GAINLINE FINANCIAL PARTNERS, LLC

Portfolio Overview

GAINLINE FINANCIAL PARTNERS, LLC disclosed 56 positions worth $107.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 0. The portfolio is most concentrated in Other (90.2% of disclosed assets). All figures are sourced directly from GAINLINE FINANCIAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2149002.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $18.1M24,119 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $17.4M383,552 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $9.2M74,202 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $7.4M76,374 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $7.2M93,672 sh

• LITMAN GREGORY FDS TR - IMGP DBI MAN ETF

  —

  Quality

  $6.0M195,951 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $4.8M37,726 sh

• PGIM ETF TR - ACTV HY BD ETF

  —

  Quality

  $3.7M106,216 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.8M3,738 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $2.7M8,926 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$18.1M	24,119
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$17.4M	383,552
ISHARES TR - RUS 1000 GRW ETF	—	$9.2M	74,202
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$7.4M	76,374
ISHARES TR - CORE S&P MCP ETF	—	$7.2M	93,672
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$6.0M	195,951
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$4.8M	37,726
PGIM ETF TR - ACTV HY BD ETF	—	$3.7M	106,216
SPDR S&P 500 ETF TRUST$SPY	—	$2.8M	3,738
VANGUARD INDEX FDS - SMALL CP ETF	—	$2.7M	8,926

Showing top 10 of 56 holdings.

Full Holdings — GAINLINE FINANCIAL PARTNERS, LLC (Q2 2026)

All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$18.1M	16.9%	NEW	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$17.4M	16.3%	NEW	—
3	—	ISHARES TR - RUS 1000 GRW ETF	$9.2M	8.6%	NEW	—
4	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$7.4M	6.9%	NEW	—
5	—	ISHARES TR - CORE S&P MCP ETF	$7.2M	6.7%	NEW	—
6	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$6.0M	5.6%	NEW	—
7	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$4.8M	4.5%	NEW	—
8	—	PGIM ETF TR - ACTV HY BD ETF	$3.7M	3.5%	NEW	—
9	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	2.6%	NEW	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.7M	2.5%	NEW	—
11	—	VANGUARD INDEX FDS - VALUE ETF	$2.3M	2.1%	NEW	—
12	—	VANGUARD INDEX FDS - MID CAP ETF	$1.7M	1.6%	NEW	—
13	—	ISHARES TR - RUS 1000 VAL ETF	$1.6M	1.5%	NEW	—
14	$AVGO	Broadcom Inc.	$1.6M	1.5%	NEW	84.4
15	—	ISHARES TR - RUSSELL 2000 ETF	$1.4M	1.3%	NEW	—
16	—	ISHARES TR - CORE S&P SCP ETF	$1.1M	1.0%	NEW	—
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	1.0%	NEW	—
18	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	1.0%	NEW	—
19	$AAPL	Apple Inc.	$978,670	0.9%	NEW	76.3
20	—	ISHARES TR - CORE MSCI EAFE	$904,202	0.8%	NEW	—
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$886,119	0.8%	NEW	69.7
22	$MSFT	MICROSOFT CORP	$871,704	0.8%	NEW	79.7
23	—	ISHARES TR - NATIONAL MUN ETF	$857,161	0.8%	NEW	—
24	$GOOG	Alphabet Inc.	$838,569	0.8%	NEW	78.1
25	$LRCX	LAM RESEARCH CORP	$761,837	0.7%	NEW	79.3
26	—	FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN	$694,688	0.7%	NEW	—
27	—	ISHARES TR - MSCI EAFE ETF	$649,220	0.6%	NEW	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$550,435	0.5%	NEW	—
29	$SO	SOUTHERN CO	$522,967	0.5%	NEW	61.7
30	$XOM.R34088	EXXON MOBIL CORP	$514,483	0.5%	NEW	57.7
31	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$460,000	0.4%	NEW	76.4
32	$AMZN	AMAZON COM INC	$456,612	0.4%	NEW	68.4
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$414,176	0.4%	NEW	—
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$393,056	0.4%	NEW	—
35	—	ISHARES TR - ESG SELECT SCRE	$392,074	0.4%	NEW	—
36	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$340,540	0.3%	NEW	—
37	—	ISHARES TR - EAFE VALUE ETF	$312,398	0.3%	NEW	—
38	$ABBV	AbbVie Inc.	$297,983	0.3%	NEW	72.5
39	—	ISHARES TR - MSCI EMG MKT ETF	$269,122	0.3%	NEW	—
40	—	ISHARES TR - SELECT US REIT	$266,877	0.3%	NEW	—
41	$YMM	Full Truck Alliance Co. Ltd.	$263,215	0.3%	NEW	—
42	—	ISHARES TR - RUS 1000 ETF	$262,820	0.3%	NEW	—
43	$WHR	WHIRLPOOL CORP /DE/	$259,545	0.2%	NEW	42.7
44	$TT	Trane Technologies plc	$250,353	0.2%	NEW	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$249,695	0.2%	NEW	73.6
46	$JNJ	JOHNSON & JOHNSON	$243,245	0.2%	NEW	68.8
47	$NVDA	NVIDIA CORP	$242,329	0.2%	NEW	85.9
48	$JPM	JPMORGAN CHASE & CO	$239,933	0.2%	NEW	70.3
49	—	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	$237,119	0.2%	NEW	—
50	$HD	HOME DEPOT, INC.	$231,377	0.2%	NEW	60.1
51	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$205,388	0.2%	NEW	—
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$204,074	0.2%	NEW	—
53	—	VANGUARD WORLD FD - ESG INTL STK ETF	$200,735	0.2%	NEW	—
54	$ETHW	Bitwise Ethereum ETF	$157,837	0.1%	NEW	—
55	$MASS	908 Devices Inc.	$107,341	0.1%	NEW	26.8
56	$GTIM	Good Times Restaurants Inc.	$68,032	0.1%	NEW	37.6