Mainsail Financial Group, LLC Top Holdings and 13F Report (2026) About Mainsail Financial Group, LLCInvestment ActivityMainsail Financial Group, LLC has $297.04 million in total holdings as of September 30, 2026.Mainsail Financial Group, LLC owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.57% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Mainsail Financial Group, LLC has purchased 72 new stocks and bought additional shares in 33 stocks.Mainsail Financial Group, LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,479,644First Trust Enhanced Short Maturity ETF $23,266,887JPMorgan U.S. Value Factor ETF $21,817,099Schwab U.S. Large-Cap Growth ETF $16,816,860First Trust Rising Dividend Achievers ETF $15,143,270 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $493,965 Holding921937835 - Vanguard Total Bond Market ETF $428,336 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $267,609 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 11,403 shares (about $2.63M)iShares National Muni Bond ETF 22,414 shares (about $2.27M)J P MORGAN EXCHANGE TRADED F 41,291 shares (about $2.09M)First Trust Low Duration Opportunities ETF 19,473 shares (about $943.66K)Monster Beverage 21,800 shares (about $907.32K) Largest Sales this Quarter JPMorgan U.S. Value Factor ETF 37,051 shares (about $2.15M)NVIDIA 7,368 shares (about $1.68M)First Trust NASDAQ-100 Technology Sector Index Fund 4,378 shares (about $1.44M)First Trust Nasdaq Cybersecurity ETF 5,831 shares (about $601.12K)Pacer US Cash Cows 100 ETF 8,491 shares (about $566.86K) 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$26,479,644$215,065 ▼-0.8%34,7218.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$23,266,887$618,548 ▲2.7%390,9747.8%ETFJVALJPMorgan U.S. Value Factor ETF$21,817,099$2,145,996 ▼-9.0%376,6767.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,816,860$793,047 ▲4.9%468,0455.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$15,143,270$249,746 ▼-1.6%193,4255.1%ETFVBRVanguard Small-Cap Value ETF$12,803,558$2,634,457 ▲25.9%55,4194.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$11,589,907$1,443,545 ▼-11.1%35,1503.9%ETFCOWZPacer US Cash Cows 100 ETF$11,561,575$566,860 ▼-4.7%173,1813.9%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,635,774$943,663 ▲9.7%219,4753.6%ETFSMINiShares MSCI India Small-Cap ETF$10,540,520$415,415 ▲4.1%153,2053.5%ETFMUBiShares National Muni Bond ETF$9,287,783$2,266,063 ▲32.3%91,8673.1%ETFIWPiShares Russell Mid-Cap Growth ETF$9,230,525$758,620 ▲9.0%67,0433.1%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$8,998,378$190,566 ▲2.2%96,0443.0%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$8,675,643$424,437 ▲5.1%283,6102.9%ETFJ P MORGAN EXCHANGE TRADED F$8,582,658$2,087,672 ▲32.1%169,7522.9%ULTRA SHT MUNCPLFIWFirst Trust Water ETF$7,317,423$635,860 ▲9.5%70,5092.5%ETFPBJInvesco Food & Beverage ETF$6,064,507$375,273 ▲6.6%135,4232.0%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$6,006,110$6,460 ▼-0.1%44,6252.