Mainsail Financial Group, LLC Top Holdings and 13F Report (2026) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $294.35 million in total holdings as of June 30, 2026.Mainsail Financial Group, LLC owns shares of 72 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 13.40% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 62 new stocks and bought additional shares in 44 stocks.Mainsail Financial Group, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,139,544JPMorgan U.S. Value Factor ETF $24,260,957First Trust Enhanced Short Maturity ETF $22,732,042First Trust Rising Dividend Achievers ETF $15,937,600Schwab U.S. Large-Cap Growth ETF $15,091,728 Largest New Holdings this Quarter 464287150 - iShares Core S&P Total U.S. Stock Market ETF $831,535 Holding808524805 - Schwab International Equity ETF $802,580 Holding872590104 - T-Mobile US $589,068 Holding92206C102 - Vanguard Short-Term Treasury ETF $542,424 Holding78468R721 - SPDR Nuveen ICE Municipal Bond ETF $470,503 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 67,372 shares (about $4.02M)Vanguard Small-Cap Value ETF 13,763 shares (about $3.34M)SPDR S&P 500 ETF Trust 3,344 shares (about $2.50M)Schwab U.S. Large-Cap Growth ETF 68,507 shares (about $2.32M)First Trust Low Duration Opportunities ETF 45,769 shares (about $2.28M) Largest Sales this Quarter Fidelity Total Bond ETF 45,576 shares (about $2.07M)iShares S&P Small-Cap 600 Value ETF 12,450 shares (about $1.70M)iShares Short Treasury Bond ETF 14,805 shares (about $1.63M)Schwab US Dividend Equity ETF 51,360 shares (about $1.63M)First Trust Preferred Securities and Income ETF 86,661 shares (about $1.55M) 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$26,139,544$2,497,233 â–²10.6%35,0038.9%FinanceJVALJPMorgan U.S. Value Factor ETF$24,260,957$1,348,134 â–²5.9%413,7278.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$22,732,042$4,024,129 â–²21.5%380,5807.7%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$15,937,600$1,795,478 â–²12.7%196,6155.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$15,091,728$2,318,277 â–²18.1%445,9735.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$13,229,522$1,048,241 â–²8.6%39,5284.5%ManufacturingCOWZPacer US Cash Cows 100 ETF$11,299,975$1,176,324 â–²11.6%181,6723.8%ETFVBRVanguard Small-Cap Value ETF$10,695,496$3,344,286 â–²45.5%44,0163.6%ETFSMINiShares MSCI India Small-Cap ETF$10,409,138$1,702,615 â–²19.6%147,1673.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$9,956,109$2,278,383 â–²29.7%200,0023.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$9,009,019$1,233,500 â–²15.9%61,5333.1%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$8,900,664$1,218,125 â–²15.9%94,0103.0%ManufacturingMUBiShares National Muni Bond ETF$7,474,562$1,585,464 â–²26.9%69,4532.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$7,296,333$1,163,799 â–²19.0%269,7352.5%ManufacturingFIWFirst Trust Water ETF$7,051,139$1,181,615 â–²20.1%64,3822.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$6,551,511$1,857,318 â–²39.6%128,4612.2%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$6,446,195$640,680 â–²11.0%44,6732.2%ManufacturingPBJInvesco Food & Beverage ETF$5,987,553$1,094,739 â–²22.4%127,0432.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,733,685$582,767 â–²11.3%63,8141.9%ManufacturingMUMicron Technology$5,649,222$1,493,685 â–¼-20.9%4,8941.9%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$5,617,733$1,549,498 â–¼-21.6%314,1911.9%ETFMSFTMicrosoft$3,843,742$345,056 â–²9.9%10,3041.3%Computer and TechnologyQQQInvesco QQQ$3,575,880$251,107 â–²7.6%4,8561.2%FinanceGOOGAlphabet$3,223,886$56,535 â–¼-1.7%9,1241.1%Computer and TechnologyCOSTCostco Wholesale$2,850,468$20,581 â–²0.7%3,0471.0%Retail/WholesaleFEPFirst Trust Europe AlphaDEX Fund$2,601,992$189,520 â–²7.9%45,6090.