Mainsail Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Mainsail Financial Group, LLC reported 62 stock positions worth $240.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 8.0%) and First Trust Enh Short Mat FD (FTSM, 7.8%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 30 and reduced 24. The biggest buy was FT-Preferred Secur & Inc. ETF (FPE, shares +191%) and the biggest sale an exit from Janus Henderson Aaa Clo ETF (JAAA).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001961290
- Portfolio Value
- $240.0M (Q1 2026)
- SEC Filing
- 0001961290-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 62 stocks · $240.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.58% | 31,659 | $20.6M | Add +6.8% |
| JVAL JPMorgan US Value Factor ETF | 7.95% | 390,737 | $19.1M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 7.80% | 313,208 | $18.7M | Add +4.0% |
| RDVY First Trust Rising Dividend | 4.96% | 174,465 | $11.9M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 4.58% | 377,466 | $11.0M | Add +7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 4.24% | 162,760 | $10.2M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 3.28% | 36,396 | $7.9M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 3.20% | 154,233 | $7.7M | Add +6.3% |
| SMIN iShares MSCI India Small-Cap | 3.08% | 123,095 | $7.4M | Add +29.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.96% | 400,852 | $7.1M | Add +191.5% |
| FDT First Trust Develp MKT Ex-US | 2.94% | 81,144 | $7.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 2.83% | 53,108 | $6.8M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.74% | 30,253 | $6.6M | Add +4.6% |
| FTGC First Trust Global Tactical | 2.71% | 226,711 | $6.5M | Reduce -46.9% |
| MUB iShares National Muni Bond E | 2.42% | 54,721 | $5.8M | Add +16.8% |
| FIW First Trust Water ETF | 2.30% | 53,593 | $5.5M | Add +4.8% |
| PBJ Invesco Food & Beverage ETF | 2.12% | 103,815 | $5.1M | Add +3.7% |
| FYX First Trust Small Cap Core A | 2.00% | 40,233 | $4.8M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 92,043 | $4.7M | Add +23.1% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 122,447 | $3.8M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.54% | 31,258 | $3.7M | Reduce -0.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.50% | 57,328 | $3.6M | Add +20.3% |
| MSFT Microsoft Corp. | 1.45% | 9,379 | $3.5M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.28% | 27,749 | $3.1M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.26% | 3,025 | $3.0M | Reduce -2.0% |
| FBND Fidelity Total Bond ETF | 1.25% | 65,517 | $3.0M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.11% | 9,284 | $2.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 4,515 | $2.6M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.01% | 51,746 | $2.4M | Reduce -2.6% |
| FEP First Trust Europe | 0.96% | 42,287 | $2.3M | Reduce -3.1% |
| SCHO Schwab Short-Term US Treas | 0.89% | 87,544 | $2.1M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.87% | 6,188 | $2.1M | Reduce -42.0% |
| FUMB First Trust Ultra Short Dur | 0.80% | 95,294 | $1.9M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.75% | 10,389 | $1.8M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.69% | 16,596 | $1.6M | Add +23.1% |
| MNST Monster Beverage Corp. | 0.66% | 21,954 | $1.6M | Reduce -14.8% |
| AAPL Apple Inc. | 0.62% | 5,886 | $1.5M | Reduce -2.7% |
| WMT Walmart Inc. | 0.61% | 11,849 | $1.5M | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.61% | 6,115 | $1.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,450 | $1.3M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.53% | 5,201 | $1.3M | Add +40.0% |
| CRM Salesforce Inc. | 0.53% | 6,767 | $1.3M | Add +86.0% |
| CVX Chevron Corp. | 0.53% | 6,097 | $1.3M | Reduce -10.0% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 19,159 | $1.2M | Add +0.3% |
| KO The Coca-Cola Co. | 0.50% | 15,655 | $1.2M | Reduce -1.0% |
| WM Waste Management Inc. | 0.47% | 4,906 | $1.1M | Reduce -0.8% |
| PLD Prologis Inc. | 0.46% | 8,269 | $1.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.38% | 2,803 | $922K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.38% | 6,343 | $916K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.28% | 13,366 | $671K | Reduce -47.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,998 | $575K | Reduce -14.0% |
