GAINLINE FINANCIAL PARTNERS, LLC
CIK 2149002 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV16.86%
- FBND16.29%
- IWF8.60%
- AVEM6.88%
- IJH6.74%
- DBMF5.60%
- VONG4.50%
- PHYL3.46%
- SPY2.61%
- VB2.53%
Share classes counted separately74.07%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $18.06M | 16.86% | 24.12K shares | Prior unavailable — | — | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $17.45M | 16.29% | 383.55K shares | Prior unavailable — | — | ▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $9.21M | 8.60% | 74.20K shares | Prior unavailable — | — | ▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $7.37M | 6.88% | 76.37K shares | Prior unavailable — | — | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.22M | 6.74% | 93.67K shares | Prior unavailable — | — | ▾ |
| 06 | DBMFIMGP DBI MFT STR ETF-USD INCIMGP DBI MAN ETF View history and evidence | $6.00M | 5.60% | 195.95K shares | Prior unavailable — | — | ▾ |
| 07 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $4.82M | 4.50% | 37.73K shares | Prior unavailable — | — | ▾ |
| 08 | PHYLPGIM ACTIVE HIGH YIELD BONDACTV HY BD ETF View history and evidence | $3.70M | 3.46% | 106.22K shares | Prior unavailable — | — | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.79M | 2.61% | 3.74K shares | Prior unavailable — | — | ▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $2.71M | 2.53% | 8.93K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2149002 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107130951
}Research all 56 reported holdings.
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