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,570,667$1,701,659 â–¼-39.8%18,8080.9%ETFSCHDSchwab US Dividend Equity ETF$2,254,169$1,628,626 â–¼-41.9%71,0870.8%ETFMNSTMonster Beverage$2,133,191$22,973 â–²1.1%22,1930.7%Consumer StaplesNVDANVIDIA$1,903,145$175,687 â–¼-8.5%9,5110.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,751,711$109,074 â–²6.6%17,6980.6%FinanceAAPLApple$1,740,120$37,036 â–²2.2%6,0140.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,473,376$16,695 â–²1.1%4,5010.5%FinanceADSKAutodesk$1,450,956$262,078 â–²22.0%7,4630.5%Computer and TechnologySHViShares Short Treasury Bond ETF$1,428,342$1,633,699 â–¼-53.4%12,9440.5%ETFVEAVanguard FTSE Developed Markets ETF$1,420,208$55,147 â–²4.0%19,9330.5%ETFWALMART INC$1,310,133$31,941 â–¼-2.4%11,5670.4%COMKOCocaCola$1,290,565$18,286 â–²1.4%15,8800.4%Consumer StaplesFUMBFirst Trust Ultra Short Duration Municipal ETF$1,254,243$656,883 â–¼-34.4%62,5400.4%ETFCRMSalesforce$1,233,564$173,426 â–²16.4%7,8740.4%Computer and TechnologyADBEAdobe$1,212,283$145,974 â–²13.7%5,9130.4%Computer and TechnologyCVXChevron$1,189,784$179,180 â–²17.7%7,1780.4%EnergyPLDPrologis$1,127,549$7,316 â–²0.7%8,3230.4%FinanceWMWaste Management$1,124,506$30,982 â–²2.8%5,0450.4%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$1,085,159$1,028,141 â–¼-48.7%44,9530.4%ETFHDHome Depot$1,044,928$56,425 â–²5.7%2,9630.4%Retail/WholesalePGProcter & Gamble$1,030,149$100,009 â–²10.8%7,0250.3%Consumer StaplesFBNDFidelity Total Bond ETF$907,125$2,073,273 â–¼-69.6%19,9410.3%ETFJCPBJPMorgan Core Plus Bond ETF$879,843$1,549,113 â–¼-63.8%18,7440.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$831,535$831,535 â–²New Holding5,0620.3%ETFSCHFSchwab International Equity ETF$802,580$802,580 â–²New Holding28,9740.3%ETFUPSUnited Parcel Service$692,300$104,490 â–²17.8%6,4400.2%TransportationGOOGLAlphabet$615,763$98,279 â–¼-13.8%1,7230.2%Computer and TechnologyTMUST-Mobile US$589,068$589,068 â–²New Holding3,5120.2%Computer and TechnologyMRKMerck & Co., Inc.$577,351$9,895 â–²1.7%4,4930.2%MedicalVZVerizon Communications$544,947$20,958 â–¼-3.7%12,8710.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$542,424$542,424 â–²New Holding9,3200.2%ETFTFISPDR Nuveen ICE Municipal Bond ETF$470,503$470,503 â–²New Holding10,2730.2%FinanceSCHXSchwab US Large-Cap ETF$425,234$425,234 â–²New Holding14,4490.1%ETFSPLGSPDR Portfolio S&P 500 ETF$413,124$413,124 â–²New Holding4,7010.1%ETFBRK.BBerkshire Hathaway$367,286$105,082 â–²40.1%7340.1%FinanceAMZNAmazon.com$360,847$61,015 â–²20.3%1,5140.1%Retail/WholesalePFEPfizer$342,851$3,540 â–²1.0%14,2380.1%MedicalTIPiShares TIPS Bond ETF$334,0900.0%3,0530.1%ETFABBVAbbVie$312,069$28,942 â–²10.2%1,2400.1%MedicalMETAMeta Platforms$292,348$15,209 â–²5.5%5190.1%Computer and TechnologyBABoeing$280,978$37,449 â–¼-11.8%1,2980.1%AerospaceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$254,200$254,200 â–²New Holding5,0000.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$250,980$250,980 â–²New Holding7,2100.1%ETFEPDEnterprise Products Partners$229,6400.0%6,2470.1%EnergySCHASchwab US Small-Cap ETF$226,318$226,318 â–²New Holding6,2640.1%ETFUSBU.S. Bancorp$208,259$208,259 â–²New Holding3,4480.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$0$228,894 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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