Mainsail Financial Group, LLC

Portfolio Overview

Mainsail Financial Group, LLC disclosed 72 positions worth $294.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 1. The portfolio is most concentrated in Other (84.2% of disclosed assets). All figures are sourced directly from Mainsail Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1961290.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $26.1M35,003 sh

• J P MORGAN EXCHANGE TRADED F - US VALUE FACTR

  —

  Quality

  $24.3M413,727 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $22.7M380,580 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $15.9M196,615 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $15.1M445,973 sh

• FIRST TR EXCHANGE-TRADED FD - SHS

  —

  Quality

  $13.2M39,528 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $11.3M181,672 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $10.7M44,016 sh

• ISHARES TR - MSCI INDIA SM CP

  —

  Quality

  $10.4M147,167 sh

• FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT

  —

  Quality

  $10.0M200,002 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$26.1M	35,003
J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	—	$24.3M	413,727
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$22.7M	380,580
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$15.9M	196,615
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$15.1M	445,973
FIRST TR EXCHANGE-TRADED FD - SHS	—	$13.2M	39,528
PACER FDS TR - US CASH COWS 100	—	$11.3M	181,672
VANGUARD INDEX FDS - SM CP VAL ETF	—	$10.7M	44,016
ISHARES TR - MSCI INDIA SM CP	—	$10.4M	147,167
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$10.0M	200,002

Showing top 10 of 72 holdings.

Full Holdings — Mainsail Financial Group, LLC (Q2 2026)

All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$26.1M	8.9%	+11%	—
2	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$24.3M	8.2%	+6%	—
3	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$22.7M	7.7%	+22%	—
4	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$15.9M	5.4%	+13%	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.1M	5.1%	+18%	—
6	—	FIRST TR EXCHANGE-TRADED FD - SHS	$13.2M	4.5%	+9%	—
7	—	PACER FDS TR - US CASH COWS 100	$11.3M	3.8%	+12%	—
8	—	VANGUARD INDEX FDS - SM CP VAL ETF	$10.7M	3.6%	+45%	—
9	—	ISHARES TR - MSCI INDIA SM CP	$10.4M	3.5%	+20%	—
10	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$10.0M	3.4%	+30%	—
11	—	ISHARES TR - RUS MD CP GR ETF	$9.0M	3.1%	+16%	—
12	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$8.9M	3.0%	+16%	—
13	—	ISHARES TR - NATIONAL MUN ETF	$7.5M	2.5%	+27%	—
14	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$7.3M	2.5%	+19%	—
15	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$7.1M	2.4%	+20%	—
16	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$6.6M	2.2%	+40%	—
17	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$6.4M	2.2%	+11%	—
18	$IVZ	Invesco Ltd.	$6.0M	2.0%	+22%	—
19	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$5.7M	1.9%	+11%	—
20	$MU	MICRON TECHNOLOGY INC	$5.6M	1.9%	-21%	88.4
21	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$5.6M	1.9%	-22%	—
22	$MSFT	MICROSOFT CORP	$3.8M	1.3%	+10%	83.7
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.6M	1.2%	+8%	—
24	$GOOGL	Alphabet Inc.	$3.2M	1.1%	-2%	80.2
25	$COST	COSTCO WHOLESALE CORP /NEW	$2.9M	1.0%	+1%	67
26	—	FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX	$2.6M	0.9%	+8%	—
27	—	ISHARES TR - SP SMCP600VL ETF	$2.6M	0.9%	-40%	—
28	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.3M	0.8%	-42%	—
29	$MNST	Monster Beverage Corp	$2.1M	0.7%	+1%	77
30	$NVDA	NVIDIA CORP	$1.9M	0.7%	-8%	90.2
31	—	ISHARES TR - CORE US AGGBD ET	$1.8M	0.6%	+7%	—
32	$AAPL	Apple Inc.	$1.7M	0.6%	+2%	76.1
33	$JPM	JPMORGAN CHASE & CO	$1.5M	0.5%	+1%	35.6
34	$ADSK	Autodesk, Inc.	$1.5M	0.5%	+22%	76.4
35	—	ISHARES TR - TRUST ISHARE 0-1	$1.4M	0.5%	-53%	—
36	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.5%	+4%	—
37	$WMT	Walmart Inc.	$1.3M	0.5%	-2%	63.2
38	$KO	COCA COLA CO	$1.3M	0.4%	+1%	74
39	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$1.3M	0.4%	-34%	—
40	$CRM	Salesforce, Inc.	$1.2M	0.4%	+16%	75.2
41	$ADBE	ADOBE INC.	$1.2M	0.4%	+14%	80.4
42	$CVX	CHEVRON CORP	$1.2M	0.4%	+18%	54.7
43	$PLD	Prologis, Inc.	$1.1M	0.4%	+1%	67.5
44	$WM	WASTE MANAGEMENT INC	$1.1M	0.4%	+3%	70.7
45	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.1M	0.4%	-49%	—
46	$HD	HOME DEPOT, INC.	$1.0M	0.3%	+6%	69.2
47	$PG	PROCTER & GAMBLE Co	$1.0M	0.3%	+11%	72.9
48	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$907,125	0.3%	-70%	—
49	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$879,843	0.3%	-64%	—
50	—	ISHARES TR - CORE S&P TTL STK	$831,535	0.3%	NEW	—
51	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$802,580	0.3%	NEW	—
52	$UPS	UNITED PARCEL SERVICE INC	$692,300	0.2%	+18%	58.2
53	$GOOG	Alphabet Inc.	$615,763	0.2%	-14%	80.2
54	$TMUS	T-Mobile US, Inc.	$589,068	0.2%	NEW	72.7
55	$MRK	Merck & Co., Inc.	$577,351	0.2%	+2%	70.9
56	$VZ	VERIZON COMMUNICATIONS INC	$544,947	0.2%	-4%	71.6
57	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$542,424	0.2%	NEW	—
58	—	SPDR SERIES TRUST - ST STR NUVEE ETF	$470,503	0.2%	NEW	—
59	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$425,234	0.1%	NEW	—
60	—	SPDR SERIES TRUST - ST STR P500ETF	$413,124	0.1%	NEW	—
61	$BRK.B	BERKSHIRE HATHAWAY INC	$367,286	0.1%	+40%	64.5
62	$AMZN	AMAZON COM INC	$360,847	0.1%	+20%	74.6
63	$PFE	PFIZER INC	$342,851	0.1%	+1%	69
64	—	ISHARES TR - TIPS BD ETF	$334,090	0.1%	+0%	—
65	$ABBV	AbbVie Inc.	$312,069	0.1%	+10%	59.3
66	$META	Meta Platforms, Inc.	$292,348	0.1%	+5%	80.9
67	$BA	BOEING CO	$280,978	0.1%	-12%	51.8
68	$IVZ	Invesco Ltd.	$254,200	0.1%	NEW	—
69	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$250,980	0.1%	NEW	—
70	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$229,640	0.1%	+0%	66.4
71	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$226,318	0.1%	NEW	—
72	$USB	US BANCORP DE	$208,259	0.1%	NEW	71.4