Gainline Financial Partners
LOUISVILLE, COfiles as GAINLINE FINANCIAL PARTNERS, LLC
$107m in 56 US stocks at the end of 30 June 2026. The top 10 are 74.1% of the money.
Value
$107m
Stocks
56
Top 10 share
74.1%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 16.9%
- Value
- $18m
- Shares
- 24,119
- Fidelity Merrimack STR TRFBND
- Share
- 16.3%
- Value
- $17m
- Shares
- 383,552
- Ishares TRIWF
- Share
- 8.6%
- Value
- $9m
- Shares
- 74,202
- American Centy ETF TRAVEM
- Share
- 6.9%
- Value
- $7m
- Shares
- 76,374
- Ishares TRIJH
- Share
- 6.7%
- Value
- $7m
- Shares
- 93,672
- Litman Gregory FDS TRDBMF
- Share
- 5.6%
- Value
- $6m
- Shares
- 195,951
- Vanguard Scottsdale FDSVONG
- Share
- 4.5%
- Value
- $5m
- Shares
- 37,726
- Pgim ETF TRPHYL
- Share
- 3.5%
- Value
- $4m
- Shares
- 106,216
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $3m
- Shares
- 3,738
- Vanguard Index FDSVB
- Share
- 2.5%
- Value
- $3m
- Shares
- 8,926
- Vanguard Index FDSVTV
- Share
- 2.1%
- Value
- $2m
- Shares
- 10,345
- Vanguard Index FDSVO
- Share
- 1.6%
- Value
- $2m
- Shares
- 20,620
- Ishares TRIWD
- Share
- 1.5%
- Value
- $2m
- Shares
- 6,585
- BroadcomAVGO
- Share
- 1.5%
- Value
- $2m
- Shares
- 4,180
- Ishares TRIWM
- Share
- 1.3%
- Value
- $1m
- Shares
- 4,611
- Ishares TRIJR
- Share
- 1.0%
- Value
- $1m
- Shares
- 7,464
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,607
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $1m
- Shares
- 2,837
- AppleAAPL
- Share
- 0.9%
- Value
- $978,670
- Shares
- 3,382
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $904,202
- Shares
- 9,362
- International Business MachinesIBM
- Share
- 0.8%
- Value
- $886,119
- Shares
- 3,151
- MicrosoftMSFT
- Share
- 0.8%
- Value
- $871,704
- Shares
- 2,337
- Ishares TRMUB
- Share
- 0.8%
- Value
- $857,161
- Shares
- 7,965
- AlphabetGOOGL
- Share
- 0.8%
- Value
- $838,569
- Shares
- 2,347
- Lam ResearchLRCX
- Share
- 0.7%
- Value
- $761,837
- Shares
- 1,758
- Fidelity Merrimack STR TRFMUB
- Share
- 0.6%
- Value
- $694,688
- Shares
- 13,514
- Ishares TREFA
- Share
- 0.6%
- Value
- $649,220
- Shares
- 6,250
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $550,435
- Shares
- 6,390
- Southern CompanySO
- Share
- 0.5%
- Value
- $522,967
- Shares
- 5,464
- ExxonMobil HoldingsXOM
- Share
- 0.5%
- Value
- $514,483
- Shares
- 3,763
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $460,000
- Shares
- 4,000
- Amazon.comAMZN
- Share
- 0.4%
- Value
- $456,612
- Shares
- 1,916
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $414,176
- Shares
- 5,642
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $393,056
- Shares
- 559
- Ishares TRXVV
- Share
- 0.4%
- Value
- $392,074
- Shares
- 6,904
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $340,540
- Shares
- 6,577
- Ishares TREFV
- Share
- 0.3%
- Value
- $312,398
- Shares
- 4,081
- AbbVieABBV
- Share
- 0.3%
- Value
- $297,983
- Shares
- 1,184
- Ishares TREEM
- Share
- 0.3%
- Value
- $269,122
- Shares
- 3,934
- Ishares TRICF
- Share
- 0.2%
- Value
- $266,877
- Shares
- 3,946
- Global X FDSURA
- Share
- 0.2%
- Value
- $263,215
- Shares
- 6,023
- Ishares TRIWB
- Share
- 0.2%
- Value
- $262,820
- Shares
- 642
- Valkyrie ETF Trust IIWGMI
- Share
- 0.2%
- Value
- $259,545
- Shares
- 4,115
- Trane TechnologiesTT
- Share
- 0.2%
- Value
- $250,353
- Shares
- 510
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $249,695
- Shares
- 499
- Johnson & JohnsonJNJ
- Share
- 0.2%
- Value
- $243,245
- Shares
- 958
- NvidiaNVDA
- Share
- 0.2%
- Value
- $242,329
- Shares
- 1,211
- JPMorgan ChaseJPM
- Share
- 0.2%
- Value
- $239,933
- Shares
- 733
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.2%
- Value
