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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, FTSM, JVAL, SCHG, RDVY, and represent 34.85% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: VBR, MUB, JMST, LMBS, MNST, SCHG, IWP, FIW, FTSM, VTEB.
Started 3 new stock positions in LQD, VTEB, BND.
Reduced shares in these 10 stocks: IJS, JVAL, NVDA, QTEC, FUMB, CIBR, COWZ, TFI, MU, AGG.
Sold out of its positions in FUMB, IJS, TFI, USB.
Mainsail Financial Group was a net buyer of stock by $2.4M.
Mainsail Financial Group has $297M in assets under management (AUM), dropping by 0.91%.
Central Index Key (CIK): 0001961290

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Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 71 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.9	$27M		35k	762.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.8	$23M	+2%	391k	59.51	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	7.3	$22M	-8%	377k	57.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.7	$17M	+4%	468k	35.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.1	$15M		193k	78.29	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	4.3	$13M	+25%	55k	231.03	View chart
First Tr Exchange-traded SHS (QTEC)	3.9	$12M	-11%	35k	329.73	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.9	$12M	-4%	173k	66.76	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.6	$11M	+9%	220k	48.46	View chart
Ishares Tr Msci India Sm Cp (SMIN)	3.5	$11M	+4%	153k	68.80	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$9.3M	+32%	92k	101.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.1	$9.2M	+8%	67k	137.68	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	3.0	$9.0M	+2%	96k	93.69	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.9	$8.7M	+5%	284k	30.59	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.9	$8.6M	+32%	170k	50.56	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.5	$7.3M	+9%	71k	103.78	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	2.0	$6.1M	+6%	135k	44.78	View chart
First Tr Exchange-traded A Com Shs (FYX)	2.0	$6.0M		45k	134.59	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	2.0	$6.0M	-9%	58k	103.09	View chart
Microsoft Corporation (MSFT)	1.8	$5.4M		11k	512.89	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.8	$5.3M		310k	17.05	View chart
Micron Technology (MU)	1.6	$4.8M	-8%	4.5k	1065.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.7M		5.0k	739.79	View chart
Costco Wholesale Corporation (COST)	1.0	$2.9M	+3%	3.1k	910.42	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$2.9M	-7%	8.4k	340.72	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.9	$2.7M	+3%	47k	56.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.4M	+4%	74k	32.53	View chart
Apple (AAPL)	0.8	$2.3M	+17%	7.1k	333.00	View chart
salesforce (CRM)	0.7	$2.0M	+12%	8.8k	229.58	View chart
Monster Beverage Corp (MNST)	0.6	$1.8M	+98%	44k	41.62	View chart
Autodesk (ADSK)	0.6	$1.7M	+6%	7.9k	209.00	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.6M	+12%	6.6k	239.94	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.4M	-3%	4.3k	330.85	View chart
Chevron Corporation (CVX)	0.5	$1.4M	-4%	6.9k	204.21	View chart
Coca-Cola Company (KO)	0.5	$1.3M		16k	86.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	-7%	19k	70.61	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	+8%	13k	103.92	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$1.3M	-11%	11k	110.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$1.3M	-25%	13k	94.54	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+8%	7.7k	145.28	View chart
Prologis (PLD)	0.4	$1.1M		8.3k	129.84	View chart
Waste Management (WM)	0.4	$1.0M		5.1k	203.93	View chart
Home Depot (HD)	0.3	$892k	+5%	3.1k	284.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$842k		5.1k	166.28	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$832k	+97%	9.3k	89.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$796k		29k	27.47	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$720k	-16%	17k	43.30	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$707k	-34%	30k	23.86	View chart
Verizon Communications (VZ)	0.2	$687k	+16%	15k	45.87	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$669k	-20%	15k	44.78	View chart
Merck & Co (MRK)	0.2	$653k		4.5k	145.31	View chart
United Parcel Svcs CL B (UPS)	0.2	$621k	+3%	6.6k	93.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$593k		1.7k	344.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$565k	+5%	9.8k	57.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$494k	NEW	10k	47.36	View chart
NVIDIA Corporation (NVDA)	0.2	$490k	-77%	2.1k	228.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$434k		14k	30.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$428k	NEW	6.1k	70.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$421k	+74%	8.7k	48.18	View chart
Pfizer (PFE)	0.1	$402k		14k	28.52	View chart
Amazon (AMZN)	0.1	$375k		1.5k	249.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$366k		734.00	497.95	View chart
Meta Platforms Cl A (META)	0.1	$364k	-3%	502.00	725.18	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$318k		3.1k	104.04	View chart
Abbvie (ABBV)	0.1	$293k	-9%	1.1k	261.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$268k	NEW	2.6k	102.18	View chart
Enterprise Products Partners (EPD)	0.1	$251k	+12%	7.0k	35.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$240k		7.2k	33.31	View chart
Boeing Company (BA)	0.1	$219k	-9%	1.2k	186.05	View chart
Metropcs Communications (TMUS)	0.1	$207k	-63%	1.3k	163.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$204k		6.3k	32.63	View chart

Past Filings by Mainsail Financial Group

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

Mainsail Financial Group 2026 Q3 filed Oct. 23, 2026
Mainsail Financial Group 2026 Q2 filed July 15, 2026
Mainsail Financial Group 2026 Q1 filed April 15, 2026
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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