Mainsail Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Mainsail Financial Group, LLC reported 50 stock positions worth $168.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 8.2%) and JPMorgan US Value Factor ETF (JVAL, 7.6%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 19 and reduced 29. The biggest buy was First Trust Rising Dividend (RDVY, shares +23%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $168.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005059 ↗ filed Oct 22, 2024
Holdings Value
Holdings 50 stocks · $168.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.02% | 26,329 | $15.2M | Reduce -5.6% |
| FTSM First Trust Enh Short Mat FD | 8.17% | 229,857 | $13.8M | Add +5.6% |
| JVAL JPMorgan US Value Factor ETF | 7.63% | 295,593 | $12.9M | Add +2.0% |
| FTGC First Trust Global Tactical | 4.95% | 351,876 | $8.3M | Add +6.4% |
| SCHG Schwab US Large-Cap Growth | 4.94% | 79,111 | $8.3M | Reduce -5.5% |
| RDVY First Trust Rising Dividend | 4.92% | 139,402 | $8.3M | Add +22.8% |
| COWZ Pacer US Cash Cows 100 ETF | 4.10% | 118,989 | $6.9M | Add +14.8% |
| SMIN iShares MSCI India Small-Cap | 3.72% | 73,903 | $6.3M | Add +20.9% |
| QTEC First Trust Nasdq 100 Tech I | 3.60% | 31,068 | $6.1M | Reduce -8.1% |
| IWP iShares Russell Mid-Cap Grow | 3.38% | 47,660 | $5.7M | Reduce -10.2% |
| FUMB First Trust Ultra Short Dur | 3.26% | 273,196 | $5.5M | Add +9.7% |
| LMBS First Trust Low Duration Opp | 3.09% | 105,975 | $5.2M | Add +48.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.87% | 24,348 | $4.8M | Reduce -10.2% |
| FIW First Trust Water ETF | 2.75% | 42,778 | $4.6M | Reduce -13.9% |
| FDT First Trust Develp MKT Ex-US | 2.44% | 72,202 | $4.1M | Reduce -14.2% |
| MSFT Microsoft Corp. | 2.41% | 9,718 | $4.1M | Reduce -4.2% |
| PBJ Invesco Food & Beverage ETF | 2.22% | 79,132 | $3.7M | Add +5.2% |
| FYX First Trust Small Cap Core A | 2.03% | 35,058 | $3.4M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 2.01% | 31,364 | $3.4M | Add +38.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.73% | 47,390 | $2.9M | Reduce -13.7% |
| COST Costco Wholesale Corp. | 1.64% | 3,038 | $2.8M | Reduce -24.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.63% | 26,123 | $2.8M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 4,142 | $2.0M | Reduce -23.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.17% | 109,053 | $2.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,813 | $1.6M | Add +12.8% |
| FEP First Trust Europe | 0.91% | 40,190 | $1.5M | Reduce -4.4% |
| MU Micron Technology Inc. | 0.87% | 14,347 | $1.5M | Reduce -9.7% |
| ADSK Autodesk Inc. | 0.86% | 5,231 | $1.4M | Add +3.9% |
| NVDA Nvidia Corp. | 0.83% | 10,600 | $1.4M | Reduce -14.8% |
| DE Deere & Co. | 0.83% | 3,432 | $1.4M | Add +13.0% |
| ADBE Adobe Inc. | 0.82% | 2,793 | $1.4M | Add +20.5% |
| AAPL Apple Inc. | 0.71% | 5,244 | $1.2M | Reduce -2.0% |
| MNST Monster Beverage Corp. | 0.66% | 22,175 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.60% | 2,448 | $1.0M | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.59% | 10,017 | $997K | Reduce -86.4% |
| VZ Verizon Communications Inc. | 0.58% | 21,986 | $970K | Reduce -6.1% |
| WM Waste Management Inc. | 0.56% | 4,458 | $946K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 4,415 | $942K | Reduce -10.1% |
| WMT Walmart Inc. | 0.56% | 11,702 | $941K | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.56% | 13,484 | $938K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.53% | 5,240 | $887K | Reduce -0.6% |
| CVX Chevron Corp. | 0.52% | 5,863 | $877K | Add +25.3% |
| PLD Prologis Inc. | 0.50% | 7,145 | $849K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 16,148 | $837K | Add +0.3% |
