Mainsail Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Mainsail Financial Group, LLC reported 61 stock positions worth $232.5 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, 7.5%). Compared with Q2 2025, it opened 2 new positions, added to 51 and reduced 6. The biggest buy was iShares National Muni Bond E (MUB, shares +29%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $232.5M (Q3 2025)
- SEC Filing
- 0001961290-25-000005 ↗ filed Oct 24, 2025
Holdings Value
Holdings 61 stocks · $232.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 29,416 | $19.6M | Add +1.5% |
| JVAL JPMorgan US Value Factor ETF | 7.64% | 374,199 | $17.8M | Add +2.2% |
| FTSM First Trust Enh Short Mat FD | 7.48% | 290,390 | $17.4M | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 4.75% | 346,509 | $11.1M | Add +1.9% |
| RDVY First Trust Rising Dividend | 4.65% | 160,616 | $10.8M | Add +2.6% |
| FTGC First Trust Global Tactical | 4.61% | 413,620 | $10.7M | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.68% | 148,951 | $8.6M | Add +2.8% |
| QTEC First Trust Nasdq 100 Tech I | 3.40% | 34,425 | $7.9M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 3.02% | 49,250 | $7.0M | Add +2.2% |
| LMBS First Trust Low Duration Opp | 2.94% | 137,529 | $6.8M | Add +7.5% |
| SMIN iShares MSCI India Small-Cap | 2.84% | 91,943 | $6.6M | Add +3.8% |
| FDT First Trust Develp MKT Ex-US | 2.62% | 80,763 | $6.1M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.52% | 28,037 | $5.9M | Add +2.8% |
| FUMB First Trust Ultra Short Dur | 2.48% | 287,135 | $5.8M | Add +0.9% |
| FIW First Trust Water ETF | 2.38% | 49,349 | $5.5M | Add +2.7% |
| MSFT Microsoft Corp. | 2.14% | 9,612 | $5.0M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 94,324 | $4.8M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 2.05% | 44,701 | $4.8M | Add +29.2% |
| PBJ Invesco Food & Beverage ETF | 1.91% | 96,645 | $4.4M | Add +6.1% |
| FYX First Trust Small Cap Core A | 1.85% | 39,374 | $4.3M | Add +2.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 45,878 | $3.5M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 127,571 | $3.5M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.45% | 30,572 | $3.4M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 1.40% | 70,459 | $3.3M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.22% | 3,061 | $2.8M | Add +2.4% |
| MU Micron Technology Inc. | 1.21% | 16,855 | $2.8M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.18% | 24,734 | $2.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 4,396 | $2.6M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.11% | 54,267 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.08% | 10,306 | $2.5M | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.06% | 135,324 | $2.5M | Add +7.6% |
| SCHO Schwab Short-Term US Treas | 0.96% | 91,182 | $2.2M | Add +7.3% |
| FEP First Trust Europe | 0.95% | 43,100 | $2.2M | Add +1.8% |
| NVDA Nvidia Corp. | 0.85% | 10,618 | $2.0M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.82% | 6,020 | $1.9M | Add +4.0% |
| MNST Monster Beverage Corp. | 0.75% | 25,974 | $1.7M | Add +4.1% |
| AAPL Apple Inc. | 0.68% | 6,202 | $1.6M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 4,749 | $1.5M | Add +4.0% |
| WMT Walmart Inc. | 0.56% | 12,540 | $1.3M | Add +2.9% |
| ADBE Adobe Inc. | 0.55% | 3,640 | $1.3M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 20,058 | $1.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.50% | 11,607 | $1.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.47% | 2,723 | $1.1M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.47% | 24,970 | $1.1M | Add +3.3% |
| WM Waste Management Inc. | 0.47% | 4,896 | $1.1M | Add +2.9% |
| CVX Chevron Corp. | 0.45% | 6,744 | $1.0M | Add +3.7% |
| KO The Coca-Cola Co. | 0.44% | 15,576 | $1.0M | Add +3.4% |
| PLD Prologis Inc. | 0.41% | 8,414 | $964K | Add +4.6% |
| PG The Procter & Gamble Co. | 0.40% | 6,119 | $940K | Add +4.9% |
| CRM Salesforce Inc. | 0.33% | 3,256 | $772K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,581 | $628K | Add +7.4% |
| MRK Merck & Co. Inc. | 0.16% | 4,466 | $375K | Add +18.0% |
| BA The Boeing Co. | 0.14% | 1,534 | $331K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.14% | 1,499 | $329K | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.14% | 445 | $327K | Add +30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 562 | $283K | Add +7.9% |
| ABBV Abbvie Inc. | 0.11% | 1,127 | $261K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,448 | $256K | No change |
| TSLA Tesla Inc. | 0.10% | 523 | $233K | New |
| PFE Pfizer Inc. | 0.10% | 9,036 | $230K | Reduce -32.2% |
| AVUV Avantis US Small Cap Value | 0.09% | 2,072 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 2.06% | −0.18 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.5% | 1.18% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -12.7% | 0.50% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 1.40% | −0.10 |
| PFE Pfizer Inc. | Reduce -32.2% | 0.10% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.85% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Add +29.2% | 2.05% | +0.38 |
| MU Micron Technology Inc. | Add +1.8% | 1.21% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.08% | +0.22 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +4.2% | 0.68% | +0.10 |
| RDVY First Trust Rising Dividend | Add +2.6% | 4.65% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 4.75% | +0.09 |
| FYX First Trust Small Cap Core A | Add +2.1% | 1.85% | +0.08 |
| MNST Monster Beverage Corp. | Add +4.1% | 0.75% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 0.27% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.9% | 1.45% | +0.05 |
| FDT First Trust Develp MKT Ex-US | Add +0.1% | 2.62% | +0.04 |
| ADSK Autodesk Inc. | Add +4.0% | 0.82% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +2.2% | 7.64% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.64% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.2% | 3.40% | +0.03 |
| HD Home Depot Inc. | Add +2.7% | 0.47% | +0.03 |
| META Meta Platforms Inc. Class A | Add +30.9% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 8.43% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +7.5% | 2.94% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.0% | 0.16% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +7.6% | 1.06% | +0.02 |
| FEP First Trust Europe | Add +1.8% | 0.95% | +0.01 |
| WMT Walmart Inc. | Add +2.9% | 0.56% | +0.01 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.14% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.12% | +0.01 |
| PLD Prologis Inc. | Add +4.6% | 0.41% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.47% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.8% | 2.52% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 0.52% | +0.00 |
| CRM Salesforce Inc. | Add +18.0% | 0.33% | +0.00 |
| FTGC First Trust Global Tactical | Add +5.4% | 4.61% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +7.3% | 0.96% | −0.00 |
| CVX Chevron Corp. | Add +3.7% | 0.45% | −0.01 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.40% | −0.01 |
| ADBE Adobe Inc. | Add +8.8% | 0.55% | −0.02 |
| BA The Boeing Co. | Add +4.3% | 0.14% | −0.02 |
| FIW First Trust Water ETF | Add +2.7% | 2.38% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +2.4% | 1.50% | −0.03 |
| WM Waste Management Inc. | Add +2.9% | 0.47% | −0.04 |
| KO The Coca-Cola Co. | Add +3.4% | 0.44% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.2% | 1.11% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 3.68% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 3.02% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Add +7.3% | 7.48% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 1.50% | −0.10 |
| PBJ Invesco Food & Beverage ETF | Add +6.1% | 1.91% | −0.10 |
| MSFT Microsoft Corp. | Add +0.6% | 2.14% | −0.11 |
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 |