Mainsail Financial Group, LLC

Q2 2026 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    72

  • Value ($000)

    $294,346

  • Date Filed
    07/15/2026
  • Form type
    13F-HR
  • CIK
    0001961290
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$26.14M
9 %

35,003

JVAL

J P MORGAN EXCHANGE TRADED F

US VALUE FACTR
$24.26M
8 %

413,727

FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
$22.73M
8 %

380,580

RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$15.94M
5 %

196,615

SCHG

SCHWAB STRATEGIC TR

US LCAP GR ETF
$15.09M
5 %

445,973

QTEC

FIRST TR EXCHANGE-TRADED FD

SHS
$13.23M
5 %

39,528

COWZ

PACER FDS TR

US CASH COWS 100
$11.3M
4 %

181,672

VBR

VANGUARD INDEX FDS

SM CP VAL ETF
$10.7M
4 %

44,016

SMIN

ISHARES TR

MSCI INDIA SM CP
$10.41M
4 %

147,167

LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
$9.96M
3 %

200,002

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 72