GAINLINE FINANCIAL PARTNERS, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $106.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.1K | $18.1M | $18.4M | 17.18% | -- | 2026-06-30 |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 383.6K | $17.4M | $17.0M | 15.88% | -- | 2026-06-30 |
| 3 | IWF | ISHARES TR | 74.2K | $9.2M | $9.0M | 8.42% | -- | 2026-06-30 |
| 4 | AVEM | AMERICAN CENTY ETF TR | 76.4K | $7.4M | $7.2M | 6.73% | -- | 2026-06-30 |
| 5 | IJH | ISHARES TR | 93.7K | $7.2M | $6.9M | 6.47% | -- | 2026-06-30 |
| 6 | DBMF | LITMAN GREGORY FDS TR | 196.0K | $6.0M | $6.3M | 5.85% | -- | 2026-06-30 |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 37.7K | $4.8M | $4.7M | 4.41% | -- | 2026-06-30 |
| 8 | PHYL | PGIM ETF TR | 106.2K | $3.7M | $3.6M | 3.41% | -- | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 3.7K | $2.8M | $2.8M | 2.65% | -- | 2026-06-30 |
| 10 | VB | VANGUARD INDEX FDS | 8.9K | $2.7M | $2.6M | 2.43% | -- | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 10.3K | $2.3M | $2.3M | 2.15% | -- | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 20.6K | $1.7M | $1.7M | 1.55% | -- | 2026-06-30 |
| 13 | IWD | ISHARES TR | 6.6K | $1.6M | $1.7M | 1.56% | -- | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 4.2K | $1.6M | $1.5M | 1.41% | -- | 2026-06-30 |
| 15 | IWM | ISHARES TR | 4.6K | $1.4M | $1.3M | 1.24% | -- | 2026-06-30 |
| 16 | IJR | ISHARES TR | 7.5K | $1.1M | $1.1M | 0.99% | -- | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 1.6K | $1.1M | $1.1M | 1.05% | -- | 2026-06-30 |
| 18 | VTI | VANGUARD INDEX FDS | 2.8K | $1.0M | $1.1M | 0.99% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 3.4K | $978K | $1.1M | 1.03% | -- | 2026-06-30 |
| 20 | IEFA | ISHARES TR | 9.4K | $904K | $922K | 0.86% | -- | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 3.2K | $886K | $737K | 0.69% | -- | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 2.3K | $871K | $1.1M | 1.08% | -- | 2026-06-30 |
| 23 | MUB | ISHARES TR | 8.0K | $857K | $818K | 0.77% | -- | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 2.3K | $838K | $780K | 0.73% | -- | 2026-06-30 |
| 25 | LRCX | LAM RESEARCH CORP | 1.8K | $761K | $523K | 0.49% | -- | 2026-06-30 |
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