Mainsail Financial Group

Mainsail Financial Group as of March 31, 2026

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 32k 650.34
J P Morgan Exchange Traded F Us Value Factr (JVAL) 8.0 $19M 391k 48.86
First Tr Exchange-traded First Tr Enh New (FTSM) 7.8 $19M 313k 59.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.0 $12M 175k 68.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $11M 378k 29.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $10M 163k 62.56
First Tr Exchange-traded SHS (QTEC) 3.3 $7.9M 36k 215.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $7.7M 154k 49.81
Ishares Tr Msci India Sm Cp (SMIN) 3.1 $7.4M 123k 59.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $7.1M 401k 17.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.9 $7.1M 81k 86.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $6.8M 53k 128.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $6.6M 30k 217.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.7 $6.5M 227k 28.71
Ishares Tr National Mun Etf (MUB) 2.4 $5.8M 55k 106.15
First Tr Exchange-traded Wtr Etf (FIW) 2.3 $5.5M 54k 103.13
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 2.1 $5.1M 104k 48.96
First Tr Exchange-traded A Com Shs (FYX) 2.0 $4.8M 40k 119.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $4.7M 92k 50.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.8M 122k 30.68
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.7M 31k 118.45
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 1.5 $3.6M 57k 62.68
Microsoft Corporation (MSFT) 1.4 $3.5M 9.4k 370.18
Ishares Tr Trust Ishare 0-1 (SHV) 1.3 $3.1M 28k 110.39
Costco Wholesale Corporation (COST) 1.3 $3.0M 3.0k 996.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $3.0M 66k 45.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 9.3k 286.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 4.5k 577.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.4M 52k 47.08
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.0 $2.3M 42k 54.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.1M 88k 24.27
Micron Technology (MU) 0.9 $2.1M 6.2k 337.84
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.8 $1.9M 95k 20.05
NVIDIA Corporation (NVDA) 0.8 $1.8M 10k 174.41
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 99.27
Monster Beverage Corp (MNST) 0.7 $1.6M 22k 72.46
Apple (AAPL) 0.6 $1.5M 5.9k 253.81
Wal-Mart Stores (WMT) 0.6 $1.5M 12k 124.28
Autodesk (ADSK) 0.6 $1.5M 6.1k 239.40
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.5k 294.17
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 5.2k 243.08
salesforce (CRM) 0.5 $1.3M 6.8k 186.67
Chevron Corporation (CVX) 0.5 $1.3M 6.1k 206.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 19k 64.08
Coca-Cola Company (KO) 0.5 $1.2M 16k 76.05
Waste Management (WM) 0.5 $1.1M 4.9k 229.77
Prologis (PLD) 0.5 $1.1M 8.3k 132.17
Home Depot (HD) 0.4 $922k 2.8k 328.89
Procter & Gamble Company (PG) 0.4 $916k 6.3k 144.44
Verizon Communications (VZ) 0.3 $671k 13k 50.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $575k 2.0k 287.56
United Parcel Svcs CL B (UPS) 0.2 $538k 5.5k 98.38
Merck & Co (MRK) 0.2 $531k 4.4k 120.29
Pfizer (PFE) 0.2 $396k 14k 28.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $337k 3.1k 110.36
Boeing Company (BA) 0.1 $293k 1.5k 199.03
Meta Platforms Cl A (META) 0.1 $282k 492.00 572.13
Amazon (AMZN) 0.1 $262k 1.3k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 524.00 479.20
Abbvie (ABBV) 0.1 $245k 1.1k 217.52
Enterprise Products Partners (EPD) 0.1 $236k 6.2k 37.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $229k 2.1k 110.47