Mainsail Financial Group, LLC Top Holdings and 13F Report (2026) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $240.02 million in total holdings as of March 31, 2026.Mainsail Financial Group, LLC owns shares of 62 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 63 new stocks and bought additional shares in 30 stocks.Mainsail Financial Group, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,589,079JPMorgan U.S. Value Factor ETF $19,091,408First Trust Enhanced Short Maturity ETF $18,723,604First Trust Rising Dividend Achievers ETF $11,912,465Schwab U.S. Large-Cap Growth ETF $10,995,590 Largest New Holdings this Quarter 911312106 - United Parcel Service $537,942 Holding Largest Purchases this Quarter First Trust Preferred Securities and Income ETF 263,321 shares (about $4.67M)iShares MSCI India Small-Cap ETF 27,798 shares (about $1.67M)SPDR S&P 500 ETF Trust 2,026 shares (about $1.32M)JPMorgan Ultra-Short Municipal ETF 17,269 shares (about $880.37K)iShares National Muni Bond ETF 7,862 shares (about $834.55K) Largest Sales this Quarter First Trust Global Tactical Commodity Strategy Fund 200,238 shares (about $5.75M)Micron Technology 4,484 shares (about $1.51M)Verizon Communications 12,135 shares (about $609.17K)Monster Beverage 3,806 shares (about $275.78K)First Trust Ultra Short Duration Municipal ETF 11,951 shares (about $239.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,589,079$1,317,587 ▲6.8%31,6598.6%FinanceJVALJPMorgan U.S. Value Factor ETF$19,091,408$440,961 ▲2.4%390,7378.0%ETFFTSMFirst Trust Enhanced Short Maturity ETF$18,723,604$722,203 ▲4.0%313,2087.8%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$11,912,465$165,374 ▲1.4%174,4655.0%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$10,995,590$731,105 ▲7.1%377,4664.6%ETFCOWZPacer US Cash Cows 100 ETF$10,182,246$114,735 ▲1.1%162,7604.2%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$7,860,905$272,138 ▲3.6%36,3963.3%ManufacturingLMBSFirst Trust Low Duration Opportunities ETF$7,682,359$455,165 ▲6.3%154,2333.2%ManufacturingSMINiShares MSCI India Small-Cap ETF$7,380,790$1,666,771 ▲29.2%123,0953.1%ETFFPEFirst Trust Preferred Securities and Income ETF$7,115,114$4,673,942 ▲191.5%400,8523.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$7,053,791$11,822 ▲0.2%81,1442.9%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$6,804,134$344,896 ▲5.3%53,1082.8%ETFVBRVanguard Small-Cap Value ETF$6,572,560$287,209 ▲4.6%30,2532.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$6,508,865$5,748,826 ▼-46.9%226,7112.7%ManufacturingMUBiShares National Muni Bond ETF$5,808,655$834,554 ▲16.8%54,7212.4%ETFFIWFirst Trust Water ETF$5,527,051$254,422 ▲4.8%53,5932.3%ETFPBJInvesco Food & Beverage ETF$5,082,800$179,439 ▲3.7%103,8152.1%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$4,801,951$7,639 ▲0.2%40,2332.0%ManufacturingJMSTJPMorgan Ultra-Short Municipal ETF$4,692,352$880,374 ▲23.1%92,0432.0%ETFSCHDSchwab US Dividend Equity ETF$3,756,659$142,017 ▼-3.6%122,4471.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,702,520$32,692 ▼-0.9%31,2581.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,593,328$606,180 ▲20.3%57,3281.5%ManufacturingMSFTMicrosoft$3,471,929$19,990 ▼-0.6%9,3791.4%Computer and TechnologySHViShares Short Treasury Bond ETF$3,063,174$119,661 ▼-3.8%27,7491.3%ETFCOSTCostco Wholesale$3,014,145$61,778 ▼-2.0%3,0251.3%Retail/WholesaleFBNDFidelity Total Bond ETF$2,988,881$214,140 ▼-6.7%65,5171.2%ETFGOOGAlphabet$2,663,229$83,764 ▼-3.0%9,2841.1%Computer and TechnologyQQQInvesco QQQ$2,605,906$26,550 ▲1.0%4,5151.1%FinanceJCPBJPMorgan Core Plus Bond ETF$2,436,185$64,593 ▼-2.6%51,7461.0%ETFFEPFirst Trust Europe AlphaDEX Fund$2,309,273$74,924 ▼-3.1%42,2871.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,124,687$40,240 ▼-1.9%87,5440.9%ETFMUMicron Technology$2,090,558$1,514,878 ▼-42.0%6,1880.9%Computer and TechnologyFUMBFirst Trust Ultra Short Duration Municipal ETF$1,910,651$239,618 ▼-11.1%95,2940.8%ETFNVDANVIDIA$1,811,900$1,918 ▲0.1%10,3890.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,647,440$309,615 ▲23.1%16,5960.7%FinanceMNSTMonster Beverage$1,590,787$275,783 ▼-14.8%21,9540.7%Consumer StaplesAAPLApple$1,493,903$41,624 ▼-2.7%5,8860.6%Computer and TechnologyWALMART INC$1,472,579$58,411 ▼-3.8%11,8490.6%COMADSKAutodesk$1,463,931$15,561 ▲1.1%6,1150.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,309,054$30,594 ▼-2.3%4,4500.5%FinanceADBEAdobe$1,264,259$361,217 ▲40.0%5,2010.5%Computer and TechnologyCRMSalesforce$1,263,214$584,099 ▲86.0%6,7670.5%Computer and TechnologyCVXChevron$1,261,382$139,855 ▼-10.0%6,0970.5%EnergyVEAVanguard FTSE Developed Markets ETF$1,227,686$3,845 ▲0.3%19,1590.5%ETFKOCocaCola$1,190,542$11,559 ▼-1.0%15,6550.5%Consumer StaplesWMWaste Management$1,127,252$9,650 ▼-0.8%4,9060.5%Business ServicesPLDPrologis$1,092,946$17,843 ▼-1.6%8,2690.5%FinanceHDHome Depot$921,871$3,947 ▲0.4%2,8030.4%Retail/WholesalePGProcter & Gamble$916,177$15,455 ▲1.7%6,3430.4%Consumer StaplesVZVerizon Communications$670,968$609,172 ▼-47.6%13,3660.3%Computer and TechnologyGOOGLAlphabet$574,551$93,458 ▼-14.0%1,9980.2%Computer and TechnologyUPSUnited Parcel Service$537,942$537,942 ▲New Holding5,4680.2%TransportationMRKMerck & Co., Inc.$531,2010.0%4,4160.2%MedicalPFEPfizer$395,6750.0%14,0910.2%MedicalTIPiShares TIPS Bond ETF$336,9290.0%3,0530.1%ETFBABoeing$292,7730.0%1,4710.1%AerospaceMETAMeta Platforms$281,488$26,318 ▲10.3%4920.1%Computer and TechnologyAMZNAmazon.com$262,0040.0%1,2580.1%Retail/WholesaleBRK.BBerkshire Hathaway$251,101$1,438 ▲0.6%5240.1%FinanceABBVAbbVie$244,707$435 ▼-0.2%1,1250.1%MedicalEPDEnterprise Products Partners$236,3860.0%6,2470.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$228,8940.0%2,0720.1%ETFJAAAJanus Henderson AAA CLO ETF$0$4,717,679 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$255,393 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
