Mainsail Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Mainsail Financial Group, LLC reported 53 stock positions worth $169.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 7.6%) and JPMorgan US Value Factor ETF (JVAL, 7.0%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 46 and reduced 4. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +28%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $169.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003027 ↗ filed Jul 16, 2024
Holdings Value
Holdings 53 stocks · $169.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 27,903 | $15.2M | Add +20.6% |
| FTSM First Trust Enh Short Mat FD | 7.64% | 217,660 | $13.0M | Add +27.5% |
| JVAL JPMorgan US Value Factor ETF | 6.97% | 289,879 | $11.8M | Add +18.1% |
| SCHG Schwab US Large-Cap Growth | 4.97% | 83,683 | $8.4M | Add +16.0% |
| FTGC First Trust Global Tactical | 4.65% | 330,621 | $7.9M | Add +20.2% |
| AGG iShares Core U.S. Aggregate | 4.20% | 73,433 | $7.1M | Add +27.9% |
| QTEC First Trust Nasdq 100 Tech I | 3.93% | 33,818 | $6.7M | Add +18.0% |
| RDVY First Trust Rising Dividend | 3.66% | 113,533 | $6.2M | Add +17.1% |
| IWP iShares Russell Mid-Cap Grow | 3.45% | 53,045 | $5.9M | Add +19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.32% | 103,630 | $5.6M | Add +21.4% |
| FUMB First Trust Ultra Short Dur | 2.94% | 249,032 | $5.0M | Add +15.6% |
| FIW First Trust Water ETF | 2.92% | 49,673 | $5.0M | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.91% | 27,124 | $5.0M | Add +21.1% |
| SMIN iShares MSCI India Small-Cap | 2.91% | 61,117 | $4.9M | Add +25.9% |
| FDT First Trust Develp MKT Ex-US | 2.73% | 84,163 | $4.6M | Add +15.5% |
| MSFT Microsoft Corp. | 2.67% | 10,142 | $4.5M | Reduce -7.3% |
| FYX First Trust Small Cap Core A | 2.08% | 39,150 | $3.5M | Add +20.7% |
| LMBS First Trust Low Duration Opp | 2.02% | 71,583 | $3.4M | Add +33.5% |
| PBJ Invesco Food & Beverage ETF | 2.02% | 75,196 | $3.4M | Add +23.8% |
| COST Costco Wholesale Corp. | 2.01% | 4,018 | $3.4M | Add +24.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.82% | 54,941 | $3.1M | Add +17.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.57% | 27,425 | $2.7M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 5,442 | $2.6M | Add +9.2% |
| MUB iShares National Muni Bond E | 1.42% | 22,607 | $2.4M | Add +36.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.23% | 120,422 | $2.1M | Add +31.6% |
| MU Micron Technology Inc. | 1.23% | 15,889 | $2.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.94% | 8,696 | $1.6M | Add +2.7% |
| FEP First Trust Europe | 0.91% | 42,042 | $1.5M | Add +14.1% |
| NVDA Nvidia Corp. | 0.91% | 12,446 | $1.5M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.84% | 16,943 | $1.4M | Reduce -52.9% |
| ADBE Adobe Inc. | 0.76% | 2,318 | $1.3M | Add +7.9% |
| ADSK Autodesk Inc. | 0.73% | 5,034 | $1.2M | Add +10.4% |
| DE Deere & Co. | 0.67% | 3,037 | $1.1M | Add +5.4% |
| AAPL Apple Inc. | 0.66% | 5,352 | $1.1M | Add +4.6% |
| MNST Monster Beverage Corp. | 0.65% | 22,235 | $1.1M | Add +7.0% |
| WM Waste Management Inc. | 0.61% | 4,849 | $1.0M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.58% | 4,913 | $994K | Add +4.9% |
| WMT Walmart Inc. | 0.58% | 14,586 | $988K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.57% | 23,425 | $966K | Add +3.7% |
| BA The Boeing Co. | 0.55% | 5,094 | $927K | Add +4.3% |
| HD Home Depot Inc. | 0.52% | 2,569 | $884K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.51% | 5,270 | $869K | Add +4.3% |
| KO The Coca-Cola Co. | 0.51% | 13,554 | $863K | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 16,091 | $795K | Add +20.4% |
