1% | 10,345 | Not compared | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 1.7 | 1.6% | 20,620 | Not compared | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 1.6 | 1.5% | 6,585 | Not compared | |
| Broadcom IncAVGO | COM | 11135F101 | 1.6 | 1.5% | 4,180 | Not compared | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.4 | 1.3% | 4,611 | Not compared | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 1.1 | 1.0% | 7,464 | Not compared | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.1 | 1.0% | 1,607 | Not compared | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 1.0 | 1.0% | 2,837 | Not compared | |
| Apple IncAAPL | COM | 037833100 | 1.0 | 0.9% | 3,382 | Not compared | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 0.9 | 0.8% | 9,362 | Not compared | |
| International Business MachsIBM | COM | 459200101 | 0.9 | 0.8% | 3,151 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 0.9 | 0.8% | 2,337 | Not compared | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 0.9 | 0.8% | 7,965 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.8 | 0.8% | 2,347 | Not compared | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.8 | 0.7% | 1,758 | Not compared | |
| Fidelity Merrimack STR TR | MUN BD OPPORTUN | 316188853 | 0.7 | 0.6% | 13,514 | Not compared | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.6 | 0.6% | 6,250 | Not compared | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.6 | 0.5% | 6,390 | Not compared | |
| Southern CoSO | COM | 842587107 | 0.5 | 0.5% | 5,464 | Not compared | |
| Exxon Mobil Corp | COM | 30231G102 | 0.5 | 0.5% | 3,763 | Not compared | |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 0.5 | 0.4% | 4,000 | Not compared | |
| Amazon Com IncAMZN | COM | 023135106 | 0.5 | 0.4% | 1,916 | Not compared | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.4 | 0.4% | 5,642 | Not compared | |
| State STR SPDR S&P Midcap 40MDY | UTSER1 S&PDCRP | 78467Y107 | 0.4 | 0.4% | 559 | Not compared | |
| Ishares TR | ESG SELECT SCRE | 46436E569 | 0.4 | 0.4% | 6,904 | Not compared | |
| SPDR Index SHS FDS | ST PORT MARK ETF | 78463X509 | 0.3 | 0.3% | 6,577 | Not compared | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 0.3 | 0.3% | 4,081 | Not compared | |
| Abbvie IncABBV | COM | 00287Y109 | 0.3 | 0.3% | 1,184 | Not compared | |
| Ishares TR | MSCI EMG MKT ETF | 464287234 | 0.3 | 0.3% | 3,934 | Not compared | |
| Ishares TR | SELECT US REIT | 464287564 | 0.3 | 0.2% | 3,946 | Not compared | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 0.3 | 0.2% | 6,023 | Not compared | |
| Ishares TR | RUS 1000 ETF | 464287622 | 0.3 | 0.2% | 642 | Not compared | |
| Valkyrie ETF Trust II | COINSHARES BITCN | 91917A207 | 0.3 | 0.2% | 4,115 | Not compared | |
| Trane Technologies plc | SHS | G8994E103 | 0.3 | 0.2% | 510 | Not compared | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 0.2 | 0.2% | 499 | Not compared | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.2 | 0.2% | 958 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.2 | 0.2% | 1,211 | Not compared | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.2 | 0.2% | 733 | Not compared | |
| Blackrock Enhanced International Div | COM BENE INTER | 092524107 | 0.2 | 0.2% | 41,310 | Not compared | |
| Home Depot IncHD | COM | 437076102 | 0.2 | 0.2% | 656 | Not compared | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.2 | 0.2% | 313 | Not compared | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 0.2 | 0.2% | 2,864 | Not compared | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.2 | 0.2% | 2,438 | Not compared | |
| Bitwise Ethereum ETFETHW | SHS | 091955104 | 0.2 | 0.1% | 13,993 | Not compared | |
| 908 Devices IncMASS | COM | 65443P102 | 0.1 | 0.1% | 12,338 | Not compared | |
| Good Times Restaurants IncGTIM | COM NEW | 382140879 | 0.1 | <0.1% | 48,250 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0002149002-26-000001 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.