2026 Q2 Portfolio Activity
In 2026 Q2, Mainsail Financial Group, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was ISHARES TR, now representing 0.28% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 8.6%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 21.6%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
SPY (8.9%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Mainsail Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.88% | 8.58% |
#1
Prev: #1
|
7.6 |
—
|
3,344 | 10.6% |
P
S
|
35,003 | $26,139,544 |
$443.61
+66.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
JVAL
J P MORGAN EXCH...
|
ETF | 8.24% | 7.95% |
#2
Prev: #2
|
6.8 |
—
|
22,990 | 5.9% |
P
S
|
413,727 | $24,260,957 |
$39.22
nan%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.72% | 7.80% |
#3
Prev: #3
|
6.6 |
—
|
67,372 | 21.5% |
P
S
|
380,580 | $22,732,042 |
$54.19
+10.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.41% | 4.96% |
#4
Prev: #4
|
4.7 |
—
|
22,150 | 12.7% |
P
S
|
196,615 | $15,937,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.13% | 4.58% |
#5
Prev: #5
|
4.6 |
—
|
68,507 | 18.1% |
P
S
|
445,973 | $15,091,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 4.49% | 3.28% |
#6
1
Prev: #7
|
3.8 |
—
|
3,132 | 8.6% |
P
S
|
39,528 | $13,229,522 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.84% | 4.24% |
#7
1
Prev: #6
|
3.5 |
—
|
18,912 | 11.6% |
P
S
|
181,672 | $11,299,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.63% | 2.74% |
#8
5
Prev: #13
|
4.0 |
—
|
13,763 | 45.5% |
P
S
|
44,016 | $10,695,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMIN
ISHARES TR
|
ETF | 3.54% | 3.08% |
#9
Prev: #9
|
3.4 |
—
|
24,072 | 19.6% |
P
S
|
147,167 | $10,409,138 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.38% | 3.20% |
#10
2
Prev: #8
|
3.9 |
—
|
45,769 | 29.7% |
P
S
|
200,002 | $9,956,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWP
ISHARES TR
|
ETF | 3.06% | 2.83% |
#11
1
Prev: #12
|
3.2 |
—
|
8,425 | 15.9% |
P
S
|
61,533 | $9,009,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 3.02% | 2.94% |
#12
1
Prev: #11
|
3.2 |
—
|
12,866 | 15.9% |
P
S
|
94,010 | $8,900,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.54% | 2.42% |
#13
2
Prev: #15
|
3.5 |
—
|
14,732 | 26.9% |
P
S
|
69,453 | $7,474,562 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.48% | 2.71% |
#14
Prev: #14
|
3.0 |
—
|
43,024 | 19.0% |
P
S
|
269,735 | $7,296,333 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 2.40% | 2.30% |
#15
1
Prev: #16
|
3.5 |
—
|
10,789 | 20.1% |
P
S
|
64,382 | $7,051,139 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.23% | 1.96% |
#16
3
Prev: #19
|
3.4 |
—
|
36,418 | 39.6% |
P
S
|
128,461 | $6,551,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.19% | 2.00% |
#17
1
Prev: #18
|
2.9 |
—
|
4,440 | 11.0% |
P
S
|
44,673 | $6,446,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 2.03% | 2.12% |
#18
1
Prev: #17
|
3.3 |
—
|
23,228 | 22.4% |
P
S
|
127,043 | $5,987,553 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.95% | 1.50% |
#19
3
Prev: #22
|
2.8 |
—
|
6,486 | 11.3% |
P
S
|
63,814 | $5,733,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.92% | 0.87% |
#20
12
Prev: #32
|
0.8 |
—
|
-1,294 | -20.9% |
P
S
|
4,894 | $5,649,222 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.91% | 2.96% |
#21
11
Prev: #10
|
0.8 |
—
|
-86,661 | -21.6% |
P
S
|
314,191 | $5,617,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.45% |
#22
1
Prev: #23
|
2.5 |
—
|
925 | 9.9% |
P
S
|
10,304 | $3,843,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.21% | 1.09% |
#23
5
Prev: #28
|
2.5 |
—
|
341 | 7.6% |
P
S
|
