Mainsail Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Mainsail Financial Group, LLC reported 63 stock positions worth $240.4 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, 7.8%) and First Trust Enh Short Mat FD (FTSM, 7.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 36 and reduced 21. The biggest buy was a new position in JPM Ultra-Short Muni Income (JMST) and the biggest sale First Trust Ultra Short Dur (FUMB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $240.4M (Q4 2025)
- SEC Filing
- 0001961290-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 63 stocks · $240.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.41% | 29,633 | $20.2M | Add +0.7% |
| JVAL JPMorgan US Value Factor ETF | 7.79% | 381,712 | $18.7M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 7.51% | 301,127 | $18.0M | Add +3.7% |
| RDVY First Trust Rising Dividend | 4.97% | 172,043 | $12.0M | Add +7.1% |
| SCHG Schwab US Large-Cap Growth | 4.78% | 352,368 | $11.5M | Add +1.7% |
| FTGC First Trust Global Tactical | 4.13% | 426,949 | $9.9M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.03% | 160,926 | $9.7M | Add +8.0% |
| QTEC First Trust Nasdq 100 Tech I | 3.36% | 35,136 | $8.1M | Add +2.1% |
| LMBS First Trust Low Duration Opp | 3.02% | 145,095 | $7.3M | Add +5.5% |
| IWP iShares Russell Mid-Cap Grow | 2.87% | 50,416 | $6.9M | Add +2.4% |
| SMIN iShares MSCI India Small-Cap | 2.77% | 95,297 | $6.7M | Add +3.6% |
| FDT First Trust Develp MKT Ex-US | 2.68% | 81,008 | $6.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.55% | 28,931 | $6.1M | Add +3.2% |
| FIW First Trust Water ETF | 2.31% | 51,126 | $5.6M | Add +3.6% |
| MUB iShares National Muni Bond E | 2.09% | 46,859 | $5.0M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.96% | 93,272 | $4.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.90% | 9,433 | $4.6M | Reduce -1.9% |
| FYX First Trust Small Cap Core A | 1.89% | 40,169 | $4.5M | Add +2.0% |
| PBJ Invesco Food & Beverage ETF | 1.87% | 100,150 | $4.5M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.58% | 74,774 | $3.8M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.49% | 31,534 | $3.6M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 127,076 | $3.5M | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.42% | 47,657 | $3.4M | Add +3.9% |
| FBND Fidelity Total Bond ETF | 1.34% | 70,211 | $3.2M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.32% | 28,833 | $3.2M | Add +16.6% |
| MU Micron Technology Inc. | 1.27% | 10,672 | $3.0M | Reduce -36.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 9,576 | $3.0M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 4,469 | $2.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.11% | 3,087 | $2.7M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.05% | 53,118 | $2.5M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.04% | 137,531 | $2.5M | Add +1.6% |
| FEP First Trust Europe | 0.98% | 43,659 | $2.3M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 0.90% | 89,202 | $2.2M | Reduce -2.2% |
| FUMB First Trust Ultra Short Dur | 0.90% | 107,245 | $2.2M | Reduce -62.6% |
| MNST Monster Beverage Corp. | 0.82% | 25,760 | $2.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.81% | 10,378 | $1.9M | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.74% | 6,050 | $1.8M | Add +0.5% |
| AAPL Apple Inc. | 0.68% | 6,050 | $1.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,554 | $1.5M | Reduce -4.1% |
| WMT Walmart Inc. | 0.57% | 12,319 | $1.4M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.56% | 13,477 | $1.3M | Add +16.1% |
| ADBE Adobe Inc. | 0.54% | 3,715 | $1.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 19,099 | $1.2M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.46% | 15,807 | $1.1M | Add +1.5% |
| WM Waste Management Inc. | 0.45% | 4,948 | $1.1M | Add +1.1% |
| PLD Prologis Inc. | 0.45% | 8,404 | $1.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.43% | 25,501 | $1.0M | Add +2.1% |
| CVX Chevron Corp. | 0.43% | 6,773 | $1.0M | Add +0.4% |
| CRM Salesforce Inc. | 0.40% | 3,638 | $964K | Add +11.7% |
| HD Home Depot Inc. | 0.40% | 2,791 | $961K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.37% | 6,236 | $894K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,323 | $727K | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.19% | 4,416 | $465K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.15% | 14,091 | $351K | Add +55.9% |
