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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, SCHG, RDVY, and represent 32.95% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: FTSM, MUB, FTGC, LMBS, JVAL, SPY, RDVY, PBJ, SMIN, COWZ.
Started 2 new stock positions in AVUV, TSLA.
Reduced shares in these 6 stocks: AGG, SHV, PFE, FBND, JAAA, NVDA.
Mainsail Financial Group was a net buyer of stock by $7.7M.
Mainsail Financial Group has $233M in assets under management (AUM), dropping by 8.33%.
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 61 positions in its portfolio as reported in the September 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		29k	666.18	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	7.6	$18M	+2%	374k	47.50	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.5	$17M	+7%	290k	59.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$11M		347k	31.91	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.6	$11M	+2%	161k	67.26	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	4.6	$11M	+5%	414k	25.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.7	$8.6M	+2%	149k	57.47	View chart
First Tr Exchange-traded SHS (QTEC)	3.4	$7.9M	+2%	34k	229.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.0	$7.0M	+2%	49k	142.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	2.9	$6.8M	+7%	138k	49.79	View chart
Ishares Tr Msci India Sm Cp (SMIN)	2.8	$6.6M	+3%	92k	71.72	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	2.6	$6.1M		81k	75.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.5	$5.9M	+2%	28k	208.71	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	2.5	$5.8M		287k	20.10	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.4	$5.5M	+2%	49k	112.35	View chart
Microsoft Corporation (MSFT)	2.1	$5.0M		9.6k	517.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.1	$4.8M		94k	50.78	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$4.8M	+29%	45k	106.49	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	1.9	$4.4M	+6%	97k	45.86	View chart
First Tr Exchange-traded A Com Shs (FYX)	1.8	$4.3M	+2%	39k	108.98	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.5	$3.5M	+2%	46k	76.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$3.5M		128k	27.30	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$3.4M	+2%	31k	110.59	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.4	$3.3M		71k	46.24	View chart
Costco Wholesale Corporation (COST)	1.2	$2.8M	+2%	3.1k	925.54	View chart
Micron Technology (MU)	1.2	$2.8M		17k	167.32	View chart
Ishares Tr Short Treas Bd (SHV)	1.2	$2.7M	-5%	25k	110.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.6M		4.4k	600.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.1	$2.6M		54k	47.55	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.5M	+2%	10k	243.54	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.1	$2.5M	+7%	135k	18.24	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.0	$2.2M	+7%	91k	24.40	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.9	$2.2M		43k	51.18	View chart
NVIDIA Corporation (NVDA)	0.9	$2.0M		11k	186.59	View chart
Autodesk (ADSK)	0.8	$1.9M	+3%	6.0k	317.67	View chart
Monster Beverage Corp (MNST)	0.8	$1.7M	+4%	26k	67.31	View chart
Apple (AAPL)	0.7	$1.6M	+4%	6.2k	254.62	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.5M	+3%	4.7k	315.45	View chart
Wal-Mart Stores (WMT)	0.6	$1.3M	+2%	13k	103.06	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.3M	+8%	3.6k	352.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	+2%	20k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$1.2M	-12%	12k	100.25	View chart
Home Depot (HD)	0.5	$1.1M	+2%	2.7k	405.14	View chart
Verizon Communications (VZ)	0.5	$1.1M	+3%	25k	43.95	View chart
Waste Management (WM)	0.5	$1.1M	+2%	4.9k	220.85	View chart
Chevron Corporation (CVX)	0.5	$1.0M	+3%	6.7k	155.30	View chart
Coca-Cola Company (KO)	0.4	$1.0M	+3%	16k	66.32	View chart
Prologis (PLD)	0.4	$964k	+4%	8.4k	114.52	View chart
Procter & Gamble Company (PG)	0.4	$940k	+4%	6.1k	153.65	View chart
salesforce (CRM)	0.3	$772k	+18%	3.3k	237.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$628k	+7%	2.6k	243.13	View chart
Merck & Co (MRK)	0.2	$375k	+17%	4.5k	83.93	View chart
Boeing Company (BA)	0.1	$331k	+4%	1.5k	215.83	View chart
Amazon (AMZN)	0.1	$329k	+19%	1.5k	219.57	View chart
Meta Platforms Cl A (META)	0.1	$327k	+30%	445.00	734.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$283k	+7%	562.00	502.74	View chart
Abbvie (ABBV)	0.1	$261k		1.1k	231.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$256k		3.4k	74.37	View chart
Tesla Motors (TSLA)	0.1	$233k	NEW	523.00	444.72	View chart
Pfizer (PFE)	0.1	$230k	-32%	9.0k	25.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$206k	NEW	2.1k	99.53	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 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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