2026 Q2 Portfolio Activity
In 2026 Q2, GAINLINE FINANCIAL PARTNERS, LLC maintained a portfolio of 56 distinct positions.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
GAINLINE FINANCIAL PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.86% | — |
#1
Prev: #—
|
9.5 |
—
|
24,119 | — |
NEW
|
24,119 | $18,062,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 16.29% | — |
#2
Prev: #—
|
9.0 |
—
|
383,552 | — |
NEW
|
383,552 | $17,447,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 8.60% | — |
#3
Prev: #—
|
7.9 |
—
|
74,202 | — |
NEW
|
74,202 | $9,213,635 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.88% | — |
#4
Prev: #—
|
6.8 |
—
|
76,374 | — |
NEW
|
76,374 | $7,369,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 6.74% | — |
#5
Prev: #—
|
6.7 |
—
|
93,672 | — |
NEW
|
93,672 | $7,223,033 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 5.60% | — |
#6
Prev: #—
|
5.7 |
—
|
195,951 | — |
NEW
|
195,951 | $5,998,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 4.50% | — |
#7
Prev: #—
|
5.3 |
—
|
37,726 | — |
NEW
|
37,726 | $4,821,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHYL
PGIM ETF TR
|
ETF | 3.46% | — |
#8
Prev: #—
|
4.9 |
—
|
106,216 | — |
NEW
|
106,216 | $3,704,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
3,738 | — |
NEW
|
3,738 | $2,791,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
8,926 | — |
NEW
|
8,926 | $2,705,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
10,345 | — |
NEW
|
10,345 | $2,254,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.55% | — |
#12
Prev: #—
|
4.1 |
—
|
20,620 | — |
NEW
|
20,620 | $1,661,344 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.49% | — |
#13
Prev: #—
|
4.1 |
—
|
6,585 | — |
NEW
|
6,585 | $1,596,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
4,180 | — |
NEW
|
4,180 | $1,578,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 1.29% | — |
#15
Prev: #—
|
4.0 |
—
|
4,611 | — |
NEW
|
4,611 | $1,385,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.03% | — |
#16
Prev: #—
|
3.9 |
—
|
7,464 | — |
NEW
|
7,464 | $1,106,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#17
Prev: #—
|
3.9 |
—
|
1,607 | — |
NEW
|
1,607 | $1,103,542 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#18
Prev: #—
|
3.9 |
—
|
2,837 | — |
NEW
|
2,837 | $1,049,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | — |
#19
Prev: #—
|
3.9 |
—
|
3,382 | — |
NEW
|
3,382 | $978,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.84% | — |
#20
Prev: #—
|
3.8 |
—
|
9,362 | — |
NEW
|
9,362 | $904,202 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | — |
#21
Prev: #—
|
3.8 |
—
|
3,151 | — |
NEW
|
3,151 | $886,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | — |
#22
Prev: #—
|
3.8 |
—
|
2,337 | — |
NEW
|
2,337 | $871,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.80% | — |
#23
Prev: #—
|
3.8 |
—
|
7,965 | — |
NEW
|
7,965 | $857,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
2,347 | — |
NEW
|
2,347 | $838,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
1,758 | — |
NEW
|
1,758 | $761,837 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 0.65% | — |
#26
Prev: #—
|
3.8 |
—
|
13,514 | — |
NEW
|
13,514 | $694,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | — |
#27
Prev: #—
|
3.7 |
—
|
6,250 | — |
NEW
|
6,250 | $649,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
6,390 | — |
NEW
|
6,390 | $550,435 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
5,464 | — |
NEW
|
5,464 | $522,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | — |
#30
Prev: #—
|
3.7 |
—
|
3,763 | — |
NEW
|
3,763 | $514,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
4,000 | — |
NEW
|
4,000 | $460,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
1,916 | — |
NEW
|
1,916 | $456,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
5,642 | — |
NEW
|
5,642 | $414,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
559 | — |
NEW
|
559 | $393,056 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XVV
ISHARES TR
|
ETF | 0.37% | — |
#35
Prev: #—
|
3.6 |
—
|
6,904 | — |
NEW
|
6,904 | $392,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
6,577 | — |
NEW
|
6,577 | $340,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFV
ISHARES TR
|
ETF | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
4,081 | — |
NEW
|
4,081 | $312,398 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | — |
#38
Prev: #—
|
3.6 |
—
|
1,184 | — |
NEW
|
1,184 | $297,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
3,934 | — |
NEW
|
3,934 | $269,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICF
ISHARES TR
|
ETF | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
3,946 | — |
NEW
|
3,946 | $266,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
6,023 | — |
NEW
|
6,023 | $263,215 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.25% | — |
#42
Prev: #—
|
3.6 |
—
|
642 | — |
NEW
|
642 | $262,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
4,115 | — |
NEW
|
4,115 | $259,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.23% | — |
#44
Prev: #—
|
3.6 |
—
|
510 | — |
NEW
|
510 | $250,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
499 | — |
NEW
|
499 | $249,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | — |
#46
Prev: #—
|
3.6 |
—
|
958 | — |
NEW
|
958 | $243,245 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
1,211 | — |
NEW
|
1,211 | $242,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
733 | — |
NEW
|
733 | $239,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
41,310 | — |
NEW
|
41,310 | $237,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
656 | — |
NEW
|
656 | $231,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 56 holdings