Mainsail Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Mainsail Financial Group, LLC reported 53 stock positions worth $145.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 7.0%) and First Trust Enh Short Mat FD (FTSM, 7.0%). Compared with Q4 2023, it opened 2 new positions, added to 36 and reduced 13. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale First Trust Low Duration Opp (LMBS, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $145.1M (Q1 2024)
- SEC Filing
- 0001085146-24-001910 ↗ filed Apr 19, 2024
Holdings Value
Holdings 53 stocks · $145.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.34% | 23,127 | $12.1M | Add +3.6% |
| JVAL JPMorgan US Value Factor ETF | 7.04% | 245,530 | $10.2M | Add +5.7% |
| FTSM First Trust Enh Short Mat FD | 7.01% | 170,678 | $10.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 4.61% | 72,123 | $6.7M | Add +1.0% |
| FTGC First Trust Global Tactical | 4.50% | 275,051 | $6.5M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 3.88% | 57,419 | $5.6M | Add +5.3% |
| QTEC First Trust Nasdq 100 Tech I | 3.77% | 28,656 | $5.5M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 3.75% | 96,962 | $5.4M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 3.50% | 44,514 | $5.1M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 3.42% | 85,355 | $5.0M | Add +2.6% |
| MSFT Microsoft Corp. | 3.17% | 10,939 | $4.6M | Add +3.9% |
| FUMB First Trust Ultra Short Dur | 2.98% | 215,509 | $4.3M | Add +2.2% |
| FIW First Trust Water ETF | 2.96% | 42,142 | $4.3M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.96% | 22,396 | $4.3M | Add +1.3% |
| FDT First Trust Develp MKT Ex-US | 2.82% | 72,855 | $4.1M | Reduce -0.3% |
| SMIN iShares MSCI India Small-Cap | 2.35% | 48,536 | $3.4M | Add +2.8% |
| VNQ Vanguard Real Estate ETF | 2.14% | 35,963 | $3.1M | New |
| FYX First Trust Small Cap Core A | 2.08% | 32,428 | $3.0M | Add +0.9% |
| PBJ Invesco Food & Beverage ETF | 2.04% | 60,755 | $3.0M | Add +3.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.81% | 46,701 | $2.6M | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 1.78% | 53,604 | $2.6M | Reduce -20.4% |
| COST Costco Wholesale Corp. | 1.63% | 3,227 | $2.4M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.60% | 22,588 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 4,983 | $2.2M | Add +3.2% |
| MU Micron Technology Inc. | 1.29% | 15,876 | $1.9M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 1.23% | 16,570 | $1.8M | Add +134.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.09% | 91,540 | $1.6M | Add +4.3% |
| FEP First Trust Europe | 0.95% | 36,850 | $1.4M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.89% | 8,465 | $1.3M | Add +1.6% |
| MNST Monster Beverage Corp. | 0.85% | 20,783 | $1.2M | Add +2.2% |
| ADSK Autodesk Inc. | 0.82% | 4,559 | $1.2M | Add +0.4% |
| DE Deere & Co. | 0.82% | 2,881 | $1.2M | Add +2.9% |
| NVDA Nvidia Corp. | 0.77% | 1,238 | $1.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.75% | 2,149 | $1.1M | Add +2.3% |
| WM Waste Management Inc. | 0.69% | 4,724 | $1.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.65% | 22,580 | $947K | Reduce -0.3% |
| BA The Boeing Co. | 0.65% | 4,886 | $943K | Add +4.0% |
| HD Home Depot Inc. | 0.65% | 2,446 | $938K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.65% | 4,682 | $938K | Add +0.3% |
| AAPL Apple Inc. | 0.60% | 5,117 | $877K | Add +3.9% |
| WMT Walmart Inc. | 0.59% | 14,212 | $855K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.56% | 5,051 | $819K | Add +1.0% |
| PLD Prologis Inc. | 0.56% | 6,223 | $810K | Add +1.7% |
| KO The Coca-Cola Co. | 0.53% | 12,595 | $771K | Add +2.7% |
