13F-HR filed by GAINLINE FINANCIAL PARTNERS, LLC
GAINLINE FINANCIAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:23:06 UTC, with 54 holding rows worth $114,844,699.
- Accession
- 0002149002-26-000003
- Filer
- CIK 2149002
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 54 entries on the cover page, a total value of $114,844,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,844,699 with VALUE read as dollars as filed, 13F file number 028-27091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,553 | $21,101,311 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 445,423 | $19,286,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,801 | $9,244,316 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 89,668 | $8,430,559 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 238,269 | $7,750,907 | dollars as filed | |
| IJH | 464287507 | COM | 94,535 | $6,801,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,581 | $5,232,067 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 120,147 | $4,016,522 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,869 | $2,950,605 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,827 | $2,555,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,713 | $2,478,633 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,298 | $1,561,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,917 | $1,483,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,022 | $1,412,416 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,422 | $1,228,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,327 | $1,193,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,607 | $1,126,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,376 | $1,124,232 | dollars as filed | |
| VTI | 922908769 | COM | 2,837 | $1,061,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,058 | $974,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,487 | $882,552 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,030 | $811,827 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 16,764 | $808,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,586 | $741,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,101 | $722,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,711 | $697,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,149 | $692,626 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,712 | $604,063 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,606 | $595,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,931 | $481,232 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,739 | $472,711 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,424 | $449,596 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $440,720 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,920 | $403,450 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 560 | $367,884 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,757 | $349,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,970 | $331,963 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,081 | $322,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,184 | $309,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367 | $271,192 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 642 | $267,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,168 | $266,701 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,645 | $253,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 950 | $251,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $246,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 733 | $242,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,938 | $236,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 510 | $230,382 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,637 | $221,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 521 | $219,591 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,960 | $208,085 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,864 | $202,241 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 12,338 | $152,251 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 48,250 | $72,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002149002-26-000003 | this filing | 2026-10-15 |