Holders — by stockHoldings — by fund
Mainsail Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001961290
$294.3M
disclosed book value
72
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 35,003 | $26.1M | 8.9% |
| 2 | JVALJ P MORGAN EXCHANGE TRADED F | 413,727 | $24.3M | 8.2% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 380,580 | $22.7M | 7.7% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 196,615 | $15.9M | 5.4% |
| 5 | SCHGSCHWAB STRATEGIC TR | 445,973 | $15.1M | 5.1% |
| 6 | QTECFIRST TR EXCHANGE-TRADED FD | 39,528 | $13.2M | 4.5% |
| 7 | COWZPACER FDS TR | 181,672 | $11.3M | 3.8% |
| 8 | VBRVANGUARD INDEX FDS | 44,016 | $10.7M | 3.6% |
| 9 | SMINISHARES TR | 147,167 | $10.4M | 3.5% |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 200,002 | $10.0M | 3.4% |
| 11 | IWPISHARES TR | 61,533 | $9.0M | 3.1% |
| 12 | FDTFIRST TR EXCH TRD ALPHDX FD | 94,010 | $8.9M | 3% |
| 13 | MUBISHARES TR | 69,453 | $7.5M | 2.5% |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | 269,735 | $7.3M | 2.5% |
| 15 | FIWFIRST TR EXCHANGE-TRADED FD | 64,382 | $7.1M | 2.4% |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 128,461 | $6.6M | 2.2% |
| 17 | FYXFIRST TR EXCHANGE-TRADED ALP | 44,673 | $6.4M | 2.2% |
| 18 | PBJINVESCO EXCHANGE TRADED FD T | 127,043 | $6.0M | 2% |
| 19 | CIBRFIRST TR EXCHANGE-TRADED FD | 63,814 | $5.7M | 1.9% |
| 20 | MUMICRON TECHNOLOGY INC | 4,894 | $5.6M | 1.9% |
| 21 | FPEFIRST TR EXCH TRADED FD III | 314,191 | $5.6M | 1.9% |
| 22 | MSFTMICROSOFT CORP | 10,304 | $3.8M | 1.3% |
| 23 | QQQINVESCO QQQ TR | 4,856 | $3.6M | 1.2% |
| 24 | GOOGALPHABET INC | 9,124 | $3.2M | 1.1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 3,047 | $2.9M | 1% |
| 26 | FEPFIRST TR EXCH TRD ALPHDX FD | 45,609 | $2.6M | 0.9% |
| 27 | IJSISHARES TR | 18,808 | $2.6M | 0.9% |
| 28 | SCHDSCHWAB STRATEGIC TR | 71,087 | $2.3M | 0.8% |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 22,193 | $2.1M | 0.7% |
| 30 | NVDANVIDIA CORPORATION | 9,511 | $1.9M | 0.6% |
| 31 | AGGISHARES TR | 17,698 | $1.8M | 0.6% |
| 32 | AAPLAPPLE INC | 6,014 | $1.7M | 0.6% |
| 33 | JPMJPMORGAN CHASE & CO | 4,501 | $1.5M | 0.5% |
| 34 | ADSKAUTODESK INC | 7,463 | $1.5M | 0.5% |
| 35 | SHVISHARES TR | 12,944 | $1.4M | 0.5% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 19,933 | $1.4M | 0.5% |
| 37 | WMTWALMART INC | 11,567 | $1.3M | 0.4% |
| 38 | KOCOCA COLA CO | 15,880 | $1.3M | 0.4% |
| 39 | FUMBFIRST TR EXCH TRADED FD III | 62,540 | $1.3M | 0.4% |
| 40 | CRMSALESFORCE INC | 7,874 | $1.2M | 0.4% |
| 41 | ADBEADOBE INC | 5,913 | $1.2M | 0.4% |
| 42 | CVXCHEVRON CORPORATION | 7,178 | $1.2M | 0.4% |
| 43 | PLDPROLOGIS INC. | 8,323 | $1.1M | 0.4% |
| 44 | WMWASTE MGMT INC DEL | 5,045 | $1.1M | 0.4% |
| 45 | SCHOSCHWAB STRATEGIC TR | 44,953 | $1.1M | 0.4% |
| 46 | HDHOME DEPOT INC | 2,963 | $1.0M | 0.4% |
| 47 | PGPROCTER & GAMBLE CO | 7,025 | $1.0M | 0.3% |
| 48 | FBNDFIDELITY MERRIMACK STR TR | 19,941 | $907,125 | 0.3% |
| 49 | JCPBJ P MORGAN EXCHANGE TRADED F | 18,744 | $879,843 | 0.3% |
| 50 | ITOTISHARES TR | 5,062 | $831,535 | 0.3% |
| 51 | SCHFSCHWAB STRATEGIC TR | 28,974 | $802,580 | 0.3% |
| 52 | UPSUNITED PARCEL SVCS INC | 6,440 | $692,300 | 0.2% |
| 53 | GOOGLALPHABET INC | 1,723 | $615,763 | 0.2% |
| 54 | TMUST-MOBILE US INC | 3,512 | $589,068 | 0.2% |
| 55 | MRKMERCK & CO INC | 4,493 | $577,351 | 0.2% |
| 56 | VZVERIZON COMMUNICATIONS INC | 12,871 | $544,947 | 0.2% |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 9,320 | $542,424 | 0.2% |
| 58 | TFISPDR SERIES TRUST | 10,273 | $470,503 | 0.2% |
| 59 | SCHXSCHWAB STRATEGIC TR | 14,449 | $425,234 | 0.1% |
| 60 | SPYMSPDR SERIES TRUST | 4,701 | $413,124 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 734 | $367,286 | 0.1% |
| 62 | AMZNAMAZON COM INC | 1,514 | $360,847 | 0.1% |
| 63 | PFEPFIZER INC | 14,238 | $342,851 | 0.1% |
| 64 | TIPISHARES TR | 3,053 | $334,090 | 0.1% |
| 65 | ABBVABBVIE INC | 1,240 | $312,069 | 0.1% |
| 66 | METAMETA PLATFORMS INC | 519 | $292,348 | 0.1% |
| 67 | BABOEING CO | 1,298 | $280,978 | 0.1% |
| 68 | SPHDINVESCO EXCH TRADED FD TR II | 5,000 | $254,200 | 0.1% |
| 69 | SCHVSCHWAB STRATEGIC TR | 7,210 | $250,980 | 0.1% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 6,247 | $229,640 | 0.1% |
| 71 | SCHASCHWAB STRATEGIC TR | 6,264 | $226,318 | 0.1% |
| 72 | USBUS BANCORP | 3,448 | $208,259 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.