Mainsail Financial Group, LLC

Est. AUM

$294.3M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$26.1M	35003	8.88%	SOLE
2	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$24.3M	413727	8.24%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$22.7M	380580	7.72%	SOLE
4	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$15.9M	196615	5.41%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP GR ETF	$15.1M	445973	5.13%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	SHS	$13.2M	39528	4.49%	SOLE
7	PACER FDS TR	US CASH COWS 100	$11.3M	181672	3.84%	SOLE
8	VANGUARD INDEX FDS	SM CP VAL ETF	$10.7M	44016	3.63%	SOLE
9	ISHARES TR	MSCI INDIA SM CP	$10.4M	147167	3.54%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$10.0M	200002	3.38%	SOLE
11	ISHARES TR	RUS MD CP GR ETF	$9.0M	61533	3.06%	SOLE
12	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$8.9M	94010	3.02%	SOLE
13	ISHARES TR	NATIONAL MUN ETF	$7.5M	69453	2.54%	SOLE
14	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$7.3M	269735	2.48%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$7.1M	64382	2.40%	SOLE
16	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$6.6M	128461	2.23%	SOLE
17	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$6.4M	44673	2.19%	SOLE
18	INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	$6.0M	127043	2.03%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$5.7M	63814	1.95%	SOLE
20	MICRON TECHNOLOGY INC	COM	$5.6M	4894	1.92%	SOLE
21	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$5.6M	314191	1.91%	SOLE
22	MICROSOFT CORP	COM	$3.8M	10304	1.31%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$3.6M	4856	1.21%	SOLE
24	ALPHABET INC	CAP STK CL C	$3.2M	9124	1.10%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$2.9M	3047	0.97%	SOLE
26	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$2.6M	45609	0.88%	SOLE
27	ISHARES TR	SP SMCP600VL ETF	$2.6M	18808	0.87%	SOLE
28	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	71087	0.77%	SOLE
29	MONSTER BEVERAGE CORP NEW	COM	$2.1M	22193	0.72%	SOLE
30	NVIDIA CORPORATION	COM	$1.9M	9511	0.65%	SOLE
31	ISHARES TR	CORE US AGGBD ET	$1.8M	17698	0.60%	SOLE
32	APPLE INC	COM	$1.7M	6014	0.59%	SOLE
33	JPMORGAN CHASE & CO	COM	$1.5M	4501	0.50%	SOLE
34	AUTODESK INC	COM	$1.5M	7463	0.49%	SOLE
35	ISHARES TR	TRUST ISHARE 0-1	$1.4M	12944	0.49%	SOLE
36	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.4M	19933	0.48%	SOLE
37	WALMART INC	COM	$1.3M	11567	0.45%	SOLE
38	COCA COLA CO	COM	$1.3M	15880	0.44%	SOLE
39	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$1.3M	62540	0.43%	SOLE
40	SALESFORCE INC	COM	$1.2M	7874	0.42%	SOLE
41	ADOBE INC	COM	$1.2M	5913	0.41%	SOLE
42	CHEVRON CORPORATION	COM	$1.2M	7178	0.40%	SOLE
43	PROLOGIS INC.	COM	$1.1M	8323	0.38%	SOLE
44	WASTE MGMT INC DEL	COM	$1.1M	5045	0.38%	SOLE
45	SCHWAB STRATEGIC TR	SHT TM US TRES	$1.1M	44953	0.37%	SOLE
46	HOME DEPOT INC	COM	$1.0M	2963	0.36%	SOLE
47	PROCTER & GAMBLE CO	COM	$1.0M	7025	0.35%	SOLE
48	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$907K	19941	0.31%	SOLE
49	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$880K	18744	0.30%	SOLE
50	ISHARES TR	CORE S&P TTL STK	$832K	5062	0.28%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.