Mainsail Financial Group

Mainsail Financial Group as of Dec. 31, 2025

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