Mainsail Financial Group, LLC — 13F Holdings & Portfolio
CIK 1961290 · latest 13F-HR filed 2026-04-15
Mainsail Financial Group, LLC manages $240.0M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.58%), JVAL (7.95%), FTSM (7.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 22, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$240.0M
Long-equity book
62
Distinct positions
2026-03-31
Filed 2026-04-15
+1 / −2 / ↑22 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCH TRADED FD III$4.6M +183.9%
- J P MORGAN EXCHANGE TRADED F$883.4K +23.2%
- ISHARES TR$789.5K +15.7%
- ISHARES TR$718.6K +10.8%
- FIRST TR EXCH TRD ALPHDX FD$618.0K +9.6%
Top Trims
- FIRST TR EXCHANGE TRAD FD VI-$3.4M -34.4%
- MICROSOFT CORP-$1.1M -23.9%
- MICRON TECHNOLOGY INC-$955.4K -31.4%
- MONSTER BEVERAGE CORP NEW-$384.2K -19.5%
- VERIZON COMMUNICATIONS INC-$367.7K -35.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.6M | 8.58% | 31,659 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JVAL | 46641Q753 | $19.1M | 7.95% | 390,737 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $18.7M | 7.80% | 313,208 | SH |
| 4 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $11.9M | 4.96% | 174,465 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 4.58% | 377,466 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $10.2M | 4.24% | 162,760 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $7.9M | 3.28% | 36,396 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $7.7M | 3.20% | 154,233 | SH |
| 9 | ISHARES TR | SMIN | 46429B614 | $7.4M | 3.08% | 123,095 | SH |
| 10 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $7.1M | 2.96% | 400,852 | SH |
| 11 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $7.1M | 2.94% | 81,144 | SH |
| 12 | ISHARES TR | IWP | 464287481 | $6.8M | 2.83% | 53,108 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $6.6M | 2.74% | 30,253 | SH |
| 14 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $6.5M | 2.71% | 226,711 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $5.8M | 2.42% | 54,721 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $5.5M | 2.30% | 53,593 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | PBJ | 46137V753 | $5.1M | 2.12% | 103,815 | SH |
| 18 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $4.8M | 2.00% | 40,233 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $4.7M | 1.96% | 92,043 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 1.57% | 122,447 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $3.7M | 1.54% | 31,258 | SH |
| 22 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.6M | 1.50% | 57,328 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.45% | 9,379 | SH |
| 24 | ISHARES TR | SHV | 464288679 | $3.1M | 1.28% | 27,749 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.26% | 3,025 | SH |
| 26 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $3.0M | 1.25% | 65,517 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.11% | 9,284 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.09% | 4,515 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.4M | 1.02% | 51,746 | SH |
| 30 | FIRST TR EXCH TRD ALPHDX FD | FEP | 33737J117 | $2.3M | 0.96% | 42,287 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.1M | 0.89% | 87,544 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.87% | 6,188 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $1.9M | 0.80% | 95,294 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.75% | 10,389 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $1.6M | 0.69% | 16,596 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.6M | 0.66% | 21,954 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.5M | 0.62% | 5,886 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.5M | 0.61% | 11,849 | SH |
| 39 | AUTODESK INC | ADSK | 052769106 | $1.5M | 0.61% | 6,115 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.55% | 4,450 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $1.3M | 0.53% | 5,201 | SH |
| 42 | SALESFORCE INC | CRM | 79466L302 | $1.3M | 0.53% | 6,767 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.53% | 6,097 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.51% | 19,159 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.2M | 0.50% | 15,655 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.47% | 4,906 | SH |
| 47 | PROLOGIS INC. | PLD | 74340W103 | $1.1M | 0.46% | 8,269 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $921.9K | 0.38% | 2,803 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $916.2K | 0.38% | 6,343 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $671.0K | 0.28% | 13,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $240.0M | 62 | 0001961290-26-000002 |
| 2025-12-31 | 2026-01-23 | $240.4M | 63 | 0001961290-26-000001 |