Q3 2026 13F · SEC CIK 2149002

Gainline Financial Partners, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $114.8M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $348.6M

Gainline Financial Partners, LLC is a wealth manager that reported 54 positions worth $114.8M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 18.4%), Fidelity Merrimack Str Tr (FBND, 16.8%), Ishares Tr (IWF, 8.0%).

Gainline Financial Partners, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gainline Financial Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	18.4%	16.9%	27,553	+14.2%	$21.1M
FBNDFidelity Merrimack Str Tr	16.8%	16.3%	445,423	+16.1%	$19.3M
IWFIshares Tr	8.0%	8.6%	73,801	-0.5%	$9.2M
AVEMAmerican Centy ETF Tr	7.3%	6.9%	89,668	+17.4%	$8.4M
DBMFIm Global Partner Funds	6.7%	5.6%	238,269	+21.6%	$7.8M
IJHIshares Tr	5.9%	6.7%	94,535	+0.9%	$6.8M
VONGVanguard Scottsdale Fds	4.6%	4.5%	40,581	+7.6%	$5.2M
PHYLPgim ETF Tr	3.5%	3.5%	120,147	+13.1%	$4.0M
SPYState Str Spdr S&p 500 ETF T	2.6%	2.6%	3,869	+3.5%	$3.0M
VTVVanguard Index Fds	2.2%	2.1%	11,827	+14.3%	$2.6M
VBVanguard Index Fds	2.2%	2.5%	8,713	-2.4%	$2.5M
IWDIshares Tr	1.4%	1.5%	6,298	-4.4%	$1.6M
VOVanguard Index Fds	1.3%	1.6%	18,917	-8.3%	$1.5M
AVGOBroadcom Inc	1.2%	1.5%	4,022	-3.8%	$1.4M
IWMIshares Tr	1.1%	1.3%	4,422	-4.1%	$1.2M
MSFTMicrosoft Corp	1.0%	0.8%	2,327	-0.4%	$1.2M
VOOVanguard Index Fds	1.0%	1.0%	1,607	+0.0%	$1.1M
AAPLApple Inc	1.0%	0.9%	3,376	-0.2%	$1.1M
VTIVanguard Index Fds	0.9%	1.0%	2,837	+0.0%	$1.1M
IEFAIshares Tr	0.8%	0.8%	10,058	+7.4%	$974K
IJRIshares Tr	0.8%	1.0%	6,487	-13.1%	$883K
MUBIshares Tr	0.7%	0.8%	8,030	+0.8%	$812K
FMUBFidelity Merrimack Str Tr	0.7%	0.6%	16,764	+24.0%	$809K
JMUBJ P Morgan Exchange Traded F	0.6%	—	15,586	—	$742K
GOOGLAlphabet Inc	0.6%	0.8%	2,101	-10.5%	$723K
EFAIshares Tr	0.6%	0.6%	6,711	+7.4%	$697K
IBMInternational Business Machs	0.6%	0.8%	3,149	-0.1%	$693K
XOMExxonmobil Holdings Corp	0.5%	—	3,712	—	$604K
VUGVanguard Index Fds	0.5%	0.5%	6,606	+3.4%	$595K
AMZNAmazon Com Inc	0.4%	0.4%	1,931	+0.8%	$481K
BNDVanguard Bd Index Fds	0.4%	0.4%	6,739	+19.4%	$473K
SOSouthern Co	0.4%	0.5%	5,424	-0.7%	$450K
CMCanadian Imperial Bank of Co	0.4%	0.4%	4,000	+0.0%	$441K
XVVIshares Tr	0.4%	0.4%	6,920	+0.2%	$403K
MDYState Str Spdr S&p Midcap 40	0.3%	0.4%	560	+0.2%	$368K
SPEMSpdr Index Shs Fds	0.3%	0.3%	6,757	+2.7%	$350K
EEMIshares Tr	0.3%	0.3%	4,970	+26.3%	$332K
EFVIshares Tr	0.3%	0.3%	4,081	+0.0%	$323K
ABBVAbbvie Inc	0.3%	0.3%	1,184	+0.0%	$310K
QQQInvesco Qqq Tr	0.2%	—	367	—	$271K
IWBIshares Tr	0.2%	0.2%	642	+0.0%	$267K
NVDANvidia Corporation	0.2%	0.2%	1,168	-3.6%	$267K
JPIEJpmorgan Income ETF	0.2%	—	5,645	—	$253K
JNJJohnson & Johnson	0.2%	0.2%	950	-0.8%	$252K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	496	-0.6%	$247K
JPMJpmorgan Chase & Co	0.2%	0.2%	733	+0.0%	$242K
URAGlobal X Fds	0.2%	0.2%	5,938	-1.4%	$237K
TTTrane Technologies PLC	0.2%	0.2%	510	+0.0%	$230K
ETHWBitwise Ethereum ETF	0.2%	—	11,637	—	$222K
AMGNAmgen Inc	0.2%	—	521	—	$220K

What Gainline Financial Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EEM Ishares Tr+26.3% shares
FMUB Fidelity Merrimack Str Tr+24.0% shares
DBMF Im Global Partner Funds+21.6% shares
BND Vanguard Bd Index Fds+19.4% shares
AVEM American Centy ETF Tr+17.4% shares
FBND Fidelity Merrimack Str Tr+16.1% shares
VTV Vanguard Index Fds+14.3% shares
IVV Ishares Tr+14.2% shares

Reduced

IJR Ishares Tr-13.1% shares
GOOGL Alphabet Inc-10.5% shares
VO Vanguard Index Fds-8.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$114.8M	54
Q2 2026	$107.1M	56

Questions about Gainline Financial Partners, LLC's portfolio

What stocks does Gainline Financial Partners, LLC own?

Gainline Financial Partners, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 54 positions worth $114.8M. The largest are Ishares Tr (IVV) at 18.4%, Fidelity Merrimack Str Tr (FBND) at 16.8%, Ishares Tr (IWF) at 8.0%, American Centy ETF Tr (AVEM) at 7.3% and Im Global Partner Funds (DBMF) at 6.7%.

What did Gainline Financial Partners, LLC buy last quarter?

In Q3 2026, Gainline Financial Partners, LLC added Ishares Tr (EEM) (+26.3% shares), Fidelity Merrimack Str Tr (FMUB) (+24.0% shares) and Im Global Partner Funds (DBMF) (+21.6% shares), compared with its Q2 2026 filing.

What did Gainline Financial Partners, LLC sell last quarter?

In Q3 2026, Gainline Financial Partners, LLC cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (ICF), cut from its top 50 Valkyrie ETF Trust II (WGMI), cut from its top 50 Blackrock Enhanced Intl Div (BGY), Ishares Tr (IJR) (-13.1% shares), Alphabet Inc (GOOGL) (-10.5% shares) and Vanguard Index Fds (VO) (-8.3% shares), compared with its Q2 2026 filing.

When is Gainline Financial Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gainline Financial Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Gainline Financial Partners, LLC manage?

Gainline Financial Partners, LLC reported $348.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $114.8M.