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Mainsail Financial Group, LLC — 13F Holdings & Portfolio

CIK 1961290 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Mainsail Financial Group, LLC manages $294.3M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.88%), JVAL (8.24%), FTSM (7.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 39, and trimmed 13.

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.

Filer Information
Address
11245 SE 6TH ST
SUITE 140
BELLEVUE, WA 98004
Phone
(425) 679-6875
Filing Manager
Mainsail Financial Group, LLC
BELLEVUE, WA
Signatory
Adam Laibson
CCO & COO
Loading holdings…
AUM

$294.3M

Long-equity book

Holdings

72

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+11 / −1 / ↑39 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$5.6M +27.0%
  • FIRST TR EXCHANGE-TRADED FD$5.4M +68.3%
  • J P MORGAN EXCHANGE TRADED F$5.2M +27.1%
  • VANGUARD INDEX FDS$4.1M +62.7%
  • SCHWAB STRATEGIC TR$4.1M +37.3%
Show all 39 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$2.1M -69.7%
  • ISHARES TR-$1.6M -53.4%
  • J P MORGAN EXCHANGE TRADED F-$1.6M -63.9%
  • SCHWAB STRATEGIC TR-$1.5M -40.0%
  • FIRST TR EXCH TRADED FD III-$1.5M -21.0%
Show all 13 →

New Positions

  • ISHARES TR$831.5K
  • SCHWAB STRATEGIC TR$802.6K
  • T-MOBILE US INC$589.1K
  • VANGUARD SCOTTSDALE FDS$542.4K
  • SPDR SERIES TRUST$470.5K
Show all 11 →

Exited Positions

  • AMERICAN CENTY ETF TR$228.9K
Show all 1 →
All Holdings

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 $26.1M 8.88% 35,003 SH
2 J P MORGAN EXCHANGE TRADED F JVAL 46641Q753 $24.3M 8.24% 413,727 SH
3 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $22.7M 7.72% 380,580 SH
4 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $15.9M 5.41% 196,615 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $15.1M 5.13% 445,973 SH
6 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $13.2M 4.49% 39,528 SH
7 PACER FDS TR COWZ 69374H881 $11.3M 3.84% 181,672 SH
8 VANGUARD INDEX FDS VBR 922908611 $10.7M 3.63% 44,016 SH
9 ISHARES TR SMIN 46429B614 $10.4M 3.54% 147,167 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $10.0M 3.38% 200,002 SH
11 ISHARES TR IWP 464287481 $9.0M 3.06% 61,533 SH
12 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $8.9M 3.02% 94,010 SH
13 ISHARES TR MUB 464288414 $7.5M 2.54% 69,453 SH
14 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $7.3M 2.48% 269,735 SH
15 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $7.1M 2.40% 64,382 SH
16 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.6M 2.23% 128,461 SH
17 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $6.4M 2.19% 44,673 SH
18 INVESCO EXCHANGE TRADED FD T PBJ 46137V753 $6.0M 2.03% 127,043 SH
19 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $5.7M 1.95% 63,814 SH
20 MICRON TECHNOLOGY INC MU 595112103 $5.6M 1.92% 4,894 SH
21 FIRST TR EXCH TRADED FD III FPE 33739E108 $5.6M 1.91% 314,191 SH
22 MICROSOFT CORP MSFT 594918104 $3.8M 1.31% 10,304 SH
23 INVESCO QQQ TR QQQ 46090E103 $3.6M 1.21% 4,856 SH
24 ALPHABET INC GOOG 02079K107 $3.2M 1.10% 9,124 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.9M 0.97% 3,047 SH
26 FIRST TR EXCH TRD ALPHDX FD FEP 33737J117 $2.6M 0.88% 45,609 SH
27 ISHARES TR IJS 464287879 $2.6M 0.87% 18,808 SH
28 SCHWAB STRATEGIC TR SCHD 808524797 $2.3M 0.77% 71,087 SH
29 MONSTER BEVERAGE CORP NEW MNST 61174X109 $2.1M 0.72% 22,193 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.65% 9,511 SH
31 ISHARES TR AGG 464287226 $1.8M 0.60% 17,698 SH
32 APPLE INC AAPL 037833100 $1.7M 0.59% 6,014 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.5M 0.50% 4,501 SH
34 AUTODESK INC ADSK 052769106 $1.5M 0.49% 7,463 SH
35 ISHARES TR SHV 464288679 $1.4M 0.49% 12,944 SH
36 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.4M 0.48% 19,933 SH
37 WALMART INC WMT 931142103 $1.3M 0.45% 11,567 SH
38 COCA COLA CO KO 191216100 $1.3M 0.44% 15,880 SH
39 FIRST TR EXCH TRADED FD III FUMB 33740J104 $1.3M 0.43% 62,540 SH
40 SALESFORCE INC CRM 79466L302 $1.2M 0.42% 7,874 SH
41 ADOBE INC ADBE 00724F101 $1.2M 0.41% 5,913 SH
42 CHEVRON CORPORATION CVX 166764100 $1.2M 0.40% 7,178 SH
43 PROLOGIS INC. PLD 74340W103 $1.1M 0.38% 8,323 SH
44 WASTE MGMT INC DEL WM 94106L109 $1.1M 0.38% 5,045 SH
45 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.37% 44,953 SH
46 HOME DEPOT INC HD 437076102 $1.0M 0.35% 2,963 SH
47 PROCTER & GAMBLE CO PG 742718109 $1.0M 0.35% 7,025 SH
48 FIDELITY MERRIMACK STR TR FBND 316188309 $907.1K 0.31% 19,941 SH
49 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $879.8K 0.30% 18,744 SH
50 ISHARES TR ITOT 464287150 $831.5K 0.28% 5,062 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $294.3M 72 0001961290-26-000003
2026-03-31 2026-04-15 $240.0M 62 0001961290-26-000002
2025-12-31 2026-01-23 $240.4M 63 0001961290-26-000001