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MAINSAIL ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,139,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,113,576
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $48,387,105
- CINTAS CORP · COM · 172908105 · shares: $20,558,340
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $7,528,011
- APPLE INC · COM · 037833100 · shares: $7,193,015
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $7,138,763
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $5,178,230
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $4,774,403
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $4,753,422
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $4,260,489
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 594,922 shares | $55,113,576 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 220,936 shares | $48,387,105 |
| CINTAS CORP | COM | 172908105 | — | 104,911 shares | $20,558,340 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 31,996 shares | $7,528,011 |
| APPLE INC | COM | 037833100 | — | 21,560 shares | $7,193,015 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 20,547 shares | $7,138,763 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30,120 shares | $5,178,230 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 36,783 shares | $4,774,403 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 102,955 shares | $4,753,422 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,920 shares | $4,260,489 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 10,460 shares | $4,001,386 |
| MICROSOFT CORP | COM | 594918104 | — | 7,132 shares | $3,774,943 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,374 shares | $3,701,794 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 95,784 shares | $3,568,924 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,630 shares | $3,021,523 |
| AMAZON COM INC | COM | 023135106 | — | 9,353 shares | $2,397,080 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,895 shares | $2,284,673 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,879 shares | $2,025,718 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 31,347 shares | $1,622,506 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,263 shares | $1,590,743 |
| TESLA INC | COM | 88160R101 | — | 3,920 shares | $1,492,266 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,459 shares | $1,422,354 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,623 shares | $1,384,964 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,419 shares | $1,105,481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,005 shares | $1,013,568 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 893 shares | $933,685 |
| SOUTHERN CO | COM | 842587107 | — | 10,742 shares | $917,832 |
| NETFLIX INC. | COM | 64110L106 | — | 13,109 shares | $900,457 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,637 shares | $873,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,423 shares | $872,194 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,215 shares | $848,115 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,096 shares | $809,569 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,136 shares | $809,017 |
| ORACLE CORP | COM | 68389X105 | — | 4,917 shares | $711,834 |
| BROADCOM INC | COM | 11135F101 | — | 1,888 shares | $709,459 |
| VISA INC | COM CL A | 92826C839 | — | 1,903 shares | $705,278 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,496 shares | $702,240 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,319 shares | $688,902 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,000 shares | $686,320 |
| PHILLIPS 66 | COM | 718546104 | — | 2,478 shares | $668,540 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,813 shares | $633,631 |
| DISNEY WALT CO | COM | 254687106 | — | 5,917 shares | $615,572 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,058 shares | $593,191 |
| ELI LILLY & CO | COM | 532457108 | — | 510 shares | $590,314 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 16,395 shares | $589,728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,230 shares | $550,029 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,711 shares | $535,338 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 10,825 shares | $535,195 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,776 shares | $533,317 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,249 shares | $532,968 |
| CATERPILLAR INC | COM | 149123101 | — | 614 shares | $530,152 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 12,223 shares | $508,852 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,918 shares | $506,162 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,505 shares | $505,605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,796 shares | $493,471 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 85,000 shares | $488,750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,757 shares | $480,503 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,982 shares | $478,283 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,463 shares | $448,374 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,000 shares | $447,570 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,304 shares | $435,810 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,188 shares | $428,591 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,993 shares | $424,833 |
| FORTINET INC | COM | 34959E109 | — | 2,167 shares | $414,482 |
| COMFORT SYS USA INC | COM | 199908104 | — | 226 shares | $410,859 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,528 shares | $410,129 |
| INTEL CORP | COM | 458140100 | — | 3,435 shares | $386,438 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,675 shares | $381,045 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,942 shares | $380,282 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 12,456 shares | $358,231 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,518 shares | $356,507 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,613 shares | $355,063 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 862 shares | $354,316 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,060 shares | $353,930 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,591 shares | $352,852 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,032 shares | $351,792 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,206 shares | $350,860 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,019 shares | $340,126 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 977 shares | $339,693 |
| BLACKROCK INC | COM | 09290D101 | — | 312 shares | $336,779 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 698 shares | $336,632 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,944 shares | $333,841 |
| PFIZER INC | COM | 717081103 | — | 12,000 shares | $330,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,149 shares | $329,407 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,000 shares | $329,029 |
| ABBVIE INC | COM | 00287Y109 | — | 1,199 shares | $319,795 |
| NUTANIX INC | CL A | 67059N108 | — | 4,282 shares | $314,342 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,600 shares | $312,272 |
| FASTENAL CO | COM | 311900104 | — | 6,088 shares | $309,324 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,210 shares | $308,586 |
| LINDE PLC | SHS | G54950103 | — | 629 shares | $308,179 |
| RUBRIK INC. | CL A | 781154109 | — | 2,448 shares | $307,958 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,864 shares | $307,101 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 599 shares | $305,740 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,151 shares | $301,197 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,050 shares | $294,567 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 783 shares | $293,648 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,243 shares | $283,588 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 747 shares | $281,142 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,330 shares | $280,730 |