Mainsail Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Mainsail Financial Group, LLC reported 72 stock positions worth $294.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 8.2%) and First Trust Enh Short Mat FD (FTSM, 7.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 1, added to 44 and reduced 15. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +9%) and the biggest sale FT-Preferred Secur & Inc. ETF (FPE, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $294.3M (Q2 2026)
- SEC Filing
- 0001961290-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 72 stocks · $294.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.88% | 35,003 | $26.1M | Add +10.6% |
| JVAL JPMorgan US Value Factor ETF | 8.24% | 413,727 | $24.3M | Add +5.9% |
| FTSM First Trust Enh Short Mat FD | 7.72% | 380,580 | $22.7M | Add +21.5% |
| RDVY First Trust Rising Dividend | 5.41% | 196,615 | $15.9M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 5.13% | 445,973 | $15.1M | Add +18.1% |
| QTEC First Trust Nasdq 100 Tech I | 4.49% | 39,528 | $13.2M | Add +8.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.84% | 181,672 | $11.3M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.63% | 44,016 | $10.7M | Add +45.5% |
| SMIN iShares MSCI India Small-Cap | 3.54% | 147,167 | $10.4M | Add +19.6% |
| LMBS First Trust Low Duration Opp | 3.38% | 200,002 | $10.0M | Add +29.7% |
| IWP iShares Russell Mid-Cap Grow | 3.06% | 61,533 | $9.0M | Add +15.9% |
| FDT First Trust Develp MKT Ex-US | 3.02% | 94,010 | $8.9M | Add +15.9% |
| MUB iShares National Muni Bond E | 2.54% | 69,453 | $7.5M | Add +26.9% |
| FTGC First Trust Global Tactical | 2.48% | 269,735 | $7.3M | Add +19.0% |
| FIW First Trust Water ETF | 2.40% | 64,382 | $7.1M | Add +20.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 128,461 | $6.6M | Add +39.6% |
| FYX First Trust Small Cap Core A | 2.19% | 44,673 | $6.4M | Add +11.0% |
| PBJ Invesco Food & Beverage ETF | 2.03% | 127,043 | $6.0M | Add +22.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.95% | 63,814 | $5.7M | Add +11.3% |
| MU Micron Technology Inc. | 1.92% | 4,894 | $5.6M | Reduce -20.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.91% | 314,191 | $5.6M | Reduce -21.6% |
| MSFT Microsoft Corp. | 1.31% | 10,304 | $3.8M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,856 | $3.6M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 9,124 | $3.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.97% | 3,047 | $2.9M | Add +0.7% |
| FEP First Trust Europe | 0.88% | 45,609 | $2.6M | Add +7.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.87% | 18,808 | $2.6M | Reduce -39.8% |
| SCHD Schwab US DVD Equity ETF | 0.77% | 71,087 | $2.3M | Reduce -41.9% |
| MNST Monster Beverage Corp. | 0.72% | 22,193 | $2.1M | Add +1.1% |
| NVDA Nvidia Corp. | 0.65% | 9,511 | $1.9M | Reduce -8.4% |
| AGG iShares Core U.S. Aggregate | 0.60% | 17,698 | $1.8M | Add +6.6% |
| AAPL Apple Inc. | 0.59% | 6,014 | $1.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,501 | $1.5M | Add +1.1% |
| ADSK Autodesk Inc. | 0.49% | 7,463 | $1.5M | Add +22.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 12,944 | $1.4M | Reduce -53.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 19,933 | $1.4M | Add +4.0% |
| WMT Walmart Inc. | 0.45% | 11,567 | $1.3M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.44% | 15,880 | $1.3M | Add +1.4% |
| FUMB First Trust Ultra Short Dur | 0.43% | 62,540 | $1.3M | Reduce -34.4% |
| CRM Salesforce Inc. | 0.42% | 7,874 | $1.2M | Add +16.4% |
| ADBE Adobe Inc. | 0.41% | 5,913 | $1.2M | Add +13.7% |
| CVX Chevron Corp. | 0.40% | 7,178 | $1.2M | Add +17.7% |
| PLD Prologis Inc. | 0.38% | 8,323 | $1.1M | Add +0.7% |
| WM Waste Management Inc. | 0.38% | 5,045 | $1.1M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.37% | 44,953 | $1.1M | Reduce -48.6% |
| HD Home Depot Inc. | 0.35% | 2,963 | $1.0M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.35% | 7,025 | $1.0M | Add +10.8% |
| FBND Fidelity Total Bond ETF | 0.31% | 19,941 | $907K | Reduce -69.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.30% | 18,744 | $880K | Reduce -63.8% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 5,062 | $832K | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 28,974 | $803K | New |
| UPS United Parcel Service Class B | 0.24% | 6,440 | $692K | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,723 | $616K | Reduce -13.8% |
| TMUS T-Mobile US Inc. | 0.20% | 3,512 | $589K | New |
| MRK Merck & Co. Inc. | 0.20% | 4,493 | $577K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.19% | 12,871 | $545K | Reduce -3.7% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 9,320 | $542K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 10,273 | $471K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 14,449 | $425K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,701 | $413K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 734 | $367K | Add +40.1% |
| AMZN Amazon.com Inc. | 0.12% | 1,514 | $361K | Add +20.4% |
