Mainsail Financial Group, Llc Portfolio Stock Holdings
Mainsail Financial Group, Llc disclosed 72 stock positions valued at approximately $294.3 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $294.3M
Holdings by Sector
Mainsail Financial Group, Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | AGG | Other | 0.60% | 17,698 | +1,102 | +6.64% | $1,751,711 |
| APPLE INC | AAPL | Technology | 0.59% | 6,014 | +128 | +2.17% | $1,740,120 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 4,501 | +51 | +1.15% | $1,473,376 |
| AUTODESK INC | ADSK | Technology | 0.49% | 7,463 | +1,348 | +22.04% | $1,450,956 |
| ISHARES TR | SHV | Other | 0.49% | 12,944 | -14,805 | -53.35% | $1,428,342 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.48% | 19,933 | +774 | +4.04% | $1,420,208 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 11,567 | -282 | -2.38% | $1,310,133 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 15,880 | +225 | +1.44% | $1,290,565 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.43% | 62,540 | -32,754 | -34.37% | $1,254,243 |
| SALESFORCE INC | CRM | Technology | 0.42% | 7,874 | +1,107 | +16.36% | $1,233,564 |
| ADOBE INC | ADBE | Technology | 0.41% | 5,913 | +712 | +13.69% | $1,212,283 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 7,178 | +1,081 | +17.73% | $1,189,784 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 8,323 | +54 | +0.65% | $1,127,549 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 5,045 | +139 | +2.83% | $1,124,506 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.37% | 44,953 | -42,591 | -48.65% | $1,085,159 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.35% | 2,963 | +160 | +5.71% | $1,044,928 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 7,025 | +682 | +10.75% | $1,030,149 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.31% | 19,941 | -45,576 | -69.56% | $907,125 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.30% | 18,744 | -33,002 | -63.78% | $879,843 |
| ISHARES TR | ITOT | Other | 0.28% | 5,062 | +5,062 | +100.00% | $831,535 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 28,974 | +28,974 | +100.00% | $802,580 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.24% | 6,440 | +972 | +17.78% | $692,300 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,723 | -275 | -13.76% | $615,763 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 3,512 | +3,512 | +100.00% | $589,068 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 4,493 | +77 | +1.74% | $577,351 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 12,871 | -495 | -3.70% | $544,947 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 9,320 | +9,320 | +100.00% | $542,424 |
| SPDR SERIES TRUST | TFI | Other | 0.16% | 10,273 | +10,273 | +100.00% | $470,503 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.14% | 14,449 | +14,449 | +100.00% | $425,234 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 4,701 | +4,701 | +100.00% | $413,124 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 734 | +210 | +40.08% | $367,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,514 | +256 | +20.35% | $360,847 |
| PFIZER INC | PFE | Healthcare | 0.12% | 14,238 | +147 | +1.04% | $342,851 |
| ISHARES TR | TIP | Other | 0.11% | 3,053 | - | - | $334,090 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,240 | +115 | +10.22% | $312,069 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 519 | +27 | +5.49% | $292,348 |
| BOEING CO | BA | Industrials | 0.10% | 1,298 | -173 | -11.76% | $280,978 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.09% | 5,000 | +5,000 | +100.00% | $254,200 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.09% | 7,210 | +7,210 | +100.00% | $250,980 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 6,247 | - | - | $229,640 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.08% | 6,264 | +6,264 | +100.00% | $226,318 |
| US BANCORP | USB | Financial Services | 0.07% | 3,448 | +3,448 | +100.00% | $208,259 |