| VFH Vanguard Financials ETF | 0.49% | 6,884 | $705K | Reduce -18.9% |
| CVX Chevron Corp. | 0.48% | 4,404 | $695K | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 13,364 | $670K | Add +10.2% |
| AMZN Amazon.com Inc. | 0.40% | 3,223 | $581K | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 8,565 | $305K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 3,749 | $300K | Reduce -3.0% |
| AMT American Tower Corp. | 0.17% | 1,263 | $250K | New |
| SHOP Shopify Inc. Class A | 0.17% | 3,180 | $245K | No change |
| FVD First Trust Value Line DVD | 0.17% | 5,676 | $240K | Reduce -60.4% |
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Reduce -20.4% | 1.78% | −0.74 |
| FVD First Trust Value Line DVD | Reduce -60.4% | 0.17% | −0.28 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.4% | 1.81% | −0.16 |
| VFH Vanguard Financials ETF | Reduce -18.9% | 0.49% | −0.11 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.5% | 3.77% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.63% | −0.09 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.3% | 2.82% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.65% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.0% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.40% | +0.02 |
| WM Waste Management Inc. | Reduce -0.6% | 0.69% | +0.03 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.77% | +0.22 |
| MU Micron Technology Inc. | Reduce -0.1% | 1.29% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| VNQ Vanguard Real Estate ETF | New | 2.14% | +2.14 |
| MUB iShares National Muni Bond E | Add +134.7% | 1.23% | +0.64 |
| JVAL JPMorgan US Value Factor ETF | Add +5.7% | 7.04% | +0.25 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 8.34% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.6% | 3.42% | +0.14 |
| RDVY First Trust Rising Dividend | Add +3.5% | 3.75% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.65% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +10.2% | 0.46% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 4.61% | +0.01 |
| CVX Chevron Corp. | Add +3.5% | 0.48% | +0.01 |
| FIW First Trust Water ETF | Add +0.6% | 2.96% | +0.00 |
| WMT Walmart Inc. | Add +0.9% | 0.59% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 2.96% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 1.52% | +0.00 |
| FEP First Trust Europe | Add +4.4% | 0.95% | +0.00 |
| DE Deere & Co. | Add +2.9% | 0.82% | −0.01 |
| MSFT Microsoft Corp. | Add +3.9% | 3.17% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.3% | 3.50% | −0.01 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.56% | −0.02 |
| ADSK Autodesk Inc. | Add +0.4% | 0.82% | −0.02 |
| HD Home Depot Inc. | Add +0.9% | 0.65% | −0.02 |
| PBJ Invesco Food & Beverage ETF | Add +3.6% | 2.04% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.89% | −0.03 |
| KO The Coca-Cola Co. | Add +2.7% | 0.53% | −0.04 |
| PLD Prologis Inc. | Add +1.7% | 0.56% | −0.04 |
| MNST Monster Beverage Corp. | Add +2.2% | 0.85% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.3% | 1.09% | −0.05 |
| FYX First Trust Small Cap Core A | Add +0.9% | 2.08% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.4% | 1.60% | −0.06 |
| BA The Boeing Co. | Add +4.0% | 0.65% | −0.09 |
| AAPL Apple Inc. | Add +3.9% | 0.60% | −0.09 |
| FTGC First Trust Global Tactical | Add +3.1% | 4.50% | −0.12 |
| ADBE Adobe Inc. | Add +2.3% | 0.75% | −0.22 |
| SMIN iShares MSCI India Small-Cap | Add +2.8% | 2.35% | −0.25 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 3.88% | −0.27 |
| FUMB First Trust Ultra Short Dur | Add +2.2% | 2.98% | −0.30 |
| FTSM First Trust Enh Short Mat FD | Add +1.1% | 7.01% | −0.81 |
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 |