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Mainsail Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $297,038,376
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,479,644
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $23,266,887
- J P MORGAN EXCHANGE TRADED F · US VALUE FACTR · 46641Q753 · shares: $21,817,099
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $16,816,860
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $15,143,270
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,803,558
- FIRST TR EXCHANGE-TRADED FD · SHS · 337345102 · shares: $11,589,907
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $11,561,575
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $10,635,774
- ISHARES TR · MSCI INDIA SM CP · 46429B614 · shares: $10,540,520
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 34,721 shares | $26,479,644 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 390,974 shares | $23,266,887 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 376,676 shares | $21,817,099 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 468,045 shares | $16,816,860 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 193,425 shares | $15,143,270 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 55,419 shares | $12,803,558 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 35,150 shares | $11,589,907 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 173,181 shares | $11,561,575 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 219,475 shares | $10,635,774 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 153,205 shares | $10,540,520 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 91,867 shares | $9,287,783 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 67,043 shares | $9,230,525 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 96,044 shares | $8,998,378 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 283,610 shares | $8,675,643 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 169,752 shares | $8,582,658 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 70,509 shares | $7,317,423 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 135,423 shares | $6,064,507 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 44,625 shares | $6,006,110 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 57,983 shares | $5,977,473 |
| MICROSOFT CORP | COM | 594918104 | — | 10,497 shares | $5,383,760 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 309,860 shares | $5,283,118 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,470 shares | $4,761,198 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,950 shares | $3,661,974 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,146 shares | $2,864,171 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,396 shares | $2,860,693 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 47,024 shares | $2,652,629 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,120 shares | $2,411,123 |
| APPLE INC | COM | 037833100 | — | 7,051 shares | $2,348,003 |
| SALESFORCE INC | COM | 79466L302 | — | 8,839 shares | $2,029,216 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 43,993 shares | $1,830,989 |
| AUTODESK INC | COM | 052769106 | — | 7,934 shares | $1,658,206 |
| ADOBE INC | COM | 00724F101 | — | 6,636 shares | $1,592,242 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,339 shares | $1,435,550 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,876 shares | $1,404,129 |
| COCA COLA CO | COM | 191216100 | — | 15,677 shares | $1,349,492 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,526 shares | $1,308,138 |
| WALMART INC | COM | 931142103 | — | 12,584 shares | $1,307,773 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,425 shares | $1,260,378 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,261 shares | $1,253,679 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,657 shares | $1,112,420 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,339 shares | $1,082,733 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,115 shares | $1,043,085 |
| HOME DEPOT INC | COM | 437076102 | — | 3,136 shares | $892,071 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,062 shares | $841,709 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 9,269 shares | $831,985 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,974 shares | $795,916 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 16,617 shares | $719,496 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 29,637 shares | $707,146 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,973 shares | $686,816 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 14,932 shares | $668,676 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,493 shares | $652,878 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,646 shares | $621,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,723 shares | $592,870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,820 shares | $565,239 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,430 shares | $493,965 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,143 shares | $489,520 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,449 shares | $433,470 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,106 shares | $428,336 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,746 shares | $421,382 |
| PFIZER INC | COM | 717081103 | — | 14,091 shares | $401,875 |
| AMAZON COM INC | COM | 023135106 | — | 1,504 shares | $374,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 734 shares | $365,495 |
| META PLATFORMS INC | CL A | 30303M102 | — | 502 shares | $364,040 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,053 shares | $317,634 |
| ABBVIE INC | COM | 00287Y109 | — | 1,118 shares | $292,495 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,619 shares | $267,609 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,047 shares | $250,944 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,210 shares | $240,165 |
| BOEING CO | COM | 097023105 | — | 1,176 shares | $218,795 |
| T-MOBILE US INC | COM | 872590104 | — | 1,272 shares | $207,438 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,264 shares | $204,394 |