Q3 2026 13F · SEC CIK 1961290

Mainsail Financial Group, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $297.0M
Reported positions: 71
Top holdings a year, 3 yrs: +13.1%
Assets under management: $403.9M

Mainsail Financial Group, LLC is a wealth manager that reported 71 positions worth $297.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.9%), First Tr Exchange-Traded Fd (FTSM, 7.8%), Jpmorgan U.s. Value Factor ETF US Value (JVAL, 7.3%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Mainsail Financial Group, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mainsail Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.9%	8.9%	34,721	-0.8%	$26.5M
FTSMFirst Tr Exchange-Traded Fd	7.8%	7.7%	390,974	+2.7%	$23.3M
JVALJpmorgan U.s. Value Factor ETF US Value	7.3%	8.2%	376,676	-9.0%	$21.8M
SCHGSchwab Strategic Tr	5.7%	5.1%	468,045	+4.9%	$16.8M
RDVYFirst Tr Exchange Traded Fd	5.1%	5.4%	193,425	-1.6%	$15.1M
VBRVanguard Index Fds	4.3%	3.6%	55,419	+25.9%	$12.8M
QTECFirst Tr Exchange-Traded Fd	3.9%	4.5%	35,150	-11.1%	$11.6M
COWZPacer Fds Tr	3.9%	3.8%	173,181	-4.7%	$11.6M
LMBSFirst Tr Exchange-Traded Fd	3.6%	3.4%	219,475	+9.7%	$10.6M
SMINIshares Tr	3.5%	3.5%	153,205	+4.1%	$10.5M
MUBIshares Tr	3.1%	2.5%	91,867	+32.3%	$9.3M
IWPIshares Tr	3.1%	3.1%	67,043	+9.0%	$9.2M
FDTFirst Tr Exch Trd Alphdx Fd	3.0%	3.0%	96,044	+2.2%	$9.0M
FTGCFirst Trust Global Tactical Co	2.9%	2.5%	283,610	+5.1%	$8.7M
JMSTJ P Morgan Exchange Traded F	2.9%	2.2%	169,752	+32.1%	$8.6M
FIWFirst Tr Exchange-Traded Fd	2.5%	2.4%	70,509	+9.5%	$7.3M
PBJInvesco Exchange Traded Fd T	2.0%	2.0%	135,423	+6.6%	$6.1M
FYXFirst Tr Exchange-Traded Alp	2.0%	2.2%	44,625	-0.1%	$6.0M
CIBRFirst Tr Exchange-Traded Fd	2.0%	1.9%	57,983	-9.1%	$6.0M
MSFTMicrosoft Corp	1.8%	1.3%	10,497	+1.9%	$5.4M
FPEFirst Tr Exch Traded Fd III	1.8%	1.9%	309,860	-1.4%	$5.3M
MUMicron Technology Inc	1.6%	1.9%	4,470	-8.7%	$4.8M
QQQInvesco Qqq Tr	1.2%	1.2%	4,950	+1.9%	$3.7M
COSTCostco Wholesale Corporation	1.0%	1.0%	3,146	+3.2%	$2.9M
GOOGAlphabet Inc	1.0%	1.1%	8,396	-8.0%	$2.9M
FEPFirst Tr Exch Trd Alphdx Fd	0.9%	0.9%	47,024	+3.1%	$2.7M
SCHDSchwab Strategic Tr	0.8%	0.8%	74,120	+4.3%	$2.4M
AAPLApple Inc	0.8%	0.6%	7,051	+17.2%	$2.3M
CRMSalesforce Inc	0.7%	0.4%	8,839	+12.3%	$2.0M
MNSTMonster Beverage Corp New	0.6%	0.7%	43,993	+98.2%	$1.8M
ADSKAutodesk Inc	0.6%	0.5%	7,934	+6.3%	$1.7M
ADBEAdobe Inc	0.5%	0.4%	6,636	+12.2%	$1.6M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,339	-3.6%	$1.4M
CVXChevron Corporation	0.5%	0.4%	6,876	-4.2%	$1.4M
KOCoca Cola Co	0.5%	0.4%	15,677	-1.3%	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.5%	18,526	-7.1%	$1.3M
WMTWalmart Inc	0.4%	0.4%	12,584	+8.8%	$1.3M
SHVIshares Tr	0.4%	0.5%	11,425	-11.7%	$1.3M
AGGIshares Tr	0.4%	0.6%	13,261	-25.1%	$1.3M
PGProcter & Gamble Co	0.4%	0.3%	7,657	+9.0%	$1.1M
PLDPrologis Inc	0.4%	0.4%	8,339	+0.2%	$1.1M
WMWaste Mgmt Inc Del	0.4%	0.4%	5,115	+1.4%	$1.0M
HDHome Depot Inc	0.3%	0.4%	3,136	+5.8%	$892K
ITOTIshares Tr	0.3%	0.3%	5,062	+0.0%	$842K
SPLGSpdr Series Trust	0.3%	—	9,269	—	$832K
SCHFSchwab Strategic Tr	0.3%	—	28,974	—	$796K
FBNDFidelity Merrimack Str Tr	0.2%	0.3%	16,617	-16.7%	$719K
SCHOSchwab Strategic Tr	0.2%	0.4%	29,637	-34.1%	$707K
VZVerizon Communications Inc	0.2%	—	14,973	—	$687K
JCPBJ P Morgan Exchange Traded F	0.2%	0.3%	14,932	-20.3%	$669K

What Mainsail Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$297.0M	71
Q2 2026	$294.3M	72
Q1 2026	$240.0M	62
Q4 2025	$240.4M	63
Q3 2025	$232.5M	61
Q2 2025	$214.7M	59
Q1 2025	$176.5M	49
Q4 2024	$172.6M	49
Q3 2024	$168.5M	50
Q2 2024	$169.9M	53
Q1 2024	$145.1M	53
Q4 2023	$129.0M	51

Questions about Mainsail Financial Group, LLC's portfolio

What stocks does Mainsail Financial Group, LLC own?

Mainsail Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 71 positions worth $297.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.9%, First Tr Exchange-Traded Fd (FTSM) at 7.8%, Jpmorgan U.s. Value Factor ETF US Value (JVAL) at 7.3%, Schwab Strategic Tr (SCHG) at 5.7% and First Tr Exchange Traded Fd (RDVY) at 5.1%.

What did Mainsail Financial Group, LLC buy last quarter?

In Q3 2026, Mainsail Financial Group, LLC added Monster Beverage Corp New (MNST) (+98.2% shares), Ishares Tr (MUB) (+32.3% shares) and J P Morgan Exchange Traded F (JMST) (+32.1% shares), compared with its Q2 2026 filing.

What did Mainsail Financial Group, LLC sell last quarter?

In Q3 2026, Mainsail Financial Group, LLC cut from its top 50 Ishares Tr (IJS), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 First Trust Ultra Short Duration Municip (FUMB), Schwab Strategic Tr (SCHO) (-34.1% shares), Ishares Tr (AGG) (-25.1% shares) and J P Morgan Exchange Traded F (JCPB) (-20.3% shares), compared with its Q2 2026 filing.

How has Mainsail Financial Group, LLC's portfolio performed?

A portfolio copying Mainsail Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%.

When is Mainsail Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mainsail Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mainsail Financial Group, LLC manage?

Mainsail Financial Group, LLC reported $403.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $297.0M.