MAINSAIL ASSET MANAGEMENT, LLC

Est. AUM

$222.8M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$42.3M	215626	18.99%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$41.9M	95902	18.80%	SOLE
3	CINTAS CORP	COM	$17.7M	104910	7.97%	SOLE
4	PIMCO ETF TR	ENHAN SHRT MA AC	$15.0M	149406	6.75%	SOLE
5	ISHARES TR	ULTRA SHORT DUR	$13.7M	270916	6.16%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$6.5M	29982	2.92%	SOLE
7	VANGUARD INDEX FDS	SML CP GRW ETF	$5.8M	19266	2.61%	SOLE
8	APPLE INC	COM	$5.8M	22929	2.61%	SOLE
9	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$4.9M	101469	2.18%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	18469	1.78%	SOLE
11	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	24456	1.63%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	10597	1.53%	SOLE
13	VANGUARD WORLD FD	INF TECH ETF	$3.3M	4697	1.47%	SOLE
14	MICROSOFT CORP	COM	$2.7M	7183	1.19%	SOLE
15	NVIDIA CORPORATION	COM	$2.2M	12841	1.01%	SOLE
16	PALANTIR TECHNOLOGIES INC	CL A	$2.1M	14234	0.93%	SOLE
17	ALPHABET INC	CAP STK CL C	$2.0M	7116	0.92%	SOLE
18	AMAZON COM INC	COM	$2.0M	9784	0.91%	SOLE
19	SPDR GOLD TR	GOLD SHS	$1.6M	3643	0.70%	SOLE
20	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.5M	29455	0.69%	SOLE
21	TESLA INC	COM	$1.5M	4017	0.67%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$1.5M	15047	0.66%	SOLE
23	NETFLIX INC.	COM	$1.3M	13865	0.60%	SOLE
24	JPMORGAN CHASE & CO	COM	$1.3M	4266	0.56%	SOLE
25	WALMART INC	COM	$1.2M	9853	0.55%	SOLE
26	ISHARES TR	CORE 80/20 AGGRE	$1.2M	13812	0.55%	SOLE
27	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	17891	0.46%	SOLE
28	SOUTHERN CO	COM	$1.0M	10431	0.45%	SOLE
29	JOHNSON & JOHNSON	COM	$999K	4087	0.45%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$938K	1443	0.42%	SOLE
31	ALPS ETF TR	ALERIAN MLP	$902K	17136	0.40%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$812K	1695	0.36%	SOLE
33	META PLATFORMS INC	CL A	$770K	1345	0.35%	SOLE
34	VANGUARD WORLD FD	MEGA CAP VAL ETF	$756K	5215	0.34%	SOLE
35	BROADCOM INC	COM	$709K	2291	0.32%	SOLE
36	CHUBB LTD SWITZ	COM	$702K	2154	0.32%	SOLE
37	VANGUARD WORLD FD	CONSUM DIS ETF	$696K	1938	0.31%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET IND	$647K	4003	0.29%	SOLE
39	ISHARES TR	RUSSELL 2000 ETF	$623K	2511	0.28%	SOLE
40	VANGUARD WORLD FD	FINANCIALS ETF	$581K	4813	0.26%	SOLE
41	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$572K	11486	0.26%	SOLE
42	VISA INC	COM CL A	$515K	1705	0.23%	SOLE
43	OREILLY AUTOMOTIVE INC	COM	$497K	5385	0.22%	SOLE
44	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$491K	6097	0.22%	SOLE
45	ELI LILLY & CO	COM	$482K	524	0.22%	SOLE
46	VANGUARD WORLD FD	HEALTH CAR ETF	$466K	1711	0.21%	SOLE
47	EATON CORP PLC	SHS	$466K	1302	0.21%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET MAT	$450K	9000	0.20%	SOLE
49	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$443K	6916	0.20%	SOLE
50	ISHARES TR	RUS 1000 GRW ETF	$417K	978	0.19%	SOLE

1–50 of 112

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