Mainsail Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Mainsail Financial Group, Llc disclosed 71 stock positions valued at approximately $297.04M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, FIRST TR EXCHANGE-TRADED FD, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $297.04M
Holdings by Sector
Mainsail Financial Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.91% | 34,721 | -282 | -0.81% | $26,479,644 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 7.83% | 390,974 | +10,394 | +2.73% | $23,266,887 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 7.34% | 376,676 | -37,051 | -8.96% | $21,817,099 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.66% | 468,045 | +22,072 | +4.95% | $16,816,860 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.10% | 193,425 | -3,190 | -1.62% | $15,143,270 |
| VANGUARD INDEX FDS | VBR | Other | 4.31% | 55,419 | +11,403 | +25.91% | $12,803,558 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 3.90% | 35,150 | -4,378 | -11.08% | $11,589,907 |
| PACER FDS TR | COWZ | Other | 3.89% | 173,181 | -8,491 | -4.67% | $11,561,575 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.58% | 219,475 | +19,473 | +9.74% | $10,635,774 |
| ISHARES TR | SMIN | Other | 3.55% | 153,205 | +6,038 | +4.10% | $10,540,520 |
| ISHARES TR | MUB | Other | 3.13% | 91,867 | +22,414 | +32.27% | $9,287,783 |
| ISHARES TR | IWP | Other | 3.11% | 67,043 | +5,510 | +8.95% | $9,230,525 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 3.03% | 96,044 | +2,034 | +2.16% | $8,998,378 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.92% | 283,610 | +13,875 | +5.14% | $8,675,643 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.89% | 169,752 | +41,291 | +32.14% | $8,582,658 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 2.46% | 70,509 | +6,127 | +9.52% | $7,317,423 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 2.04% | 135,423 | +8,380 | +6.60% | $6,064,507 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.02% | 44,625 | -48 | -0.11% | $6,006,110 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.01% | 57,983 | -5,831 | -9.14% | $5,977,473 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 10,497 | +193 | +1.87% | $5,383,760 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.78% | 309,860 | -4,331 | -1.38% | $5,283,118 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 4,470 | -424 | -8.66% | $4,761,198 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 4,950 | +94 | +1.94% | $3,661,974 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 3,146 | +99 | +3.25% | $2,864,171 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 8,396 | -728 | -7.98% | $2,860,693 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.89% | 47,024 | +1,415 | +3.10% | $2,652,629 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.81% | 74,120 | +3,033 | +4.27% | $2,411,123 |
| APPLE INC | AAPL | Technology | 0.79% | 7,051 | +1,037 | +17.24% | $2,348,003 |
| SALESFORCE INC | CRM | Technology | 0.68% | 8,839 | +965 | +12.26% | $2,029,216 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.62% | 43,993 | +21,800 | +98.23% | $1,830,989 |
Showing 30 of 71 holdings in the latest reporting period.