Mainsail Financial Group, Llc Portfolio Stock Holdings
Mainsail Financial Group, Llc disclosed 62 stock positions valued at approximately $240.0 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $240.0M
Holdings by Sector
Mainsail Financial Group, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.58% | 31,659 | +2,026 | +6.84% | $20,589,079 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 7.95% | 390,737 | +9,025 | +2.36% | $19,091,408 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 7.80% | 313,208 | +12,081 | +4.01% | $18,723,604 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.96% | 174,465 | +2,422 | +1.41% | $11,912,465 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.58% | 377,466 | +25,098 | +7.12% | $10,995,590 |
| PACER FDS TR | COWZ | Other | 4.24% | 162,760 | +1,834 | +1.14% | $10,182,246 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 3.28% | 36,396 | +1,260 | +3.59% | $7,860,905 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.20% | 154,233 | +9,138 | +6.30% | $7,682,359 |
| ISHARES TR | SMIN | Other | 3.08% | 123,095 | +27,798 | +29.17% | $7,380,790 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.96% | 400,852 | +263,321 | +191.46% | $7,115,114 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 2.94% | 81,144 | +136 | +0.17% | $7,053,791 |
| ISHARES TR | IWP | Other | 2.83% | 53,108 | +2,692 | +5.34% | $6,804,134 |
| VANGUARD INDEX FDS | VBR | Other | 2.74% | 30,253 | +1,322 | +4.57% | $6,572,560 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.71% | 226,711 | -200,238 | -46.90% | $6,508,865 |
| ISHARES TR | MUB | Other | 2.42% | 54,721 | +7,862 | +16.78% | $5,808,655 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 2.30% | 53,593 | +2,467 | +4.83% | $5,527,051 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 2.12% | 103,815 | +3,665 | +3.66% | $5,082,800 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.00% | 40,233 | +64 | +0.16% | $4,801,951 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.96% | 92,043 | +17,269 | +23.09% | $4,692,352 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.57% | 122,447 | -4,629 | -3.64% | $3,756,659 |
| ISHARES TR | IJS | Other | 1.54% | 31,258 | -276 | -0.88% | $3,702,520 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.50% | 57,328 | +9,671 | +20.29% | $3,593,328 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 9,379 | -54 | -0.57% | $3,471,929 |
| ISHARES TR | SHV | Other | 1.28% | 27,749 | -1,084 | -3.76% | $3,063,174 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.26% | 3,025 | -62 | -2.01% | $3,014,145 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.25% | 65,517 | -4,694 | -6.69% | $2,988,881 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 9,284 | -292 | -3.05% | $2,663,229 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 4,515 | +46 | +1.03% | $2,605,906 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.02% | 51,746 | -1,372 | -2.58% | $2,436,185 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.96% | 42,287 | -1,372 | -3.14% | $2,309,273 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.89% | 87,544 | -1,658 | -1.86% | $2,124,687 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 6,188 | -4,484 | -42.02% | $2,090,558 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.80% | 95,294 | -11,951 | -11.14% | $1,910,651 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 10,389 | +11 | +0.11% | $1,811,900 |
| ISHARES TR | AGG | Other | 0.69% | 16,596 | +3,119 | +23.14% | $1,647,440 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.66% | 21,954 | -3,806 | -14.77% | $1,590,787 |
| APPLE INC | AAPL | Technology | 0.62% | 5,886 | -164 | -2.71% | $1,493,903 |
| WALMART INC | WMT | Consumer Defensive | 0.61% | 11,849 | -470 | -3.82% | $1,472,579 |
| AUTODESK INC | ADSK | Technology | 0.61% | 6,115 | +65 | +1.07% | $1,463,931 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.55% | 4,450 | -104 | -2.28% | $1,309,054 |
| ADOBE INC | ADBE | Technology | 0.53% | 5,201 | +1,486 | +40.00% | $1,264,259 |
| SALESFORCE INC | CRM | Technology | 0.53% | 6,767 | +3,129 | +86.01% | $1,263,214 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 6,097 | -676 | -9.98% | $1,261,382 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 19,159 | +60 | +0.31% | $1,227,686 |
| COCA COLA CO | KO | Consumer Defensive | 0.50% | 15,655 | -152 | -0.96% | $1,190,542 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 4,906 | -42 | -0.85% | $1,127,252 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 8,269 | -135 | -1.61% | $1,092,946 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 2,803 | +12 | +0.43% | $921,871 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 6,343 | +107 | +1.72% | $916,177 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 13,366 | -12,135 | -47.59% | $670,968 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 1,998 | -325 | -13.99% | $574,551 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 5,468 | +5,468 | +100.00% | $537,942 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 4,416 | - | - | $531,201 |
| PFIZER INC | PFE | Healthcare | 0.16% | 14,091 | - | - | $395,675 |
| ISHARES TR | TIP | Other | 0.14% | 3,053 | - | - | $336,929 |
| BOEING CO | BA | Industrials | 0.12% | 1,471 | - | - | $292,773 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 492 | +46 | +10.31% | $281,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,258 | - | - | $262,004 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 524 | +3 | +0.58% | $251,101 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,125 | -2 | -0.18% | $244,707 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 6,247 | - | - | $236,386 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.10% | 2,072 | - | - | $228,894 |