| UPS United Parcel Service Class B | 0.22% | 5,468 | $538K | New |
| MRK Merck & Co. Inc. | 0.22% | 4,416 | $531K | No change |
| PFE Pfizer Inc. | 0.16% | 14,091 | $396K | No change |
| TIP iShares Tips Bond ETF | 0.14% | 3,053 | $337K | No change |
| BA The Boeing Co. | 0.12% | 1,471 | $293K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 492 | $281K | Add +10.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,258 | $262K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 524 | $251K | Add +0.6% |
| ABBV Abbvie Inc. | 0.10% | 1,125 | $245K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.10% | 6,247 | $236K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 2,072 | $229K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.96 |
| FTGC First Trust Global Tactical | Reduce -46.9% | 2.71% | −1.41 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.45% | −0.45 |
| MU Micron Technology Inc. | Reduce -42.0% | 0.87% | −0.40 |
| MNST Monster Beverage Corp. | Reduce -14.8% | 0.66% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -47.6% | 0.28% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 1.11% | −0.14 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -6.7% | 1.25% | −0.10 |
| FUMB First Trust Ultra Short Dur | Reduce -11.1% | 0.80% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.55% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 0.24% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 0.62% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 1.28% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.6% | 1.01% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -1.9% | 0.89% | −0.02 |
| FEP First Trust Europe | Reduce -3.1% | 0.96% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.10% | −0.01 |
| PLD Prologis Inc. | Reduce -1.6% | 0.46% | +0.01 |
| WM Waste Management Inc. | Reduce -0.8% | 0.47% | +0.02 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.50% | +0.04 |
| WMT Walmart Inc. | Reduce -3.8% | 0.61% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.9% | 1.54% | +0.05 |
| CVX Chevron Corp. | Reduce -10.0% | 0.53% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.57% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.26% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| FPE FT-Preferred Secur & Inc. ETF | Add +191.5% | 2.96% | +1.92 |
| JMST JPM Ultra-Short Muni Income | Add +23.1% | 1.96% | +0.37 |
| MUB iShares National Muni Bond E | Add +16.8% | 2.42% | +0.33 |
| SMIN iShares MSCI India Small-Cap | Add +29.2% | 3.08% | +0.30 |
| FTSM First Trust Enh Short Mat FD | Add +4.0% | 7.80% | +0.29 |
| FDT First Trust Develp MKT Ex-US | Add +0.2% | 2.94% | +0.26 |
| PBJ Invesco Food & Beverage ETF | Add +3.7% | 2.12% | +0.25 |
| UPS United Parcel Service Class B | New | 0.22% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.1% | 4.24% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.6% | 2.74% | +0.19 |
| LMBS First Trust Low Duration Opp | Add +6.3% | 3.20% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 8.58% | +0.17 |
| JVAL JPMorgan US Value Factor ETF | Add +2.4% | 7.95% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +23.1% | 0.69% | +0.13 |
| CRM Salesforce Inc. | Add +86.0% | 0.53% | +0.13 |
| FYX First Trust Small Cap Core A | Add +0.2% | 2.00% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.3% | 1.50% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.51% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.38% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.12% | −0.01 |
| FIW First Trust Water ETF | Add +4.8% | 2.30% | −0.01 |
| RDVY First Trust Rising Dividend | Add +1.4% | 4.96% | −0.01 |
| ADBE Adobe Inc. | Add +40.0% | 0.53% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.38% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +5.3% | 2.83% | −0.04 |
| NVDA Nvidia Corp. | Add +0.1% | 0.75% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 1.09% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Add +3.6% | 3.28% | −0.09 |
| ADSK Autodesk Inc. | Add +1.1% | 0.61% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Add +7.1% | 4.58% | −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 |