Mainsail Financial Group, LLC 13F Holdings · Q2 2026
Mainsail Financial Group, LLC reported 72 securities worth $294.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.88%), JVAL (8.24%), FTSM (7.72%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $26.1M | 8.88% | 35,003 | Added |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | $24.3M | 8.24% | 413,727 | Added |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $22.7M | 7.72% | 380,580 | Added |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.9M | 5.41% | 196,615 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $15.1M | 5.13% | 445,973 | Added |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | $13.2M | 4.49% | 39,528 | Added |
| 7 | COWZ | PACER FDS TR | $11.3M | 3.84% | 181,672 | Added |
| 8 | VBR | VANGUARD INDEX FDS | $10.7M | 3.63% | 44,016 | Added |
| 9 | SMIN | ISHARES TR | $10.4M | 3.54% | 147,167 | Added |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.0M | 3.38% | 200,002 | Added |
| 11 | IWP | ISHARES TR | $9.0M | 3.06% | 61,533 | Added |
| 12 | FDT | FIRST TR EXCH TRD ALPHDX FD | $8.9M | 3.02% | 94,010 | Added |
| 13 | MUB | ISHARES TR | $7.5M | 2.54% | 69,453 | Added |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $7.3M | 2.48% | 269,735 | Added |
| 15 | FIW | FIRST TR EXCHANGE-TRADED FD | $7.1M | 2.40% | 64,382 | Added |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.23% | 128,461 | Added |
| 17 | FYX | FIRST TR EXCHANGE-TRADED ALP | $6.4M | 2.19% | 44,673 | Added |
| 18 | PBJ | INVESCO EXCHANGE TRADED FD T | $6.0M | 2.03% | 127,043 | Added |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.95% | 63,814 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $5.6M | 1.92% | 4,894 | Trimmed |
| 21 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 1.91% | 314,191 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $3.8M | 1.31% | 10,304 | Added |
| 23 | QQQ | INVESCO QQQ TR | $3.6M | 1.21% | 4,856 | Added |
| 24 | GOOG | ALPHABET INC | $3.2M | 1.10% | 9,124 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 0.97% | 3,047 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR