Mainsail Financial Group, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $26.1M | 35,003 | +0.30pp | 15q | +10.6%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $24.3M | 413,727 | +0.29pp | 15q | +5.9%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $22.7M | 380,580 | -0.08pp | 15q | +21.5%+$4.0M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $15.9M | 196,615 | +0.45pp | 15q | +12.7%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHG | $15.1M | 445,973 | +0.55pp | 15q | +18.1%+$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $13.2M | 39,528 | +1.22pp | 15q | +8.6%+$1.0M | |
| PACER FDS TR | COWZ | $11.3M | 181,672 | -0.40pp | 15q | +11.6%+$1.2M | |
| VANGUARD INDEX FDS | VBR | $10.7M | 44,016 | +0.90pp | 15q | +45.5%+$3.3M | |
| ISHARES TR | SMIN | $10.4M | 147,167 | +0.46pp | 15q | +19.6%+$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $10.0M | 200,002 | +0.18pp | 15q | +29.7%+$2.3M | |
| ISHARES TR | IWP | $9.0M | 61,533 | +0.23pp | 15q | +15.9%+$1.2M | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $8.9M | 94,010 | +0.08pp | 15q | +15.9%+$1.2M | |
| ISHARES TR | MUB | $7.5M | 69,453 | +0.12pp | 12q | +26.9%+$1.6M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $7.3M | 269,735 | -0.23pp | 15q | +19.0%+$1.2M | |
| FIRST TR EXCHANGE TRADED FD | FIW | $7.1M | 64,382 | +0.09pp | 15q | +20.1%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $6.6M | 128,461 | +0.27pp | 3q | +39.6%+$1.9M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $6.4M | 44,673 | +0.19pp | 15q | +11.0%+$640.7K | |
| INVESCO EXCHANGE TRADED FD T | PBJ | $6.0M | 127,043 | -0.08pp | 15q | +22.4%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.7M | 63,814 | +0.45pp | 15q | +11.3%+$582.8K | |
| MICRON TECHNOLOGY INC | MU | $5.6M | 4,894 | +1.05pp | 15q | -20.9%-$1.5M | |
| FIRST TR EXCH TRADED FD III | FPE | $5.6M | 314,191 | -1.06pp | 15q | -21.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $3.8M | 10,304 | -0.14pp | 15q | +9.9%+$345.1K | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,856 | +0.13pp | 15q | +7.6%+$251.1K | |
| ALPHABET INC | GOOG | $3.2M | 9,124 | -0.01pp | 15q | -1.7%-$56.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,047 | -0.29pp | 15q | +0.7%+$20.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FEP | $2.6M | 45,609 | -0.08pp | 15q | +7.9%+$189.5K | |
| ISHARES TR | IJS | $2.6M | 18,808 | -0.67pp | 15q | -39.8%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHD | $2.3M | 71,087 | -0.80pp | 5q | -41.9%-$1.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 22,193 | +0.06pp | 15q | +1.1%+$23.0K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,511 | -0.11pp | 11q | -8.5%-$175.7K | |
| ISHARES TR | AGG | $1.8M | 17,698 | -0.09pp | 14q | +6.6%+$109.1K | |
| APPLE INC | AAPL | $1.7M | 6,014 | -0.03pp | 15q | +2.2%+$37.0K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,501 | -0.04pp | 12q | +1.1%+$16.7K | |
| AUTODESK INC | ADSK | $1.5M | 7,463 | -0.12pp | 12q | +22.0%+$262.1K | |
| ISHARES TR | SHV | $1.4M | 12,944 | -0.79pp | 5q | -53.4%-$1.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,933 | -0.03pp | 14q | +4.0%+$55.1K | |
| WALMART INC | WMT | $1.3M | 11,567 | -0.17pp | 15q | -2.4%-$31.9K | |
| COCA COLA CO | KO | $1.3M | 15,880 | -0.06pp | 12q | +1.4%+$18.3K | |
| FIRST TR EXCH TRADED FD III | FUMB | $1.3M | 62,540 | -0.37pp | 15q | -34.4%-$656.9K | |
| SALESFORCE INC | CRM | $1.2M | 7,874 | -0.11pp | 7q | +16.4%+$173.4K | |
