Mainsail Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Mainsail Financial Group, LLC held in its portfolio 63 assets valued at $240,385,571 (i.e. $240.39M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($20.21M), J P MORGAN EXCHANGE TRADED F ($18.73M), and FIRST TR EXCHANGE-TRADED FD ($18.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mainsail Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 29633 | 20207167 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 381712 | 18734439 | US VALUE FACTR |
| FIRST TR EXCHANGE-TRADED FD | 301127 | 18046530 | FIRST TR ENH NEW |
| FIRST TR EXCHANGE TRADED FD | 172043 | 11951845 | RISNG DIVD ACHIV |
| SCHWAB STRATEGIC TR | 352368 | 11494255 | US LCAP GR ETF |
| FIRST TR EXCHANGE TRAD FD VI | 426949 | 9918033 | FST TR GLB FD |
| PACER FDS TR | 160926 | 9682930 | US CASH COWS 100 |
| FIRST TR EXCHANGE-TRADED FD | 35136 | 8088762 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 145095 | 7253324 | FST LOW OPPT EFT |
| ISHARES TR | 50416 | 6903978 | RUS MD CP GR ETF |
| ISHARES TR | 95297 | 6662229 | MSCI INDIA SM CP |
| FIRST TR EXCH TRD ALPHDX FD | 81008 | 6435808 | DEV MRK EX US |
| VANGUARD INDEX FDS | 28931 | 6127374 | SM CP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 51126 | 5554381 | WTR ETF |
| ISHARES TR | 46859 | 5019119 | NATIONAL MUN ETF |
| JANUS DETROIT STR TR | 93272 | 4717679 | HENDRSON AAA CL |
| MICROSOFT CORP | 9433 | 4562043 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 40169 | 4544823 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 100150 | 4487190 | FOOD & BEVERAGE |
| J P MORGAN EXCHANGE TRADED F | 74774 | 3808988 | ULTRA SHT MUNCPL |
| ISHARES TR | 31534 | 3586020 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 127076 | 3485702 | US DIVIDEND EQ |
| FIRST TR EXCHANGE TRADED FD | 47657 | 3405062 | NASDAQ CYB ETF |
| FIDELITY MERRIMACK STR TR | 70211 | 3232514 | TOTAL BD ETF |
| ISHARES TR | 28833 | 3175970 | TRUST ISHARE 0-1 |
| MICRON TECHNOLOGY INC | 10672 | 3045945 | COM |
| ALPHABET INC | 9576 | 3004927 | CAP STK CL C |
| INVESCO QQQ TR | 4469 | 2745104 | UNIT SER 1 |
| COSTCO WHSL CORP NEW | 3087 | 2661910 | COM |
| J P MORGAN EXCHANGE TRADED F | 53118 | 2515158 | CORE PLUS BD ETF |
| FIRST TR EXCH TRADED FD III | 137531 | 2505811 | PFD SECS INC ETF |
| FIRST TR EXCH TRD ALPHDX FD | 43659 | 2346876 | EUROPE ALPHADEX |
| SCHWAB STRATEGIC TR | 89202 | 2173847 | SHT TM US TRES |
| FIRST TR EXCH TRADED FD III | 107245 | 2151344 | ULTRA SHT DUR MU |
| MONSTER BEVERAGE CORP NEW | 25760 | 1975019 | COM |
| NVIDIA CORPORATION | 10378 | 1935557 | COM |
| AUTODESK INC | 6050 | 1790861 | COM |
| APPLE INC | 6050 | 1644804 | COM |
| JPMORGAN CHASE & CO. | 4554 | 1467540 | COM |
| WALMART INC | 12319 | 1372505 | COM |
| ISHARES TR | 13477 | 1346033 | CORE US AGGBD ET |
| ADOBE INC | 3715 | 1300213 | COM |
| VANGUARD TAX-MANAGED FDS | 19099 | 1193133 | VAN FTSE DEV MKT |
| COCA COLA CO | 15807 | 1105091 | COM |
| WASTE MGMT INC DEL | 4948 | 1087150 | COM |
| PROLOGIS INC. | 8404 | 1072860 | COM |
| VERIZON COMMUNICATIONS INC | 25501 | 1038641 | COM |
| CHEVRON CORP NEW | 6773 | 1032219 | COM |
| SALESFORCE INC | 3638 | 963795 | COM |
| HOME DEPOT INC | 2791 | 960505 | COM |
| PROCTER AND GAMBLE CO | 6236 | 893659 | COM |
| ALPHABET INC | 2323 | 727201 | CAP STK CL A |
| MERCK & CO INC | 4416 | 464828 | COM |
| PFIZER INC | 14091 | 350866 | COM |
| ISHARES TR | 3053 | 335555 | TIPS BD ETF |
| BOEING CO | 1471 | 319384 | COM |
| META PLATFORMS INC | 446 | 294400 | CL A |
| AMAZON COM INC | 1258 | 290372 | COM |
| BERKSHIRE HATHAWAY INC DEL | 521 | 261881 | CL B NEW |
| ABBVIE INC | 1127 | 257437 | COM |
| VANGUARD BD INDEX FDS | 3448 | 255393 | TOTAL BND MRKT |
| AMERICAN CENTY ETF TR | 2072 | 211303 | US SML CP VALU |
| ENTERPRISE PRODS PARTNERS L | 6247 | 200279 | COM |
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