Mainsail Financial Group, LLC

CIK 0001961290 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Mainsail Financial Group, LLC reported 72 positions worth $294.3M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: SPY (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$294.3M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.3%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$26.1M8.88%35,003
2JVALJ P MORGAN EXCHANGE TRADED FSH$24.3M8.24%413,727
3FTSMFIRST TR EXCHANGE-TRADED FDSH$22.7M7.72%380,580
4RDVYFIRST TR EXCHANGE TRADED FDSH$15.9M5.41%196,615
5SCHGSCHWAB STRATEGIC TRSH$15.1M5.13%445,973
6QTECFIRST TR EXCHANGE-TRADED FDSH$13.2M4.49%39,528
7COWZPACER FDS TRSH$11.3M3.84%181,672
8VBRVANGUARD INDEX FDSSH$10.7M3.63%44,016
9SMINISHARES TRSH$10.4M3.54%147,167
10LMBSFIRST TR EXCHANGE-TRADED FDSH$10.0M3.38%200,002

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

Frequently Asked Questions

What stocks does Mainsail Financial Group, LLC hold as of Q2 2026?

Mainsail Financial Group, LLC reported 72 positions worth $294.3M in its Q2 2026 13F filing. Largest positions: SPY (8.9%), JVAL (8.2%), FTSM (7.7%), RDVY (5.4%) and SCHG (5.1%).

What did Mainsail Financial Group, LLC buy in Q2 2026?

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

What did Mainsail Financial Group, 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.