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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 33.88% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: FPE, SMIN, SPY, JMST, MUB, SCHG, FTSM, CIBR, CRM, UPS.
Started 1 new stock position in UPS.
Reduced shares in these 10 stocks: FTGC (-$5.7M), JAAA, MU, VZ, MNST, BND, FUMB, FBND, SCHD, CVX.
Sold out of its positions in JAAA, BND.
Mainsail Financial Group was a net buyer of stock by $1.2M.
Mainsail Financial Group has $240M in assets under management (AUM), dropping by -0.15%.
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 62 positions in its portfolio as reported in the March 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)	8.6	$21M	+6%	32k	650.34	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	8.0	$19M	+2%	391k	48.86	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.8	$19M	+4%	313k	59.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.0	$12M		175k	68.28	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.6	$11M	+7%	378k	29.13	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.2	$10M		163k	62.56	View chart
First Tr Exchange-traded SHS (QTEC)	3.3	$7.9M	+3%	36k	215.98	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.2	$7.7M	+6%	154k	49.81	View chart
Ishares Tr Msci India Sm Cp (SMIN)	3.1	$7.4M	+29%	123k	59.96	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.0	$7.1M	+191%	401k	17.75	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	2.9	$7.1M		81k	86.93	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.8	$6.8M	+5%	53k	128.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.7	$6.6M	+4%	30k	217.25	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.7	$6.5M	-46%	227k	28.71	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$5.8M	+16%	55k	106.15	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.3	$5.5M	+4%	54k	103.13	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	2.1	$5.1M	+3%	104k	48.96	View chart
First Tr Exchange-traded A Com Shs (FYX)	2.0	$4.8M		40k	119.35	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.0	$4.7M	+23%	92k	50.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$3.8M	-3%	122k	30.68	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$3.7M		31k	118.45	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.5	$3.6M	+20%	57k	62.68	View chart
Microsoft Corporation (MSFT)	1.4	$3.5M		9.4k	370.18	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.3	$3.1M	-3%	28k	110.39	View chart
Costco Wholesale Corporation (COST)	1.3	$3.0M	-2%	3.0k	996.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.2	$3.0M	-6%	66k	45.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.7M	-3%	9.3k	286.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.6M		4.5k	577.17	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$2.4M	-2%	52k	47.08	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	1.0	$2.3M	-3%	42k	54.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$2.1M		88k	24.27	View chart
Micron Technology (MU)	0.9	$2.1M	-42%	6.2k	337.84	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.8	$1.9M	-11%	95k	20.05	View chart
NVIDIA Corporation (NVDA)	0.8	$1.8M		10k	174.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.6M	+23%	17k	99.27	View chart
Monster Beverage Corp (MNST)	0.7	$1.6M	-14%	22k	72.46	View chart
Apple (AAPL)	0.6	$1.5M	-2%	5.9k	253.81	View chart
Wal-Mart Stores (WMT)	0.6	$1.5M	-3%	12k	124.28	View chart
Autodesk (ADSK)	0.6	$1.5M		6.1k	239.40	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.3M	-2%	4.5k	294.17	View chart
Adobe Systems Incorporated (ADBE)	0.5	$1.3M	+40%	5.2k	243.08	View chart
salesforce (CRM)	0.5	$1.3M	+86%	6.8k	186.67	View chart
Chevron Corporation (CVX)	0.5	$1.3M	-9%	6.1k	206.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M		19k	64.08	View chart
Coca-Cola Company (KO)	0.5	$1.2M		16k	76.05	View chart
Waste Management (WM)	0.5	$1.1M		4.9k	229.77	View chart
Prologis (PLD)	0.5	$1.1M		8.3k	132.17	View chart
Home Depot (HD)	0.4	$922k		2.8k	328.89	View chart
Procter & Gamble Company (PG)	0.4	$916k		6.3k	144.44	View chart
Verizon Communications (VZ)	0.3	$671k	-47%	13k	50.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$575k	-13%	2.0k	287.56	View chart
United Parcel Svcs CL B (UPS)	0.2	$538k	NEW	5.5k	98.38	View chart
Merck & Co (MRK)	0.2	$531k		4.4k	120.29	View chart
Pfizer (PFE)	0.2	$396k		14k	28.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$337k		3.1k	110.36	View chart
Boeing Company (BA)	0.1	$293k		1.5k	199.03	View chart
Meta Platforms Cl A (META)	0.1	$282k	+10%	492.00	572.13	View chart
Amazon (AMZN)	0.1	$262k		1.3k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$251k		524.00	479.20	View chart
Abbvie (ABBV)	0.1	$245k		1.1k	217.52	View chart
Enterprise Products Partners (EPD)	0.1	$236k		6.2k	37.84	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$229k		2.1k	110.47	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 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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