Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 35.39% of Mainsail Financial Group's stock portfolio.
Added to shares of these 10 stocks: FTSM, VBR, SPY, SCHG, LMBS, JMST, RDVY, SMIN, MUB, JVAL.
Started 11 new stock positions in ITOT, VGSH, SPHD, SCHV, USB, TFI, SPYM, SCHA, SCHX, TMUS. SCHF.
Reduced shares in these 10 stocks: FBND, IJS, SHV, SCHD, FPE, JCPB, MU, SCHO, FUMB, AVUV.
Sold out of its position in AVUV.
Mainsail Financial Group was a net buyer of stock by $26M.
Mainsail Financial Group has $294M in assets under management (AUM), dropping by 22.64%.
Central Index Key (CIK): 0001961290

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Mainsail Financial Group

Mainsail Financial Group holds 72 positions in its portfolio as reported in the June 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	$26M	+10%	35k	746.78	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	8.2	$24M	+5%	414k	58.64	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.7	$23M	+21%	381k	59.73	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	5.4	$16M	+12%	197k	81.06	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.1	$15M	+18%	446k	33.84	View chart
First Tr Exchange-traded SHS (QTEC)	4.5	$13M	+8%	40k	334.69	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.8	$11M	+11%	182k	62.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.6	$11M	+45%	44k	242.99	View chart
Ishares Tr Msci India Sm Cp (SMIN)	3.5	$10M	+19%	147k	70.73	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	3.4	$10M	+29%	200k	49.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.1	$9.0M	+15%	62k	146.41	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	3.0	$8.9M	+15%	94k	94.68	View chart
Ishares Tr National Mun Etf (MUB)	2.5	$7.5M	+26%	70k	107.62	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	2.5	$7.3M	+18%	270k	27.05	View chart
First Tr Exchange-traded Wtr Etf (FIW)	2.4	$7.1M	+20%	64k	109.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	2.2	$6.6M	+39%	129k	51.00	View chart
First Tr Exchange-traded A Com Shs (FYX)	2.2	$6.4M	+11%	45k	144.30	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	2.0	$6.0M	+22%	127k	47.13	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	1.9	$5.7M	+11%	64k	89.85	View chart
Micron Technology (MU)	1.9	$5.6M	-20%	4.9k	1154.32	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	1.9	$5.6M	-21%	314k	17.88	View chart
Microsoft Corporation (MSFT)	1.3	$3.8M	+9%	10k	373.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.6M	+7%	4.9k	736.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$3.2M		9.1k	353.34	View chart
Costco Wholesale Corporation (COST)	1.0	$2.9M		3.0k	935.50	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.9	$2.6M	+7%	46k	57.05	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$2.6M	-39%	19k	136.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$2.3M	-41%	71k	31.71	View chart
Monster Beverage Corp (MNST)	0.7	$2.1M		22k	96.12	View chart
NVIDIA Corporation (NVDA)	0.6	$1.9M	-8%	9.5k	200.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$1.8M	+6%	18k	98.98	View chart
Apple (AAPL)	0.6	$1.7M	+2%	6.0k	289.34	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.5M		4.5k	327.34	View chart
Autodesk (ADSK)	0.5	$1.5M	+22%	7.5k	194.42	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.5	$1.4M	-53%	13k	110.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.4M	+4%	20k	71.25	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	-2%	12k	113.26	View chart
Coca-Cola Company (KO)	0.4	$1.3M		16k	81.27	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.4	$1.3M	-34%	63k	20.06	View chart
salesforce (CRM)	0.4	$1.2M	+16%	7.9k	156.66	View chart
Adobe Systems Incorporated (ADBE)	0.4	$1.2M	+13%	5.9k	205.02	View chart
Chevron Corporation (CVX)	0.4	$1.2M	+17%	7.2k	165.75	View chart
Prologis (PLD)	0.4	$1.1M		8.3k	135.47	View chart
Waste Management (WM)	0.4	$1.1M	+2%	5.0k	222.90	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$1.1M	-48%	45k	24.14	View chart
Home Depot (HD)	0.4	$1.0M	+5%	3.0k	352.66	View chart
Procter & Gamble Company (PG)	0.3	$1.0M	+10%	7.0k	146.64	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$907k	-69%	20k	45.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$880k	-63%	19k	46.94	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$832k	NEW	5.1k	164.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$803k	NEW	29k	27.70	View chart
United Parcel Svcs CL B (UPS)	0.2	$692k	+17%	6.4k	107.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$616k	-13%	1.7k	357.38	View chart
Metropcs Communications (TMUS)	0.2	$589k	NEW	3.5k	167.73	View chart
Merck & Co (MRK)	0.2	$577k		4.5k	128.50	View chart
Verizon Communications (VZ)	0.2	$545k	-3%	13k	42.34	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$542k	NEW	9.3k	58.20	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.2	$471k	NEW	10k	45.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$425k	NEW	14k	29.43	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$413k	NEW	4.7k	87.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$367k	+40%	734.00	500.39	View chart
Amazon (AMZN)	0.1	$361k	+20%	1.5k	238.34	View chart
Pfizer (PFE)	0.1	$343k		14k	24.08	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$334k		3.1k	109.43	View chart
Abbvie (ABBV)	0.1	$312k	+10%	1.2k	251.67	View chart
Meta Platforms Cl A (META)	0.1	$292k	+5%	519.00	563.29	View chart
Boeing Company (BA)	0.1	$281k	-11%	1.3k	216.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$254k	NEW	5.0k	50.84	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$251k	NEW	7.2k	34.81	View chart
Enterprise Products Partners (EPD)	0.1	$230k		6.2k	36.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$226k	NEW	6.3k	36.13	View chart
Us Bancorp Com New (USB)	0.1	$208k	NEW	3.4k	60.40	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z