Gainline Financial Partners, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $103.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 24.1K | $18.1M | $17.8M | 17.27% | -- | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 383.6K | $17.4M | $17.0M | 16.48% | -- | 2026-06-30 |
| 3 | IWF | iShares TR | 74.2K | $9.2M | $8.3M | 8.04% | -- | 2026-06-30 |
| 4 | AVEM | American Centy ETF TR | 76.4K | $7.4M | $6.4M | 6.17% | -- | 2026-06-30 |
| 5 | IJH | iShares TR | 93.7K | $7.2M | $6.8M | 6.55% | -- | 2026-06-30 |
| 6 | DBMF | Litman Gregory Fds TR | 196.0K | $6.0M | $6.2M | 5.98% | -- | 2026-06-30 |
| 7 | VONG | Vanguard Scottsdale Fds | 37.7K | $4.8M | $4.3M | 4.21% | -- | 2026-06-30 |
| 8 | PHYL | Pgim ETF TR | 106.2K | $3.7M | $3.6M | 3.46% | -- | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 3.7K | $2.8M | $2.7M | 2.66% | -- | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 8.9K | $2.7M | $2.5M | 2.47% | -- | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 10.3K | $2.3M | $2.3M | 2.24% | -- | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 20.6K | $1.7M | $1.6M | 1.59% | -- | 2026-06-30 |
| 13 | IWD | iShares TR | 6.6K | $1.6M | $1.7M | 1.64% | -- | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 4.2K | $1.6M | $1.2M | 1.19% | -- | 2026-06-30 |
| 15 | IWM | iShares TR | 4.6K | $1.4M | $1.3M | 1.22% | -- | 2026-06-30 |
| 16 | IJR | iShares TR | 7.5K | $1.1M | $1.0M | 1.00% | -- | 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 | $1.0M | 0.99% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 3.4K | $978K | $1.2M | 1.12% | -- | 2026-06-30 |
| 20 | IEFA | iShares TR | 9.4K | $904K | $887K | 0.86% | -- | 2026-06-30 |
| 21 | IBM | International Business Machs | 3.2K | $886K | $772K | 0.75% | -- | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 2.3K | $871K | $1.2M | 1.20% | -- | 2026-06-30 |
| 23 | MUB | iShares TR | 8.0K | $857K | $835K | 0.81% | -- | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.3K | $838K | $668K | 0.65% | -- | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 1.8K | $761K | $352K | 0.34% | -- | 2026-06-30 |
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