Gainline Financial Partners, LLC ETF holdings
Louisville, CO
Reported $97.1M in 36 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.1M
ETFs held
36
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
90.6%
of $107.1M
Top 10 of 36 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $18.1M | 24,119 | New position |
| FBND | Fidelity Total Bond ETF | $17.4M | 383,552 | New position |
| IWF | iShares Russell 1000 Growth ETF | $9.2M | 74,202 | New position |
| AVEM | Avantis Emerging Markets Equity ETF | $7.4M | 76,374 | New position |
| IJH | iShares Core S&P Mid-Cap ETF | $7.2M | 93,672 | New position |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $6.0M | 195,951 | New position |
| VONG | Vanguard Russell 1000 Growth ETF | $4.8M | 37,726 | New position |
| PHYL | PGIM Active High Yield Bond ETF | $3.7M | 106,216 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,738 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $2.7M | 8,926 | New position |
26 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002149002. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gainline Financial Partners, LLC own?
Gainline Financial Partners, LLC reported 36 ETF positions worth $97.1M in its Form 13F for June 30, 2026. The largest was IVV, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.