Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $18.1M | 16.9% | |
| FBNDFidelity Merrimack Str Tr | $17.4M | 16.3% | |
| IWFIshares Tr | $9.2M | 8.6% | |
| AVEMAmerican Centy Etf Tr | $7.4M | 6.9% | |
| IJHIshares Tr | $7.2M | 6.7% | |
| DBMFLitman Gregory Fds Tr | $6.0M | 5.6% | |
| VONGVanguard Scottsdale Fds | $4.8M | 4.5% | |
| PHYLPgim Etf Tr | $3.7M | 3.5% | |
| SPYState Str Spdr S&p 500 Etf T | $2.8M | 2.6% | |
| VBVanguard Index Fds | $2.7M | 2.5% | |
| VTVVanguard Index Fds | $2.3M | 2.1% | |
| VOVanguard Index Fds | $1.7M | 1.6% | |
| IWDIshares Tr | $1.6M | 1.5% | |
| AVGOBroadcom Inc | $1.6M | 1.5% | |
| IWMIshares Tr | $1.4M | 1.3% | |
| IJRIshares Tr | $1.1M | 1.0% | |
| VOOVanguard Index Fds | $1.1M | 1.0% | |
| VTIVanguard Index Fds | $1.0M | 1.0% | |
| AAPLApple Inc | $979K | 0.9% | |
| IEFAIshares Tr | $904K | 0.8% | |
| IBMInternational Business Machs | $886K | 0.8% | |
| MSFTMicrosoft Corp | $872K | 0.8% | |
| MUBIshares Tr | $857K | 0.8% | |
| GOOGLAlphabet Inc | $839K | 0.8% | |
| LRCXLam Research Corp | $762K | 0.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gainline Financial Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2149002&type=13F-HR&dateb=&owner=include&count=40CIK 2149002
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2149002/000214900226000001/Filed August 7, 2026 · accession 0002149002-26-000001