| TIP iShares Tips Bond ETF | 0.14% | 3,053 | $336K | New |
| BA The Boeing Co. | 0.13% | 1,471 | $319K | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.12% | 446 | $294K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 1,258 | $290K | Reduce -16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 521 | $262K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.11% | 1,127 | $257K | No change |
| BND Vanguard Total Bond Market | 0.11% | 3,448 | $255K | No change |
| AVUV Avantis US Small Cap Value | 0.09% | 2,072 | $211K | No change |
| EPD Enterprise Products Partners | 0.08% | 6,247 | $200K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FUMB First Trust Ultra Short Dur | Reduce -62.6% | 0.90% | −1.59 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.90% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 1.96% | −0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.1% | 1.05% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 1.34% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -2.2% | 0.90% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 1.45% | −0.05 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.81% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.61% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 0.50% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.11% | −0.01 |
| BA The Boeing Co. | Reduce -4.1% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 0.68% | +0.01 |
| WMT Walmart Inc. | Reduce -1.8% | 0.57% | +0.02 |
| PLD Prologis Inc. | Reduce -0.1% | 0.45% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.19% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.0% | 0.30% | +0.03 |
| MU Micron Technology Inc. | Reduce -36.7% | 1.27% | +0.05 |
| MNST Monster Beverage Corp. | Reduce -0.8% | 0.82% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -7.1% | 1.25% | +0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| JMST JPM Ultra-Short Muni Income | New | 1.58% | +1.58 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.0% | 4.03% | +0.35 |
| RDVY First Trust Rising Dividend | Add +7.1% | 4.97% | +0.33 |
| JVAL JPMorgan US Value Factor ETF | Add +2.0% | 7.79% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +16.6% | 1.32% | +0.15 |
| TIP iShares Tips Bond ETF | New | 0.14% | +0.14 |
| EPD Enterprise Products Partners | New | 0.08% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +5.5% | 3.02% | +0.07 |
| CRM Salesforce Inc. | Add +11.7% | 0.40% | +0.07 |
| FDT First Trust Develp MKT Ex-US | Add +0.3% | 2.68% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +16.1% | 0.56% | +0.06 |
| PFE Pfizer Inc. | Add +55.9% | 0.15% | +0.05 |
| FYX First Trust Small Cap Core A | Add +2.0% | 1.89% | +0.05 |
| MUB iShares National Muni Bond E | Add +4.8% | 2.09% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.1% | 1.49% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 2.55% | +0.03 |
| FEP First Trust Europe | Add +1.3% | 0.98% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.7% | 4.78% | +0.03 |
| FTSM First Trust Enh Short Mat FD | Add +3.7% | 7.51% | +0.03 |
| KO The Coca-Cola Co. | Add +1.5% | 0.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 1.14% | +0.01 |
| ADBE Adobe Inc. | Add +2.1% | 0.54% | −0.01 |
| WM Waste Management Inc. | Add +1.1% | 0.45% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.12% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +1.6% | 1.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 8.41% | −0.02 |
| CVX Chevron Corp. | Add +0.4% | 0.43% | −0.02 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.37% | −0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +2.1% | 3.36% | −0.03 |
| PBJ Invesco Food & Beverage ETF | Add +3.6% | 1.87% | −0.04 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.43% | −0.04 |
| SMIN iShares MSCI India Small-Cap | Add +3.6% | 2.77% | −0.06 |
| FIW First Trust Water ETF | Add +3.6% | 2.31% | −0.07 |
| HD Home Depot Inc. | Add +2.5% | 0.40% | −0.07 |
| ADSK Autodesk Inc. | Add +0.5% | 0.74% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.9% | 1.42% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.11% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +2.4% | 2.87% | −0.14 |
| FTGC First Trust Global Tactical | Add +3.2% | 4.13% | −0.48 |
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 |