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,977,473$601,118 ▼-9.1%57,9832.0%ETFMSFTMicrosoft$5,383,760$98,987 ▲1.9%10,4971.8%TechnologyFPEFirst Trust Preferred Securities and Income ETF$5,283,118$73,844 ▼-1.4%309,8601.8%ETFMUMicron Technology$4,761,198$451,621 ▼-8.7%4,4701.6%TechnologyQQQInvesco QQQ$3,661,974$69,541 ▲1.9%4,9501.2%ETFCOSTCostco Wholesale$2,864,171$90,131 ▲3.2%3,1461.0%Consumer StaplesGOOGAlphabet$2,860,693$248,045 ▼-8.0%8,3961.0%Communication ServicesFEPFirst Trust Europe AlphaDEX Fund$2,652,629$79,820 ▲3.1%47,0240.9%ETFSCHDSchwab US Dividend Equity ETF$2,411,123$98,663 ▲4.3%74,1200.8%ETFAAPLApple$2,348,003$345,324 ▲17.2%7,0510.8%TechnologyCRMSalesforce$2,029,216$221,540 ▲12.3%8,8390.7%TechnologyMNSTMonster Beverage$1,830,989$907,316 ▲98.2%43,9930.6%Consumer StaplesADSKAutodesk$1,658,206$98,439 ▲6.3%7,9340.6%TechnologyADBEAdobe$1,592,242$173,477 ▲12.2%6,6360.5%TechnologyJPMJPMorgan Chase & Co.$1,435,550$53,597 ▼-3.6%4,3390.5%FinanceCVXChevron$1,404,129$61,671 ▼-4.2%6,8760.5%EnergyKOCoca-Cola$1,349,492$17,474 ▼-1.3%15,6770.5%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,308,138$99,350 ▼-7.1%18,5260.4%ETFWALMART INC$1,307,773$105,690 ▲8.8%12,5840.4%COMISHARES TR$1,260,378$167,572 ▼-11.7%11,4250.4%TRUST ISHARE 0-1AGGiShares Core U.S. Aggregate Bond ETF$1,253,679$419,469 ▼-25.1%13,2610.4%ETFPGProcter & Gamble$1,112,420$91,818 ▲9.0%7,6570.4%Consumer StaplesPLDPrologis$1,082,733$2,077 ▲0.2%8,3390.4%Real EstateWMWaste Management$1,043,085$14,275 ▲1.4%5,1150.4%IndustrialsHDHome Depot$892,071$49,212 ▲5.8%3,1360.3%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$841,7090.0%5,0620.3%ETFSPLGSPDR Portfolio S&P 500 ETF$831,985$410,023 ▲97.2%9,2690.3%ETFSCHFSchwab International Equity ETF$795,9160.0%28,9740.3%ETFFBNDFidelity Total Bond ETF$719,496$143,925 ▼-16.7%16,6170.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$707,146$365,443 ▼-34.1%29,6370.2%ETFVZVerizon Communications$686,816$96,419 ▲16.3%14,9730.2%Communication ServicesJ P MORGAN EXCHANGE TRADED F$668,676$170,707 ▼-20.3%14,9320.2%CORE PLUS BD ETFMRKMerck & Co., Inc.$652,8780.0%4,4930.2%HealthcareUPSUnited Parcel Service$621,002$19,249 ▲3.2%6,6460.2%IndustrialsGOOGLAlphabet$592,8700.0%1,7230.2%Communication ServicesVGSHVanguard Short-Term Treasury ETF$565,239$28,780 ▲5.4%9,8200.2%ETFVTEBVanguard Tax-Exempt Bond ETF$493,965$493,965 ▲New Holding10,4300.2%ETFNVDANVIDIA$489,520$1,683,053 ▼-77.5%2,1430.2%TechnologySCHXSchwab US Large-Cap ETF$433,4700.0%14,4490.1%ETFBNDVanguard Total Bond Market ETF$428,336$428,336 ▲New Holding6,1060.1%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$421,382$180,482 ▲74.9%8,7460.1%ETFPFEPfizer$401,875$4,192 ▼-1.0%14,0910.1%HealthcareAMZNAmazon.com$374,722$2,492 ▼-0.7%1,5040.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$365,4950.0%7340.1%FinanceMETAMeta Platforms$364,040$12,328 ▼-3.3%5020.1%Communication ServicesTIPiShares TIPS Bond ETF$317,6340.0%3,0530.1%ETFABBVAbbVie$292,495$31,918 ▼-9.8%1,1180.1%HealthcareLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$267,609$267,609 ▲New Holding2,6190.1%ETFEPDEnterprise Products Partners$250,944$28,488 ▲12.8%7,0470.1%EnergySCHVSchwab U.S. Large-Cap Value ETF$240,1650.0%7,2100.1%ETFBABoeing$218,795$22,698 ▼-9.4%1,1760.1%IndustrialsTMUST-Mobile US$207,438$365,300 ▼-63.8%1,2720.1%Communication ServicesSCHASchwab US Small-Cap ETF$204,3940.0%6,2640.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$2,570,667 ▼-100.0%00.0%ETFFUMBFirst Trust Ultra Short Duration Municipal ETF$0$1,254,243 ▼-100.0%00.0%ETFTFISPDR Nuveen ICE Municipal Bond ETF$0$470,503 ▼-100.0%00.0%ETFUSBU.S. Bancorp$0$208,259 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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