MAINSAIL ASSET MANAGEMENT, LLC

CIK 0002016972 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

MAINSAIL ASSET MANAGEMENT, LLC reported 197 positions worth $255.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VUG (19.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$255.2M
2026 Q2
Positions
197
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
2026 Q2
10 / 197 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VUGVANGUARD INDEX FDSSH$50.5M19.79%592,078
2VTVVANGUARD INDEX FDSSH$47.8M18.72%219,224
3CTASCINTAS CORPSH$21.4M8.41%104,907
4VBRVANGUARD INDEX FDSSH$7.5M2.95%30,870
5AAPLAPPLE INCSH$7.4M2.91%22,275
6VBKVANGUARD INDEX FDSSH$6.8M2.65%19,610
7DFNMDIMENSIONAL ETF TRUSTSH$4.9M1.93%102,190
8VIGVANGUARD SPECIALIZED FUNDSSH$4.3M1.67%17,919
9VGTVANGUARD WORLD FDSH$4.2M1.63%36,765
10VTIVANGUARD INDEX FDSSH$3.9M1.52%10,585

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MAINSAIL ASSET MANAGEMENT, LLC hold as of Q2 2026?

MAINSAIL ASSET MANAGEMENT, LLC reported 197 positions worth $255.2M in its Q2 2026 13F filing. Largest positions: VUG (19.8%), VTV (18.7%), CTAS (8.4%), VBR (3.0%) and AAPL (2.9%).

What did MAINSAIL ASSET MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MAINSAIL ASSET MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.