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CIK: 0001961290
Total reported value
$294.3M
$294.3M
62 檔
27.6%
At the close of Q1 2026, Mainsail Financial Group, LLC disclosed equity holdings valued at approximately $294.3M, spread across 62 reported holdings.
Mainsail Financial Group, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.58% | +0.30% | +6.84% | |
| 2 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 7.95% | +0.29% | +2.36% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.80% | -0.08% | +4.01% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.96% | +0.45% | +1.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.58% | +0.55% | +7.12% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.24% | -0.40% | +1.14% | |
| 7 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.28% | +1.21% | +3.59% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.20% | +0.18% | +6.30% | |
| 9 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.08% | +0.46% | +29.17% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.96% | -1.05% | +191.46% | |
| 11 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 2.94% | +0.08% | +0.17% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.83% | +0.23% | +5.34% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.74% | +0.89% | +4.57% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 2.71% | -0.23% | -46.90% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.42% | +0.12% | +16.78% | |
| 16 | FIW | First Trust Water ETF | ETF-Other | 2.30% | +0.10% | +4.83% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 2.12% | -0.09% | +3.66% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.00% | +0.19% | +0.16% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.96% | +0.27% | +23.09% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | -0.80% | -3.64% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.54% | -0.67% | -0.88% | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.50% | +0.45% | +20.29% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.14% | -0.57% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.28% | -0.79% | -3.76% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.29% | -2.01% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.25% | -0.94% | -6.69% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.01% | -3.05% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.12% | +1.03% | |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.71% | -2.58% | |
| 30 | FEP | First Trust Europe | ETF-Other | 0.96% | -0.08% | -3.14% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.89% | -0.52% | -1.86% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.05% | -42.02% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.80% | -0.37% | -11.14% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.10% | +0.11% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.09% | +23.14% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | +0.06% | -14.77% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.03% | -2.71% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.16% | -3.82% | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | -0.12% | +1.07% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.05% | -2.28% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.12% | +40.00% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.11% | +86.01% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.13% | -9.98% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.03% | +0.31% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.06% | -0.96% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.09% | -0.85% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.46% | -0.08% | -1.61% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | +0.43% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +1.72% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.09% | -47.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & Inc ETF | +1.9% | +191.46% | Add |
| 2 | JMST | JPM Ultra-short Muni Income | +0.4% | +23.09% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +16.78% | Add |
| 4 | SMIN | Ishares Msci India Small-cap | +0.3% | +29.17% | Add |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +4.01% | Add |
| 6 | FDT | First Trust Develp Mkt Ex-us | +0.3% | +0.17% | Add |
| 7 | PBJ | Invesco Food & Beverage ETF | +0.3% | +3.66% | Add |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +1.14% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | +4.57% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.2% | +6.30% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.84% | Add |
| 12 | JVAL | Jpmorgan US Value Factor ETF | +0.2% | +2.36% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -2.01% | Trim |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.1% | +23.14% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +86.01% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -3.64% | Trim |
| 17 | FYX | First Trust Small Cap Core A | +0.1% | +0.16% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -9.98% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +20.29% | Add |
| 20 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.88% | Trim |
| 21 | WMT | Walmart Inc | 0% | -3.82% | Trim |
| 22 | KO | Coca-cola Co/the | 0% | -0.96% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | WM | Waste Management Inc | 0% | -0.85% | Trim |
| 25 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 26 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +0.31% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +1.72% | Add |
| 29 | PLD | Prologis Inc | 0% | -1.61% | Trim |
| 30 | AVUV | Avantis US Small Cap Value | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | — | +10.31% | Add |
| 32 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 33 | SCHO | Schwab Short-term US Treas | 0% | -1.86% | Trim |
| 34 | RDVY | First Trust Rising Dividend | 0% | +1.41% | Add |
| 35 | ADBE | Adobe Inc | 0% | +40.00% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 37 | FIW | First Trust Water ETF | 0% | +4.83% | Add |
| 38 | BA | Boeing Co/the | 0% | — | Unchanged |
| 39 | ABBV | Abbvie Inc | 0% | -0.18% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.58% | Add |
| 41 | HD | Home Depot Inc | 0% | +0.43% | Add |
| 42 | FEP | First Trust Europe | 0% | -3.14% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -3.76% | Trim |
| 44 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.34% | Add |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | -2.58% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.03% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.1% | -2.28% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.99% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | -2.71% | Trim |
| 50 | NVDA | Nvidia CORP | -0.1% | +0.11% | Add |
According to official SEC Form 13F filings, Mainsail Financial Group, LLC reported a total U.S. public equity portfolio value of $294.3M across 62 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, JVAL, FTSM) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UPS
市值: $537.9K
Top Position Liquidated / Trimmed
JAAA
前期市值: $4.7M
During Q1 2026, Mainsail Financial Group, LLC's top holdings by market value included SPY (8.6%)、JVAL (8.0%)、FTSM (7.8%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q1 2026, Mainsail Financial Group, LLC made 57 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 24 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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