Mainsail Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$240.0M
Q ending 2026-03-31
Prior quarter
$240.4M
Q ending 2025-12-31
Change
-0.2% QoQ · +36.0% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $20.6M | 32K |
| J P Morgan Exchange Traded F | JVAL | Shares | $19.1M | 391K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $18.7M | 313K |
| First Tr Exchange Traded Fd | RDVY | Shares | $11.9M | 174K |
| Schwab Strategic Tr | SCHG | Shares | $11.0M | 377K |
| Pacer Fds Tr | COWZ | Shares | $10.2M | 163K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $7.9M | 36K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $7.7M | 154K |
| Ishares Tr | SMIN | Shares | $7.4M | 123K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $7.1M | 401K |
| First Tr Exch Trd Alphdx Fd | FDT | Shares | $7.1M | 81K |
| Ishares Tr | IWP | Shares | $6.8M | 53K |
| Vanguard Index Fds | VBR | Shares | $6.6M | 30K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $6.5M | 227K |
| Ishares Tr | MUB | Shares | $5.8M | 55K |
| First Tr Exchange-Traded Fd | FIW | Shares | $5.5M | 54K |
| Invesco Exchange Traded Fd T | PBJ | Shares | $5.1M | 104K |
| First Tr Exchange-Traded Alp | FYX | Shares | $4.8M | 40K |
| J P Morgan Exchange Traded F | JMST | Shares | $4.7M | 92K |
| Schwab Strategic Tr | SCHD | Shares | $3.8M | 122K |
| Ishares Tr | IJS | Shares | $3.7M | 31K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.6M | 57K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Ishares Tr | SHV | Shares | $3.1M | 28K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $3.0M | 66K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.4M | 52K |
| First Tr Exch Trd Alphdx Fd | FEP | Shares | $2.3M | 42K |
| Schwab Strategic Tr | SCHO | Shares | $2.1M | 88K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $1.9M | 95K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Tr | AGG | Shares | $1.6M | 17K |
| Monster Beverage Corp New | MNST | Shares | $1.6M | 22K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Autodesk Inc | ADSK | Shares | $1.5M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Adobe Inc | ADBE | Shares | $1.3M | 5K |
| Salesforce Inc | CRM | Shares | $1.3M | 7K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Home Depot Inc | HD | Shares | $922K | 3K |
| Procter & Gamble Co | PG | Shares | $916K | 6K |
| Verizon Communications Inc | VZ | Shares | $671K | 13K |
| Alphabet Inc | GOOGL | Shares | $575K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $538K | 5K |
| Merck & Co Inc | MRK | Shares | $531K | 4K |
| Pfizer Inc | PFE | Shares | $396K | 14K |
| Ishares Tr | TIP | Shares | $337K | 3K |
| Boeing Co | BA | Shares | $293K | 1K |
| Meta Platforms Inc | META | Shares | $281K | 492 |
| Amazon Com Inc | AMZN | Shares | $262K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $251K | 524 |
| Abbvie Inc | ABBV | Shares | $245K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $236K | 6K |
| American Centy Etf Tr | AVUV | Shares | $229K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.