| PFE Pfizer Inc. | 0.12% | 14,238 | $343K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.11% | 3,053 | $334K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,240 | $312K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.10% | 519 | $292K | Add +5.5% |
| BA The Boeing Co. | 0.10% | 1,298 | $281K | Reduce -11.8% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 5,000 | $254K | New |
| SCHV Schwab US Large-Cap Value | 0.09% | 7,210 | $251K | New |
| EPD Enterprise Products Partners | 0.08% | 6,247 | $230K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,264 | $226K | New |
| USB US Bancorp | 0.07% | 3,448 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FPE FT-Preferred Secur & Inc. ETF | Reduce -21.6% | 1.91% | −1.06 |
| FBND Fidelity Total Bond ETF | Reduce -69.6% | 0.31% | −0.94 |
| SCHD Schwab US DVD Equity ETF | Reduce -41.9% | 0.77% | −0.80 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -53.4% | 0.49% | −0.79 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -63.8% | 0.30% | −0.72 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -39.8% | 0.87% | −0.67 |
| SCHO Schwab Short-Term US Treas | Reduce -48.6% | 0.37% | −0.52 |
| FUMB First Trust Ultra Short Dur | Reduce -34.4% | 0.43% | −0.37 |
| WMT Walmart Inc. | Reduce -2.4% | 0.45% | −0.17 |
| NVDA Nvidia Corp. | Reduce -8.4% | 0.65% | −0.11 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.19% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 0.21% | −0.03 |
| BA The Boeing Co. | Reduce -11.8% | 0.10% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.10% | −0.01 |
| MU Micron Technology Inc. | Reduce -20.9% | 1.92% | +1.05 |
Portfolio Buys Q1 2026 → Q2 2026
| QTEC First Trust Nasdq 100 Tech I | Add +8.6% | 4.49% | +1.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +45.5% | 3.63% | +0.90 |
| SCHG Schwab US Large-Cap Growth | Add +18.1% | 5.13% | +0.55 |
| SMIN iShares MSCI India Small-Cap | Add +19.6% | 3.54% | +0.46 |
| RDVY First Trust Rising Dividend | Add +12.7% | 5.41% | +0.45 |
| CIBR First Trust Nasdaq Cybersecu | Add +11.3% | 1.95% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.6% | 8.88% | +0.30 |
| JVAL JPMorgan US Value Factor ETF | Add +5.9% | 8.24% | +0.29 |
| ITOT iShares Core S&P Total U.S. | New | 0.28% | +0.28 |
| SCHF Schwab Intl Equity ETF | New | 0.27% | +0.27 |
| JMST JPM Ultra-Short Muni Income | Add +39.6% | 2.23% | +0.27 |
| IWP iShares Russell Mid-Cap Grow | Add +15.9% | 3.06% | +0.23 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| FYX First Trust Small Cap Core A | Add +11.0% | 2.19% | +0.19 |
| VGSH Vanguard Short-Term Treasury | New | 0.18% | +0.18 |
| LMBS First Trust Low Duration Opp | Add +29.7% | 3.38% | +0.18 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.16% | +0.16 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 1.21% | +0.13 |
| MUB iShares National Muni Bond E | Add +26.9% | 2.54% | +0.12 |
| FIW First Trust Water ETF | Add +20.1% | 2.40% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | New | 0.09% | +0.09 |
| SCHV Schwab US Large-Cap Value | New | 0.09% | +0.09 |
| FDT First Trust Develp MKT Ex-US | Add +15.9% | 3.02% | +0.09 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| USB US Bancorp | New | 0.07% | +0.07 |
| MNST Monster Beverage Corp. | Add +1.1% | 0.72% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +40.1% | 0.12% | +0.02 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.12% | +0.01 |
| UPS United Parcel Service Class B | Add +17.8% | 0.24% | +0.01 |
| ABBV Abbvie Inc. | Add +10.2% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +5.5% | 0.10% | −0.02 |
| MRK Merck & Co. Inc. | Add +1.7% | 0.20% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.48% | −0.03 |
| HD Home Depot Inc. | Add +5.7% | 0.35% | −0.03 |
| AAPL Apple Inc. | Add +2.2% | 0.59% | −0.03 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.35% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.50% | −0.04 |
| PFE Pfizer Inc. | Add +1.0% | 0.12% | −0.05 |
| KO The Coca-Cola Co. | Add +1.4% | 0.44% | −0.06 |
| PLD Prologis Inc. | Add +0.7% | 0.38% | −0.07 |
| FEP First Trust Europe | Add +7.9% | 0.88% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Add +21.5% | 7.72% | −0.08 |
| PBJ Invesco Food & Beverage ETF | Add +22.4% | 2.03% | −0.08 |
| WM Waste Management Inc. | Add +2.8% | 0.38% | −0.09 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 0.60% | −0.09 |
| CRM Salesforce Inc. | Add +16.4% | 0.42% | −0.11 |
| ADBE Adobe Inc. | Add +13.7% | 0.41% | −0.11 |
| ADSK Autodesk Inc. | Add +22.0% | 0.49% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $294.3M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q1 2026 | 62 | $240.0M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q4 2025 | 63 | $240.4M | SPY, JVAL, FTSM, RDVY, SCHG |
| Q3 2025 | 61 | $232.5M | SPY, JVAL, FTSM, SCHG, RDVY |
| Q2 2025 | 59 | $214.7M | SPY, JVAL, FTSM, SCHG, FTGC |
| Q1 2025 | 49 | $176.5M | SPY, FTSM, JVAL, FTGC, RDVY |
| Q4 2024 | 49 | $172.6M | SPY, FTSM, JVAL, SCHG, FTGC |
| Q3 2024 | 50 | $168.5M | SPY, FTSM, JVAL, FTGC, SCHG |
| Q2 2024 | 53 | $169.9M | SPY, FTSM, JVAL, SCHG, FTGC |
| Q1 2024 | 53 | $145.1M | SPY, JVAL, FTSM, SCHG, FTGC |