Mainsail Financial Group

Mainsail Financial Group as of June 30, 2026

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