Mainsail Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Mainsail Financial Group, LLC reported 59 stock positions worth $214.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 7.6%) and First Trust Enh Short Mat FD (FTSM, 7.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 34 and reduced 12. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Costco Wholesale (COST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $214.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003952 ↗ filed Jul 17, 2025
Holdings Value
Holdings 59 stocks · $214.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 28,993 | $18.0M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 7.60% | 366,260 | $16.3M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 7.55% | 270,709 | $16.2M | Add +6.4% |
| SCHG Schwab US Large-Cap Growth | 4.67% | 339,896 | $10.0M | Reduce -0.1% |
| FTGC First Trust Global Tactical | 4.61% | 392,540 | $9.9M | Add +2.8% |
| RDVY First Trust Rising Dividend | 4.55% | 156,483 | $9.8M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.74% | 144,868 | $8.0M | Add +10.5% |
| QTEC First Trust Nasdq 100 Tech I | 3.37% | 33,685 | $7.2M | Reduce -1.0% |
| SMIN iShares MSCI India Small-Cap | 3.19% | 88,561 | $6.8M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 3.09% | 48,175 | $6.6M | Reduce -4.4% |
| LMBS First Trust Low Duration Opp | 2.93% | 127,903 | $6.3M | Add +7.5% |
| FUMB First Trust Ultra Short Dur | 2.67% | 284,590 | $5.7M | Add +1.1% |
| FDT First Trust Develp MKT Ex-US | 2.57% | 80,716 | $5.5M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.51% | 27,286 | $5.4M | Add +2.8% |
| FIW First Trust Water ETF | 2.41% | 48,050 | $5.2M | Add +2.4% |
| MSFT Microsoft Corp. | 2.25% | 9,555 | $4.8M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.24% | 95,117 | $4.8M | New |
| PBJ Invesco Food & Beverage ETF | 2.01% | 91,088 | $4.3M | Add +4.7% |
| FYX First Trust Small Cap Core A | 1.76% | 38,555 | $3.8M | Add +2.5% |
| MUB iShares National Muni Bond E | 1.67% | 34,596 | $3.6M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 1.59% | 127,314 | $3.4M | New |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 44,815 | $3.3M | Reduce -10.9% |
| FBND Fidelity Total Bond ETF | 1.51% | 71,396 | $3.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.40% | 29,713 | $3.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 1.35% | 2,988 | $2.9M | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.34% | 26,177 | $2.9M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 54,162 | $2.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,346 | $2.4M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.05% | 125,795 | $2.2M | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 0.96% | 84,948 | $2.1M | New |
| FEP First Trust Europe | 0.93% | 42,338 | $2.0M | Reduce -1.4% |
| MU Micron Technology Inc. | 0.93% | 16,550 | $2.0M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 10,073 | $1.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.85% | 10,710 | $1.8M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.78% | 5,790 | $1.7M | Add +4.5% |
| MNST Monster Beverage Corp. | 0.69% | 24,961 | $1.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,568 | $1.3M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.61% | 13,302 | $1.3M | Add +13.1% |
| AAPL Apple Inc. | 0.58% | 5,952 | $1.2M | Add +3.9% |
| ADBE Adobe Inc. | 0.57% | 3,344 | $1.2M | Add +8.7% |
| WMT Walmart Inc. | 0.54% | 12,186 | $1.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 19,499 | $1.1M | Add +5.3% |
| WM Waste Management Inc. | 0.50% | 4,757 | $1.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.49% | 15,059 | $1.0M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.46% | 24,184 | $998K | Add +1.4% |
| CVX Chevron Corp. | 0.46% | 6,503 | $980K | Add +4.0% |
| HD Home Depot Inc. | 0.44% | 2,651 | $951K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.41% | 5,834 | $891K | Add +2.8% |
