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Mainsail Financial Group

Latest statistics and disclosures from Mainsail Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, JVAL, FTSM, RDVY, SCHG, and represent 33.46% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: JMST, RDVY, COWZ, FTSM, SHV, LMBS, JVAL, TIP, FTGC, SMIN.
Started 3 new stock positions in JMST, EPD, TIP.
Reduced shares in these 10 stocks: FUMB, MU, , GOOG, MSFT, GOOGL, JPM, VEA, AMZN, JCPB.
Sold out of its position in TSLA.
Mainsail Financial Group was a net buyer of stock by $4.2M.
Mainsail Financial Group has $240M in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0001961290

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Positions held by Mainsail Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.4	$20M		30k	681.91	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	7.8	$19M	+2%	382k	49.08	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.5	$18M	+3%	301k	59.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.0	$12M	+7%	172k	69.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$12M		352k	32.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	4.1	$9.9M	+3%	427k	23.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.0	$9.7M	+8%	161k	60.17	View chart
First Tr Exchange-traded SHS (QTEC)	3.4	$8.1M	+2%	35k	230.21	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.0	$7.3M	+5%	145k	49.99	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.9	$6.9M	+2%	50k	136.94	View chart
Ishares Tr Msci India Sm Cp (SMIN)	2.8	$6.7M	+3%	95k	69.91	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	2.7	$6.4M		81k	79.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.5	$6.1M	+3%	29k	211.79	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.3	$5.6M	+3%	51k	108.64	View chart
Ishares Tr National Mun Etf (MUB)	2.1	$5.0M	+4%	47k	107.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$4.7M		93k	50.58	View chart
Microsoft Corporation (MSFT)	1.9	$4.6M		9.4k	483.63	View chart
First Tr Exchange-traded A Com Shs (FYX)	1.9	$4.5M	+2%	40k	113.14	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.9	$4.5M	+3%	100k	44.80	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.6	$3.8M	NEW	75k	50.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$3.6M	+3%	32k	113.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$3.5M		127k	27.43	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.4	$3.4M	+3%	48k	71.45	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.3	$3.2M		70k	46.04	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.3	$3.2M	+16%	29k	110.15	View chart
Micron Technology (MU)	1.3	$3.0M	-36%	11k	285.41	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$3.0M	-7%	9.6k	313.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.7M		4.5k	614.25	View chart
Costco Wholesale Corporation (COST)	1.1	$2.7M		3.1k	862.30	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$2.5M	-2%	53k	47.35	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.0	$2.5M		138k	18.22	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	1.0	$2.3M		44k	53.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$2.2M	-2%	89k	24.37	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.9	$2.2M	-62%	107k	20.06	View chart
Monster Beverage Corp (MNST)	0.8	$2.0M		26k	76.67	View chart
NVIDIA Corporation (NVDA)	0.8	$1.9M	-2%	10k	186.51	View chart
Autodesk (ADSK)	0.7	$1.8M		6.1k	296.01	View chart
Apple (AAPL)	0.7	$1.6M	-2%	6.1k	271.87	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M	-4%	4.6k	322.25	View chart
Wal-Mart Stores (WMT)	0.6	$1.4M		12k	111.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.3M	+16%	14k	99.88	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.3M	+2%	3.7k	349.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	-4%	19k	62.47	View chart
Coca-Cola Company (KO)	0.5	$1.1M		16k	69.91	View chart
Waste Management (WM)	0.5	$1.1M		4.9k	219.72	View chart
Prologis (PLD)	0.4	$1.1M		8.4k	127.66	View chart
Verizon Communications (VZ)	0.4	$1.0M	+2%	26k	40.73	View chart
Chevron Corporation (CVX)	0.4	$1.0M		6.8k	152.40	View chart
salesforce (CRM)	0.4	$964k	+11%	3.6k	264.92	View chart
Home Depot (HD)	0.4	$961k	+2%	2.8k	344.14	View chart
Procter & Gamble Company (PG)	0.4	$894k		6.2k	143.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$727k	-9%	2.3k	313.04	View chart
Merck & Co (MRK)	0.2	$465k		4.4k	105.26	View chart
Pfizer (PFE)	0.1	$351k	+55%	14k	24.90	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$336k	NEW	3.1k	109.91	View chart
Boeing Company (BA)	0.1	$319k	-4%	1.5k	217.12	View chart
Meta Platforms Cl A (META)	0.1	$294k		446.00	660.09	View chart
Amazon (AMZN)	0.1	$290k	-16%	1.3k	230.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$262k	-7%	521.00	502.65	View chart
Abbvie (ABBV)	0.1	$257k		1.1k	228.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$255k		3.4k	74.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$211k		2.1k	101.98	View chart
Enterprise Products Partners (EPD)	0.1	$200k	NEW	6.2k	32.06	View chart

Past Filings by Mainsail Financial Group

SEC 13F filings are viewable for Mainsail Financial Group going back to 2022

Mainsail Financial Group 2025 Q4 filed Jan. 23, 2026
Mainsail Financial Group 2025 Q3 filed Oct. 24, 2025
Mainsail Financial Group 2025 Q2 filed July 17, 2025
Mainsail Financial Group 2025 Q1 filed April 15, 2025
Mainsail Financial Group 2024 Q4 filed Jan. 28, 2025
Mainsail Financial Group 2024 Q3 filed Oct. 22, 2024
Mainsail Financial Group 2024 Q2 filed July 16, 2024
Mainsail Financial Group 2024 Q1 filed April 19, 2024
Mainsail Financial Group 2023 Q4 filed Jan. 19, 2024
Mainsail Financial Group 2023 Q3 filed Oct. 30, 2023
Mainsail Financial Group 2023 Q2 filed July 21, 2023
Mainsail Financial Group 2023 Q1 filed April 27, 2023
Mainsail Financial Group 2022 Q4 filed Feb. 1, 2023

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