| ADOBE INC | ADBE | $1.2M | 5,913 | -0.11pp | 15q | +13.7%+$146.0K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,178 | -0.12pp | 12q | +17.7%+$179.2K | |
| PROLOGIS INC. | PLD | $1.1M | 8,323 | -0.07pp | 15q | +0.7%+$7.3K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,045 | -0.09pp | 15q | +2.8%+$31.0K | |
| SCHWAB STRATEGIC TR | SCHO | $1.1M | 44,953 | -0.52pp | 5q | -48.7%-$1.0M | |
| HOME DEPOT INC | HD | $1.0M | 2,963 | -0.03pp | 15q | +5.7%+$56.4K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,025 | -0.03pp | 15q | +10.8%+$100.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $907.1K | 19,941 | -0.94pp | 5q | -69.6%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $879.8K | 18,744 | -0.72pp | 5q | -63.8%-$1.5M | |
| ISHARES TR | ITOT | $831.5K | 5,062 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $802.6K | 28,974 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $692.3K | 6,440 | +0.01pp | 2q | +17.8%+$104.5K | |
| ALPHABET INC | GOOGL | $615.8K | 1,723 | -0.03pp | 8q | -13.8%-$98.3K | |
| T-MOBILE US INC | TMUS | $589.1K | 3,512 | - | new | NEW | |
| MERCK & CO INC | MRK | $577.4K | 4,493 | -0.03pp | 5q | +1.7%+$9.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $544.9K | 12,871 | -0.09pp | 15q | -3.7%-$21.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $542.4K | 9,320 | - | new | NEW | |
| SPDR SERIES TRUST | TFI | $470.5K | 10,273 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $425.2K | 14,449 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $413.1K | 4,701 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $367.3K | 734 | +0.02pp | 5q | +40.1%+$105.1K | |
| AMAZON COM INC | AMZN | $360.8K | 1,514 | +0.01pp | 11q | +20.3%+$61.0K | |
| PFIZER INC | PFE | $342.9K | 14,238 | -0.05pp | 5q | +1.0%+$3.5K | |
| ISHARES TR | TIP | $334.1K | 3,053 | -0.03pp | 3q | HELD | |
| ABBVIE INC | ABBV | $312.1K | 1,240 | flat | 5q | +10.2%+$28.9K | |
| META PLATFORMS INC | META | $292.3K | 519 | -0.02pp | 5q | +5.5%+$15.2K | |
| BOEING CO | BA | $281.0K | 1,298 | -0.03pp | 15q | -11.8%-$37.4K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $254.2K | 5,000 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $251.0K | 7,210 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $229.6K | 6,247 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $226.3K | 6,264 | - | new | NEW | |
| US BANCORP | USB | $208.3K | 3,448 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $29.7M | 10.1% |
| Software & IT Services | $11.9M | 4.0% |
| Semiconductors & Electronics | $7.6M | 2.6% |
| Retail & Consumer | $5.6M | 1.9% |
| Other sectors | $15.3M | 5.2% |
| Not classified | $224.4M | 76.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $294.3M | 72 | 11 | 44 | 15 | 1 | 54.3% | 15 |
| Q1 2026 | $240.0M | 62 | 1 | 25 | 23 | 2 | 50.6% | 15 |
| Q4 2025 | $240.4M | 63 | 3 | 32 | 18 | 1 | 50.9% | 23 |
| Q3 2025 | $232.5M | 61 | 2 | 48 | 6 | 0 | 50.6% | 24 |
| Q2 2025 | $214.7M | 59 | 11 | 34 | 9 | 1 | 50.8% | 17 |
| Q1 2025 | $176.5M | 49 | 1 | 43 | 5 | 1 | 55.7% | 15 |
| Q4 2024 | $172.6M | 49 | 1 | 29 | 13 | 2 | 55.2% | 28 |
| Q3 2024 | $168.5M | 50 | 1 | 18 | 28 | 4 | 54.4% | 22 |
| Q2 2024 | $169.9M | 53 | 1 | 45 | 4 | 1 | 51.7% | 16 |
| Q1 2024 | $145.1M | 53 | 2 | 33 | 8 | 0 | 49.8% | 19 |
| Q4 2023 | $129.0M | 51 | 3 | 42 | 4 | 1 | 50.4% | 19 |
| Q3 2023 | $110.3M | 49 | 7 | 28 | 14 | 3 | 51.2% | 30 |
| Q2 2023 | $106.7M | 45 | 1 | 10 | 28 | 1 | 53.4% | 21 |
| Q1 2023 | $103.0M | 45 | 2 | 21 | 20 | 0 | 53.0% | 27 |
| Q4 2022 | $98.1M | 43 | 0 | 0 | 0 | 0 | 53.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.