| PLD Prologis Inc. | 0.41% | 8,046 | $874K | Add +4.9% |
| CRM Salesforce Inc. | 0.33% | 2,759 | $711K | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,403 | $437K | No change |
| BA The Boeing Co. | 0.16% | 1,471 | $338K | Reduce -25.9% |
| PFE Pfizer Inc. | 0.15% | 13,329 | $328K | New |
| MRK Merck & Co. Inc. | 0.14% | 3,786 | $309K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,250 | $283K | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.12% | 3,448 | $250K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 521 | $245K | New |
| META Meta Platforms Inc. Class A | 0.11% | 340 | $242K | New |
| ABBV Abbvie Inc. | 0.10% | 1,127 | $210K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COST Costco Wholesale Corp. | Reduce -5.4% | 1.35% | −0.35 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -10.9% | 1.53% | −0.27 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.4% | 3.09% | −0.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 4.67% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -0.2% | 0.54% | −0.07 |
| FEP First Trust Europe | Reduce -1.4% | 0.93% | −0.06 |
| BA The Boeing Co. | Reduce -25.9% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.61% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.13% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.0% | 3.37% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.85% | +0.19 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.25% | +0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 2.24% | +2.24 |
| SCHD Schwab US DVD Equity ETF | New | 1.59% | +1.59 |
| FBND Fidelity Total Bond ETF | New | 1.51% | +1.51 |
| SHV iShares 0-1 Year Treasury Bo | New | 1.34% | +1.34 |
| JCPB JPMorgan Core Plus Bond ETF | New | 1.17% | +1.17 |
| SCHO Schwab Short-Term US Treas | New | 0.96% | +0.96 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| MU Micron Technology Inc. | Add +4.3% | 0.93% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.86% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.3% | 0.51% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 1.13% | −0.02 |
| CRM Salesforce Inc. | Add +18.7% | 0.33% | −0.02 |
| ADSK Autodesk Inc. | Add +4.5% | 0.78% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 0.61% | −0.05 |
| FDT First Trust Develp MKT Ex-US | Add +0.7% | 2.57% | −0.07 |
| PLD Prologis Inc. | Add +4.9% | 0.41% | −0.08 |
| HD Home Depot Inc. | Add +2.7% | 0.44% | −0.09 |
| ADBE Adobe Inc. | Add +8.7% | 0.57% | −0.10 |
| KO The Coca-Cola Co. | Add +1.6% | 0.49% | −0.12 |
| WM Waste Management Inc. | Add +1.1% | 0.50% | −0.12 |
| MNST Monster Beverage Corp. | Add +2.1% | 0.69% | −0.13 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.41% | −0.13 |
| SMIN iShares MSCI India Small-Cap | Add +2.8% | 3.19% | −0.13 |
| CVX Chevron Corp. | Add +4.0% | 0.46% | −0.14 |
| AAPL Apple Inc. | Add +3.9% | 0.58% | −0.14 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.46% | −0.15 |
| FYX First Trust Small Cap Core A | Add +2.5% | 1.76% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.3% | 1.05% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.4% | 1.40% | −0.19 |
| PBJ Invesco Food & Beverage ETF | Add +4.7% | 2.01% | −0.26 |
| FIW First Trust Water ETF | Add +2.4% | 2.41% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 2.51% | −0.29 |
| COWZ Pacer US Cash Cows 100 ETF | Add +10.5% | 3.74% | −0.32 |
| MUB iShares National Muni Bond E | Add +3.1% | 1.67% | −0.33 |
| LMBS First Trust Low Duration Opp | Add +7.5% | 2.93% | −0.39 |
| RDVY First Trust Rising Dividend | Add +2.8% | 4.55% | −0.50 |
| FUMB First Trust Ultra Short Dur | Add +1.1% | 2.67% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 8.40% | −0.66 |
| FTGC First Trust Global Tactical | Add +2.8% | 4.61% | −0.91 |
| JVAL JPMorgan US Value Factor ETF | Add +0.7% | 7.60% | −0.93 |
| FTSM First Trust Enh Short Mat FD | Add +6.4% | 7.55% | −1.07 |
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 |