| BA The Boeing Co. | 0.45% | 5,045 | $754K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,953 | $640K | New |
| VNQ Vanguard Real Estate ETF | 0.31% | 5,598 | $529K | Reduce -67.0% |
| AMT American Tower Corp. | 0.17% | 1,263 | $279K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,368 | $253K | Add +3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 10,148 | $253K | Add +4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -86.4% | 0.59% | −3.60 |
| VNQ Vanguard Real Estate ETF | Reduce -67.0% | 0.31% | −0.52 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -24.4% | 1.64% | −0.37 |
| MU Micron Technology Inc. | Reduce -9.7% | 0.87% | −0.36 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.1% | 3.60% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 1.21% | −0.32 |
| FDT First Trust Develp MKT Ex-US | Reduce -14.2% | 2.44% | −0.29 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.41% | −0.26 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.21 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.18 |
| FIW First Trust Water ETF | Reduce -13.9% | 2.75% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -1.0% | 0.45% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -13.7% | 1.73% | −0.10 |
| NVDA Nvidia Corp. | Reduce -14.8% | 0.83% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.2% | 3.38% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.4% | 1.17% | −0.06 |
| FYX First Trust Small Cap Core A | Reduce -10.4% | 2.03% | −0.05 |
| WM Waste Management Inc. | Reduce -8.1% | 0.56% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.2% | 2.87% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -10.1% | 0.56% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 4.94% | −0.02 |
| WMT Walmart Inc. | Reduce -19.8% | 0.56% | −0.02 |
| FEP First Trust Europe | Reduce -4.4% | 0.91% | −0.00 |
| MNST Monster Beverage Corp. | Reduce -0.3% | 0.66% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.58% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.53% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.56% | +0.05 |
| AAPL Apple Inc. | Reduce -2.0% | 0.71% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.8% | 1.63% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 9.02% | +0.08 |
| HD Home Depot Inc. | Reduce -4.7% | 0.60% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| RDVY First Trust Rising Dividend | Add +22.8% | 4.92% | +1.26 |
| LMBS First Trust Low Duration Opp | Add +48.0% | 3.09% | +1.06 |
| SMIN iShares MSCI India Small-Cap | Add +20.9% | 3.72% | +0.81 |
| COWZ Pacer US Cash Cows 100 ETF | Add +14.8% | 4.10% | +0.78 |
| JVAL JPMorgan US Value Factor ETF | Add +2.0% | 7.63% | +0.66 |
| MUB iShares National Muni Bond E | Add +38.7% | 2.01% | +0.59 |
| FTSM First Trust Enh Short Mat FD | Add +5.6% | 8.17% | +0.54 |
| GOOGL Alphabet Inc. Class A | New | 0.38% | +0.38 |
| FUMB First Trust Ultra Short Dur | Add +9.7% | 3.26% | +0.32 |
| FTGC First Trust Global Tactical | Add +6.4% | 4.95% | +0.29 |
| PBJ Invesco Food & Beverage ETF | Add +5.2% | 2.22% | +0.20 |
| DE Deere & Co. | Add +13.0% | 0.83% | +0.16 |
| ADSK Autodesk Inc. | Add +3.9% | 0.86% | +0.13 |
| CVX Chevron Corp. | Add +25.3% | 0.52% | +0.09 |
| PLD Prologis Inc. | Add +6.7% | 0.50% | +0.06 |
| ADBE Adobe Inc. | Add +20.5% | 0.82% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.50% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.95% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +4.7% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.15% | −0.00 |
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 |