Mainsail Financial Group, LLC 13F 持仓 · 2026年Q2

Mainsail Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 2.94 亿美元。前几大持仓：SPY（8.88%）、JVAL（8.24%）、FTSM（7.72%）。本季前 25 大持仓中：增持 22 只、减持 3 只。

排名	代码	公司	市值	占组合	股数	变动
1	SPY	STATE STR SPDR S&P 500 ETF T	$26.1M	8.88%	35,003	增持
2	JVAL	J P MORGAN EXCHANGE TRADED F	$24.3M	8.24%	413,727	增持
3	FTSM	FIRST TR EXCHANGE-TRADED FD	$22.7M	7.72%	380,580	增持
4	RDVY	FIRST TR EXCHANGE TRADED FD	$15.9M	5.41%	196,615	增持
5	SCHG	SCHWAB STRATEGIC TR	$15.1M	5.13%	445,973	增持
6	QTEC	FIRST TR EXCHANGE-TRADED FD	$13.2M	4.49%	39,528	增持
7	COWZ	PACER FDS TR	$11.3M	3.84%	181,672	增持
8	VBR	VANGUARD INDEX FDS	$10.7M	3.63%	44,016	增持
9	SMIN	ISHARES TR	$10.4M	3.54%	147,167	增持
10	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.0M	3.38%	200,002	增持
11	IWP	ISHARES TR	$9.0M	3.06%	61,533	增持
12	FDT	FIRST TR EXCH TRD ALPHDX FD	$8.9M	3.02%	94,010	增持
13	MUB	ISHARES TR	$7.5M	2.54%	69,453	增持
14	FTGC	FIRST TR EXCHANGE TRAD FD VI	$7.3M	2.48%	269,735	增持
15	FIW	FIRST TR EXCHANGE-TRADED FD	$7.1M	2.40%	64,382	增持
16	JMST	J P MORGAN EXCHANGE TRADED F	$6.6M	2.23%	128,461	增持
17	FYX	FIRST TR EXCHANGE-TRADED ALP	$6.4M	2.19%	44,673	增持
18	PBJ	INVESCO EXCHANGE TRADED FD T	$6.0M	2.03%	127,043	增持
19	CIBR	FIRST TR EXCHANGE-TRADED FD	$5.7M	1.95%	63,814	增持
20	MU	MICRON TECHNOLOGY INC	$5.6M	1.92%	4,894	减持
21	FPE	FIRST TR EXCH TRADED FD III	$5.6M	1.91%	314,191	减持
22	MSFT	MICROSOFT CORP	$3.8M	1.31%	10,304	增持
23	QQQ	INVESCO QQQ TR	$3.6M	1.21%	4,856	增持
24	GOOG	ALPHABET INC	$3.2M	1.10%	9,124	减持
25	COST	COSTCO WHOLESALE CORPORATION	$2.9M	0.97%	3,047	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR