# GAINLINE FINANCIAL PARTNERS, LLC: Form 13F holdings An institutional investment manager in LOUISVILLE, CO. SEC CIK 2149002. - Quarter ended: 2026-06-30 - Filed: 2026-08-07 - Reported value: $107.1m - Positions: 56 (56 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: not compared; the manager did not file for the quarter before - Filing: https://www.sec.gov/Archives/edgar/data/2149002/000214900226000001/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | ISHARES TR | CORE S&P500 ETF | $18.1m | 16.9% | 24,119 | | Not compared | | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.4m | 16.3% | 383,552 | | Not compared | | ISHARES TR | RUS 1000 GRW ETF | $9.2m | 8.6% | 74,202 | | Not compared | | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $7.4m | 6.9% | 76,374 | | Not compared | | ISHARES TR | CORE S&P MCP ETF | $7.2m | 6.7% | 93,672 | | Not compared | | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $6.0m | 5.6% | 195,951 | | Not compared | | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.8m | 4.5% | 37,726 | | Not compared | | PGIM ETF TR | ACTV HY BD ETF | $3.7m | 3.5% | 106,216 | | Not compared | | [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.8m | 2.6% | 3,738 | | Not compared | | VANGUARD INDEX FDS | SMALL CP ETF | $2.7m | 2.5% | 8,926 | | Not compared | | VANGUARD INDEX FDS | VALUE ETF | $2.3m | 2.1% | 10,345 | | Not compared | | VANGUARD INDEX FDS | MID CAP ETF | $1.7m | 1.6% | 20,620 | | Not compared | | ISHARES TR | RUS 1000 VAL ETF | $1.6m | 1.5% | 6,585 | | Not compared | | [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.6m | 1.5% | 4,180 | | Not compared | | ISHARES TR | RUSSELL 2000 ETF | $1.4m | 1.3% | 4,611 | | Not compared | | ISHARES TR | CORE S&P SCP ETF | $1.1m | 1.0% | 7,464 | | Not compared | | VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | 1.0% | 1,607 | | Not compared | | VANGUARD INDEX FDS | TOTAL STK MKT | $1.0m | 1.0% | 2,837 | | Not compared | | [APPLE INC (AAPL)](/companies/aapl.md) | COM | $978.7k | 0.9% | 3,382 | | Not compared | | ISHARES TR | CORE MSCI EAFE | $904.2k | 0.8% | 9,362 | | Not compared | | [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $886.1k | 0.8% | 3,151 | | Not compared | | [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $871.7k | 0.8% | 2,337 | | Not compared | | ISHARES TR | NATIONAL MUN ETF | $857.2k | 0.8% | 7,965 | | Not compared | | [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $838.6k | 0.8% | 2,347 | | Not compared | | [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $761.8k | 0.7% | 1,758 | | Not compared | | FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $694.7k | 0.6% | 13,514 | | Not compared | | ISHARES TR | MSCI EAFE ETF | $649.2k | 0.6% | 6,250 | | Not compared | | VANGUARD INDEX FDS | GROWTH ETF | $550.4k | 0.5% | 6,390 | | Not compared | | [SOUTHERN CO (SO)](/companies/so.md) | COM | $523.0k | 0.5% | 5,464 | | Not compared | | EXXON MOBIL CORP | COM | $514.5k | 0.5% | 3,763 | | Not compared | | [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $460.0k | 0.4% | 4,000 | | Not compared | | [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $456.6k | 0.4% | 1,916 | | Not compared | | VANGUARD BD INDEX FDS | TOTAL BND MRKT | $414.2k | 0.4% | 5,642 | | Not compared | | [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $393.1k | 0.4% | 559 | | Not compared | | ISHARES TR | ESG SELECT SCRE | $392.1k | 0.4% | 6,904 | | Not compared | | SPDR INDEX SHS FDS | ST PORT MARK ETF | $340.5k | 0.3% | 6,577 | | Not compared | | ISHARES TR | EAFE VALUE ETF | $312.4k | 0.3% | 4,081 | | Not compared | | [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $298.0k | 0.3% | 1,184 | | Not compared | | ISHARES TR | MSCI EMG MKT ETF | $269.1k | 0.3% | 3,934 | | Not compared | | ISHARES TR | SELECT US REIT | $266.9k | 0.2% | 3,946 | | Not compared | | GLOBAL X FDS | GLOBAL X URANIUM | $263.2k | 0.2% | 6,023 | | Not compared | | ISHARES TR | RUS 1000 ETF | $262.8k | 0.2% | 642 | | Not compared | | VALKYRIE ETF TRUST II | COINSHARES BITCN | $259.5k | 0.2% | 4,115 | | Not compared | | TRANE TECHNOLOGIES PLC | SHS | $250.4k | 0.2% | 510 | | Not compared | | [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $249.7k | 0.2% | 499 | | Not compared | | [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $243.2k | 0.2% | 958 | | Not compared | | [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $242.3k | 0.2% | 1,211 | | Not compared | | [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $239.9k | 0.2% | 733 | | Not compared | | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $237.1k | 0.2% | 41,310 | | Not compared | | [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $231.4k | 0.2% | 656 | | Not compared | | VANECK ETF TRUST | SEMICONDUCTR ETF | $205.4k | 0.2% | 313 | | Not compared | | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $204.1k | 0.2% | 2,864 | | Not compared | | VANGUARD WORLD FD | ESG INTL STK ETF | $200.7k | 0.2% | 2,438 | | Not compared | | [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $157.8k | 0.1% | 13,993 | | Not compared | | [908 DEVICES INC (MASS)](/companies/mass.md) | COM | $107.3k | 0.1% | 12,338 | | Not compared | | [GOOD TIMES RESTAURANTS INC (GTIM)](/companies/gtim.md) | COM NEW | $68.0k | <0.1% | 48,250 | | Not compared | Source: SEC EDGAR, Form 13F-HR, accession 0002149002-26-000001. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.