| PLD Prologis Inc. | 0.44% | 6,697 | $752K | Add +7.6% |
| CVX Chevron Corp. | 0.43% | 4,680 | $732K | Add +6.3% |
| VFH Vanguard Financials ETF | 0.39% | 6,695 | $669K | Reduce -2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 4,567 | $360K | Add +21.8% |
| FVD First Trust Value Line DVD | 0.18% | 7,645 | $312K | Add +34.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 8,565 | $300K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,323 | $256K | Reduce -59.0% |
| AMT American Tower Corp. | 0.14% | 1,263 | $246K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 9,695 | $237K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| FTSM First Trust Enh Short Mat FD | Add +27.5% | 7.64% | +0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.6% | 8.94% | +0.60 |
| SMIN iShares MSCI India Small-Cap | Add +25.9% | 2.91% | +0.56 |
| COST Costco Wholesale Corp. | Add +24.5% | 2.01% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +16.0% | 4.97% | +0.36 |
| AGG iShares Core U.S. Aggregate | Add +27.9% | 4.20% | +0.32 |
| LMBS First Trust Low Duration Opp | Add +33.5% | 2.02% | +0.24 |
| MUB iShares National Muni Bond E | Add +36.4% | 1.42% | +0.19 |
| QTEC First Trust Nasdq 100 Tech I | Add +18.0% | 3.93% | +0.17 |
| FTGC First Trust Global Tactical | Add +20.2% | 4.65% | +0.16 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.14% | +0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Add +31.6% | 1.23% | +0.14 |
| NVDA Nvidia Corp. | Add +0.5% | 0.91% | +0.13 |
| AAPL Apple Inc. | Add +4.6% | 0.66% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.94% | +0.05 |
| FVD First Trust Value Line DVD | Add +34.7% | 0.18% | +0.02 |
| ADBE Adobe Inc. | Add +7.9% | 0.76% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.2% | 1.53% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +17.6% | 1.82% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +20.4% | 0.47% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +21.8% | 0.21% | +0.01 |
| FYX First Trust Small Cap Core A | Add +20.7% | 2.08% | +0.00 |
| WMT Walmart Inc. | Add +2.6% | 0.58% | −0.01 |
| PBJ Invesco Food & Beverage ETF | Add +23.8% | 2.02% | −0.02 |
| KO The Coca-Cola Co. | Add +7.6% | 0.51% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +21.4% | 1.57% | −0.03 |
| FUMB First Trust Ultra Short Dur | Add +15.6% | 2.94% | −0.03 |
| FIW First Trust Water ETF | Add +17.9% | 2.92% | −0.04 |
| FEP First Trust Europe | Add +14.1% | 0.91% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.1% | 2.91% | −0.05 |
| CVX Chevron Corp. | Add +6.3% | 0.43% | −0.05 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.51% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +19.2% | 3.45% | −0.06 |
| MU Micron Technology Inc. | Add +0.1% | 1.23% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.58% | −0.06 |
| JVAL JPMorgan US Value Factor ETF | Add +18.1% | 6.97% | −0.07 |
| VZ Verizon Communications Inc. | Add +3.7% | 0.57% | −0.08 |
| ADSK Autodesk Inc. | Add +10.4% | 0.73% | −0.08 |
| WM Waste Management Inc. | Add +2.6% | 0.61% | −0.08 |
| FDT First Trust Develp MKT Ex-US | Add +15.5% | 2.73% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.4% | 3.32% | −0.09 |
| RDVY First Trust Rising Dividend | Add +17.1% | 3.66% | −0.09 |
| BA The Boeing Co. | Add +4.3% | 0.55% | −0.10 |
| PLD Prologis Inc. | Add +7.6% | 0.44% | −0.12 |
| HD Home Depot Inc. | Add +5.0% | 0.52% | −0.13 |
| DE Deere & Co. | Add +5.4% | 0.67% | −0.15 |
| MNST Monster Beverage Corp. | Add +7.0% | 0.65% | −0.20 |
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 |