Mainsail Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Mainsail Financial Group, Llc disclosed 72 stock positions valued at approximately $294.35M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $294.35M
Holdings by Sector
Mainsail Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.88% | 35,003 | +3,344 | +10.56% | $26,139,544 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 8.24% | 413,727 | +22,990 | +5.88% | $24,260,957 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 7.72% | 380,580 | +67,372 | +21.51% | $22,732,042 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.41% | 196,615 | +22,150 | +12.70% | $15,937,600 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.13% | 445,973 | +68,507 | +18.15% | $15,091,728 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 4.49% | 39,528 | +3,132 | +8.61% | $13,229,522 |
| PACER FDS TR | COWZ | Other | 3.84% | 181,672 | +18,912 | +11.62% | $11,299,975 |
| VANGUARD INDEX FDS | VBR | Other | 3.63% | 44,016 | +13,763 | +45.49% | $10,695,496 |
| ISHARES TR | SMIN | Other | 3.54% | 147,167 | +24,072 | +19.56% | $10,409,138 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.38% | 200,002 | +45,769 | +29.68% | $9,956,109 |
| ISHARES TR | IWP | Other | 3.06% | 61,533 | +8,425 | +15.86% | $9,009,019 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 3.02% | 94,010 | +12,866 | +15.86% | $8,900,664 |
| ISHARES TR | MUB | Other | 2.54% | 69,453 | +14,732 | +26.92% | $7,474,562 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.48% | 269,735 | +43,024 | +18.98% | $7,296,333 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 2.40% | 64,382 | +10,789 | +20.13% | $7,051,139 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.23% | 128,461 | +36,418 | +39.57% | $6,551,511 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.19% | 44,673 | +4,440 | +11.04% | $6,446,195 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 2.03% | 127,043 | +23,228 | +22.37% | $5,987,553 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.95% | 63,814 | +6,486 | +11.31% | $5,733,685 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.92% | 4,894 | -1,294 | -20.91% | $5,649,222 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.91% | 314,191 | -86,661 | -21.62% | $5,617,733 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 10,304 | +925 | +9.86% | $3,843,742 |
| INVESCO QQQ TR | QQQ | Other | 1.21% | 4,856 | +341 | +7.55% | $3,575,880 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 9,124 | -160 | -1.72% | $3,223,886 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 3,047 | +22 | +0.73% | $2,850,468 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.88% | 45,609 | +3,322 | +7.86% | $2,601,992 |
| ISHARES TR | IJS | Other | 0.87% | 18,808 | -12,450 | -39.83% | $2,570,667 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 71,087 | -51,360 | -41.94% | $2,254,169 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.72% | 22,193 | +239 | +1.09% | $2,133,191 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 9,511 | -878 | -8.45% | $1,903,145 |
Showing 30 of 72 holdings in the latest reporting period.