Vault-13

GAINLINE FINANCIAL PARTNERS, LLC

LOUISVILLE, CO · CIK 2149002 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$107.1m reported value
56positions
74.1%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 24,119 $18.1m16.86% 16.86% First filing
2 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 383,552 $17.4m16.29% 16.29% First filing
3 ISHARES TR RUS 1000 GRW ETF IWF IWF 74,202 $9.2m8.60% 8.60% First filing
4 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 76,374 $7.4m6.88% 6.88% First filing
5 ISHARES TR CORE S&P MCP ETF IJH IJH 93,672 $7.2m6.74% 6.74% First filing
6 LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF DBMF 195,951 $6.0m5.60% 5.60% First filing
7 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 37,726 $4.8m4.50% 4.50% First filing
8 PGIM ETF TR ACTV HY BD ETF PHYL PHYL 106,216 $3.7m3.46% 3.46% First filing
9 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,738 $2.8m2.61% 2.61% First filing
10 VANGUARD INDEX FDS SMALL CP ETF VB VB 8,926 $2.7m2.53% 2.53% First filing
11 VANGUARD INDEX FDS VALUE ETF VTV VTV 10,345 $2.3m2.10% 2.10% First filing
12 VANGUARD INDEX FDS MID CAP ETF VO VO 20,620 $1.7m1.55% 1.55% First filing
13 ISHARES TR RUS 1000 VAL ETF IWD IWD 6,585 $1.6m1.49% 1.49% First filing
14 BROADCOM INC COM AVGO AVGO 4,180 $1.6m1.47% 1.47% First filing
15 ISHARES TR RUSSELL 2000 ETF IWM IWM 4,611 $1.4m1.29% 1.29% First filing
16 ISHARES TR CORE S&P SCP ETF IJR IJR 7,464 $1.1m1.03% 1.03% First filing
17 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,607 $1.1m1.03% 1.03% First filing
18 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,837 $1.0m0.98% 0.98% First filing
19 APPLE INC COM AAPL AAPL 3,382 $978.7k0.91% 0.91% First filing
20 ISHARES TR CORE MSCI EAFE IEFA IEFA 9,362 $904.2k0.84% 0.84% First filing
21 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,151 $886.1k0.83% 0.83% First filing
22 MICROSOFT CORP COM MSFT MSFT 2,337 $871.7k0.81% 0.81% First filing
23 ISHARES TR NATIONAL MUN ETF MUB MUB 7,965 $857.2k0.80% 0.80% First filing
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,347 $838.6k0.78% 0.78% First filing
25 LAM RESEARCH CORP COM NEW LRCX LRCX 1,758 $761.8k0.71% 0.71% First filing
26 FIDELITY MERRIMACK STR TR MUN BD OPPORTUN FMUB FMUB 13,514 $694.7k0.65% 0.65% First filing
27 ISHARES TR MSCI EAFE ETF EFA EFA 6,250 $649.2k0.61% 0.61% First filing
28 VANGUARD INDEX FDS GROWTH ETF VUG VUG 6,390 $550.4k0.51% 0.51% First filing
29 SOUTHERN CO COM SO SO 5,464 $523.0k0.49% 0.49% First filing
30 EXXON MOBIL CORP COM XOM XOM 3,763 $514.5k0.48% 0.48% First filing
31 CANADIAN IMPERIAL BANK OF CO COM CM CM 4,000 $460.0k0.43% 0.43% First filing
32 AMAZON COM INC COM AMZN AMZN 1,916 $456.6k0.43% 0.43% First filing
33 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 5,642 $414.2k0.39% 0.39% First filing
34 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 559 $393.1k0.37% 0.37% First filing
35 ISHARES TR ESG SELECT SCRE XVV XVV 6,904 $392.1k0.37% 0.37% First filing
36 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 6,577 $340.5k0.32% 0.32% First filing
37 ISHARES TR EAFE VALUE ETF EFV EFV 4,081 $312.4k0.29% 0.29% First filing
38 ABBVIE INC COM ABBV ABBV 1,184 $298.0k0.28% 0.28% First filing
39 ISHARES TR MSCI EMG MKT ETF EEM EEM 3,934 $269.1k0.25% 0.25% First filing
40 ISHARES TR COHEN STEER REIT ICF ICF 3,946 $266.9k0.25% 0.25% First filing
41 GLOBAL X FDS GLOBAL X URANIUM URA URA 6,023 $263.2k0.25% 0.25% First filing
42 ISHARES TR RUS 1000 ETF IWB IWB 642 $262.8k0.25% 0.25% First filing
43 VALKYRIE ETF TRUST II COINSHARES BITCN WGMI WGMI 4,115 $259.5k0.24% 0.24% First filing
44 TRANE TECHNOLOGIES PLC SHS TT TT 510 $250.4k0.23% 0.23% First filing
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 499 $249.7k0.23% 0.23% First filing
46 JOHNSON & JOHNSON COM JNJ JNJ 958 $243.2k0.23% 0.23% First filing
47 NVIDIA CORPORATION COM NVDA NVDA 1,211 $242.3k0.23% 0.23% First filing
48 JPMORGAN CHASE & CO COM JPM JPM 733 $239.9k0.22% 0.22% First filing
49 BLACKROCK ENHANCED INTL DIV COM BENE INTER XBGYX XBGYX 41,310 $237.1k0.22% 0.22% First filing
50 HOME DEPOT INC COM HD HD 656 $231.4k0.22% 0.22% First filing
51 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 313 $205.4k0.19% 0.19% First filing
52 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 2,864 $204.1k0.19% 0.19% First filing
53 VANGUARD WORLD FD ESG INTL STK ETF VSGX VSGX 2,438 $200.7k0.19% 0.19% First filing
54 BITWISE ETHEREUM ETF SHS ETHW ETHW 13,993 $157.8k0.15% 0.15% First filing
55 908 DEVICES INC COM MASS MASS 12,338 $107.3k0.10% 0.10% First filing
56 GOOD TIMES RESTAURANTS INC COM NEW GTIM GTIM 48,250 $68.0k0.06% 0.06% First filing