4,856 | $3,575,880 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.11% |
#24
3
Prev: #27
|
0.9 |
—
|
-160 | -1.7% |
P
S
|
9,124 | $3,223,886 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.26% |
#25
Prev: #25
|
0.9 |
—
|
22 | 0.7% |
P
S
|
3,047 | $2,850,468 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.88% | 0.96% |
#26
4
Prev: #30
|
2.4 |
—
|
3,322 | 7.9% |
P
S
|
45,609 | $2,601,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJS
ISHARES TR
|
ETF | 0.87% | 1.54% |
#27
6
Prev: #21
|
0.3 |
—
|
-12,450 | -39.8% |
P
S
|
18,808 | $2,570,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.77% | 1.57% |
#28
8
Prev: #20
|
0.3 |
—
|
-51,360 | -41.9% |
P
S
|
71,087 | $2,254,169 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.72% | 0.66% |
#29
7
Prev: #36
|
0.8 |
—
|
239 | 1.1% |
P
S
|
22,193 | $2,133,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.75% |
#30
4
Prev: #34
|
0.8 |
—
|
-878 | -8.5% |
P
S
|
9,511 | $1,903,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.69% |
#31
4
Prev: #35
|
2.2 |
—
|
1,102 | 6.6% |
P
S
|
17,698 | $1,751,711 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.62% |
#32
5
Prev: #37
|
0.7 |
—
|
128 | 2.2% |
P
S
|
6,014 | $1,740,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.55% |
#33
7
Prev: #40
|
0.7 |
—
|
51 | 1.1% |
P
S
|
4,501 | $1,473,376 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.49% | 0.61% |
#34
5
Prev: #39
|
2.7 |
—
|
1,348 | 22.0% |
P
S
|
7,463 | $1,450,956 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.49% | 1.28% |
#35
11
Prev: #24
|
0.2 |
—
|
-14,805 | -53.4% |
P
S
|
12,944 | $1,428,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | 0.51% |
#36
8
Prev: #44
|
0.7 |
—
|
774 | 4.0% |
P
S
|
19,933 | $1,420,208 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.61% |
#37
1
Prev: #38
|
0.7 |
—
|
-282 | -2.4% |
P
S
|
11,567 | $1,310,133 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.50% |
#38
7
Prev: #45
|
0.7 |
—
|
225 | 1.4% |
P
S
|
15,880 | $1,290,565 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.43% | 0.80% |
#39
6
Prev: #33
|
0.2 |
—
|
-32,754 | -34.4% |
P
S
|
62,540 | $1,254,243 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.42% | 0.53% |
#40
2
Prev: #42
|
2.2 |
—
|
1,107 | 16.4% |
P
S
|
7,874 | $1,233,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.41% | 0.53% |
#41
Prev: #41
|
2.2 |
—
|
712 | 13.7% |
P
S
|
5,913 | $1,212,283 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.53% |
#42
1
Prev: #43
|
2.2 |
—
|
1,081 | 17.7% |
P
S
|
7,178 | $1,189,784 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.38% | 0.46% |
#43
4
Prev: #47
|
0.7 |
—
|
54 | 0.7% |
P
S
|
8,323 | $1,127,549 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.38% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
139 | 2.8% |
P
S
|
5,045 | $1,124,506 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.89% |
#45
14
Prev: #31
|
0.1 |
—
|
-42,591 | -48.7% |
P
S
|
44,953 | $1,085,159 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.38% |
#46
2
Prev: #48
|
2.1 |
—
|
160 | 5.7% |
P
S
|
2,963 | $1,044,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.38% |
#47
2
Prev: #49
|
2.1 |
—
|
682 | 10.8% |
P
S
|
7,025 | $1,030,149 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.31% | 1.25% |
#48
22
Prev: #26
|
0.1 |
—
|
-45,576 | -69.6% |
P
S
|
19,941 | $907,125 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.30% | 1.02% |
#49
20
Prev: #29
|
0.1 |
—
|
-33,002 | -63.8% |
P
S
|
18,744 | $879,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
5,062 | — |
NEW
|
5,062 | $831,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 73 holdings