- $237,119
- Shares
- 41,310
- Home DepotHD
- Share
- 0.2%
- Value
- $231,377
- Shares
- 656
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $205,388
- Shares
- 313
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $204,074
- Shares
- 2,864
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $200,735
- Shares
- 2,438
- Bitwise Ethereum ETFETHW
- Share
- 0.1%
- Value
- $157,837
- Shares
- 13,993
- 908 DevicesMASS
- Share
- 0.1%
- Value
- $107,341
- Shares
- 12,338
- Good Times RestaurantsGTIM
- Share
- <0.1%
- Value
- $68,032
- Shares
- 48,250
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.9% | $18m | 24,119 | |
| Fidelity Merrimack STR TRFBND | 16.3% | $17m | 383,552 | |
| Ishares TRIWF | 8.6% | $9m | 74,202 | |
| American Centy ETF TRAVEM | 6.9% | $7m | 76,374 | |
| Ishares TRIJH | 6.7% | $7m | 93,672 | |
| Litman Gregory FDS TRDBMF | 5.6% | $6m | 195,951 | |
| Vanguard Scottsdale FDSVONG | 4.5% | $5m | 37,726 | |
| Pgim ETF TRPHYL | 3.5% | $4m | 106,216 | |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $3m | 3,738 | |
| Vanguard Index FDSVB | 2.5% | $3m | 8,926 | |
| Vanguard Index FDSVTV | 2.1% | $2m | 10,345 | |
| Vanguard Index FDSVO | 1.6% | $2m | 20,620 | |
| Ishares TRIWD | 1.5% | $2m | 6,585 | |
| BroadcomAVGO | 1.5% | $2m | 4,180 | |
| Ishares TRIWM | 1.3% | $1m | 4,611 | |
| Ishares TRIJR | 1.0% | $1m | 7,464 | |
| Vanguard Index FDSVOO | 1.0% | $1m | 1,607 | |
| Vanguard Index FDSVTI | 1.0% | $1m | 2,837 | |
| AppleAAPL | 0.9% | $978,670 | 3,382 | |
| Ishares TRIEFA | 0.8% | $904,202 | 9,362 | |
| International Business MachinesIBM | 0.8% | $886,119 | 3,151 | |
| MicrosoftMSFT | 0.8% | $871,704 | 2,337 | |
| Ishares TRMUB | 0.8% | $857,161 | 7,965 | |
| AlphabetGOOGL | 0.8% | $838,569 | 2,347 | |
| Lam ResearchLRCX | 0.7% | $761,837 | 1,758 | |
| Fidelity Merrimack STR TRFMUB | 0.6% | $694,688 | 13,514 | |
| Ishares TREFA | 0.6% | $649,220 | 6,250 | |
| Vanguard Index FDSVUG | 0.5% | $550,435 | 6,390 | |
| Southern CompanySO | 0.5% | $522,967 | 5,464 | |
| ExxonMobil HoldingsXOM | 0.5% | $514,483 | 3,763 | |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $460,000 | 4,000 | |
| Amazon.comAMZN | 0.4% | $456,612 | 1,916 | |
| Vanguard BD Index FDSBND | 0.4% | $414,176 | 5,642 | |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $393,056 | 559 | |
| Ishares TRXVV | 0.4% | $392,074 | 6,904 | |
| Spdr Index SHS FDSSPEM | 0.3% | $340,540 | 6,577 | |
| Ishares TREFV | 0.3% | $312,398 | 4,081 | |
| AbbVieABBV | 0.3% | $297,983 | 1,184 | |
| Ishares TREEM | 0.3% | $269,122 | 3,934 | |
| Ishares TRICF | 0.2% | $266,877 | 3,946 | |
| Global X FDSURA | 0.2% | $263,215 | 6,023 | |
| Ishares TRIWB | 0.2% | $262,820 | 642 | |
| Valkyrie ETF Trust IIWGMI | 0.2% | $259,545 | 4,115 | |
| Trane TechnologiesTT | 0.2% | $250,353 | 510 | |
| Berkshire HathawayBRK-B | 0.2% | $249,695 | 499 | |
| Johnson & JohnsonJNJ | 0.2% | $243,245 | 958 | |
| NvidiaNVDA | 0.2% | $242,329 | 1,211 | |
| JPMorgan ChaseJPM | 0.2% | $239,933 | 733 | |
| Blackrock Enhanced Intl DIVXBGYX | 0.2% | $237,119 | 41,310 | |
| Home DepotHD | 0.2% | $231,377 | 656 | |
| Vaneck ETF TrustSMH | 0.2% | $205,388 | 313 | |
| Vanguard Tax-Managed FDSVEA | 0.2% | $204,074 | 2,864 | |
| Vanguard World FDVSGX | 0.2% | $200,735 | 2,438 | |
| Bitwise Ethereum ETFETHW | 0.1% | $157,837 | 13,993 | |
| 908 DevicesMASS | 0.1% | $107,341 | 12,338 | |
| Good Times RestaurantsGTIM | <0.1% | $68,032 | 48,250 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology5.0%
Financial services0.9%
Media & telecom0.8%
Retail & consumer0.7%
Health care0.6%
Utilities0.5%
Energy0.5%
Industrials0.2%
Other90.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.