Sponsored

The Analysis of Mainsail Financial Group, LLC's Holdings & P&L

Currently, Mainsail Financial Group, LLC holds 72 types of securities in its portfolio with a total value $294.3M. In the most recent quarter, they have increased their positions in FTSM (+67.4K shares, valued at $4.0M), VBR (+13.8K shares, valued at $3.3M), N/A (+3.3K shares, valued at $2.5M); decreased their positions in FBND (-45.6K shares, valued at $2.1M), IJS (-12.4K shares, valued at $1.7M), SHV (-14.8K shares, valued at $1.6M); initiated new positions in ITOT (+5.1K shares, valued at $831.5K), SCHF (+29.0K shares, valued at $802.6K), TMUS (+3.5K shares, valued at $589.1K).

1M P&L

+9.8M+3.82%

3M P&L

+6.7M+2.57%

HY P&L

+22.9M+9.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.8M

87.3%

2Semiconductors7.6M

2.9%

3Software - Infrastructure3.8M

1.5%

Top Industries by Stock Count

1N/A38 stocks

60.3%

2Internet Content & Information2 stocks

3.2%

3Software - Application2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T35.0K shares10.56%2026-06-302026-07-15

JVAL J P MORGAN EXCHANGE TRADED F413.7K shares5.88%2026-06-302026-07-15

FTSM FIRST TR EXCHANGE-TRADED FD380.6K shares21.51%2026-06-302026-07-15

RDVY FIRST TR EXCHANGE TRADED FD196.6K shares12.70%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR446.0K shares18.15%2026-06-302026-07-15

QTEC FIRST TR EXCHANGE-TRADED FD39.5K shares8.61%2026-06-302026-07-15

COWZ PACER FDS TR181.7K shares11.62%2026-06-302026-07-15

VBR VANGUARD INDEX FDS44.0K shares45.49%2026-06-302026-07-15

Sponsored

SMIN ISHARES TR147.2K shares19.56%2026-06-302026-07-15

LMBS FIRST TR EXCHANGE-TRADED FD200.0K shares29.68%2026-06-302026-07-15

IWP ISHARES TR61.5K shares15.86%2026-06-302026-07-15

FDT FIRST TR EXCH TRD ALPHDX FD94.0K shares15.86%2026-06-302026-07-15

MUB ISHARES TR69.5K shares26.92%2026-06-302026-07-15

FTGC FIRST TR EXCHANGE TRAD FD VI269.7K shares18.98%2026-06-302026-07-15

FIW FIRST TR EXCHANGE-TRADED FD64.4K shares20.13%2026-06-302026-07-15

JMST J P MORGAN EXCHANGE TRADED F128.5K shares39.57%2026-06-302026-07-15

Sponsored

FYX FIRST TR EXCHANGE-TRADED ALP44.7K shares11.04%2026-06-302026-07-15

PBJ INVESCO EXCHANGE TRADED FD T127.0K shares22.37%2026-06-302026-07-15

CIBR FIRST TR EXCHANGE-TRADED FD63.8K shares11.31%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC4.9K shares-20.91%2026-06-302026-07-15

FPE FIRST TR EXCH TRADED FD III314.2K shares-21.62%2026-06-302026-07-15

MSFT MICROSOFT CORP10.3K shares9.86%2026-06-302026-07-15

QQQ INVESCO QQQ TR4.9K shares7.55%2026-06-302026-07-15

GOOG ALPHABET INC9.1K shares-1.72%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.0K shares0.73%2026-06-302026-07-15

FEP FIRST TR EXCH TRD ALPHDX FD45.6K shares7.86%2026-06-302026-07-15

IJS ISHARES TR18.8K shares-39.83%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR71.1K shares-41.94%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP NEW22.2K shares1.09%2026-06-302026-07-15

NVDA NVIDIA CORPORATION9.5K shares-8.45%2026-06-302026-07-15

ISHARES TR ISHARES TR17.7K shares6.64%2026-06-302026-07-15

AAPL APPLE INC6.0K shares2.17%2026-06-302026-07-15

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.5K shares1.15%2026-06-302026-07-15

ADSK AUTODESK INC7.5K shares22.04%2026-06-302026-07-15

SHV ISHARES TR12.9K shares-53.35%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS19.9K shares4.04%2026-06-302026-07-15

WMT WALMART INC11.6K shares-2.38%2026-06-302026-07-15

KO COCA COLA CO15.9K shares1.44%2026-06-302026-07-15

FUMB FIRST TR EXCH TRADED FD III62.5K shares-34.37%2026-06-302026-07-15

CRM SALESFORCE INC7.9K shares16.36%2026-06-302026-07-15

Sponsored

ADOBE INC ADOBE INC5.9K shares13.69%2026-06-302026-07-15

CVX CHEVRON CORPORATION7.2K shares17.73%2026-06-302026-07-15

PLD PROLOGIS INC.8.3K shares0.65%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL5.0K shares2.83%2026-06-302026-07-15

SCHO SCHWAB STRATEGIC TR45.0K shares-48.65%2026-06-302026-07-15

HD HOME DEPOT INC3.0K shares5.71%2026-06-302026-07-15

PG PROCTER & GAMBLE CO7.0K shares10.75%2026-06-302026-07-15

FBND FIDELITY MERRIMACK STR TR19.9K shares-69.56%2026-06-302026-07-15

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F18.7K shares-63.78%2026-06-302026-07-15

ITOT ISHARES TR5.1K sharesnew addition2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR29.0K sharesnew addition2026-06-302026-07-15

UPS UNITED PARCEL SVCS INC6.4K shares17.78%2026-06-302026-07-15

GOOGL ALPHABET INC1.7K shares-13.76%2026-06-302026-07-15

TMUS T-MOBILE US INC3.5K sharesnew addition2026-06-302026-07-15

MRK MERCK & CO INC4.5K shares1.74%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC12.9K shares-3.70%2026-06-302026-07-15

Sponsored

VGSH VANGUARD SCOTTSDALE FDS9.3K sharesnew addition2026-06-302026-07-15

TFI SPDR SERIES TRUST10.3K sharesnew addition2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR14.4K sharesnew addition2026-06-302026-07-15

SPDR SERIES TRUST SPDR SERIES TRUST4.7K sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL734 shares40.08%2026-06-302026-07-15

AMZN AMAZON COM INC1.5K shares20.35%2026-06-302026-07-15

PFE PFIZER INC14.2K shares1.04%2026-06-302026-07-15

TIP ISHARES TR3.1K shares0.00%2026-06-302026-07-15

Sponsored

ABBVIE INC ABBVIE INC1.2K shares10.22%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC519 shares5.49%2026-06-302026-07-15

BA BOEING CO1.3K shares-11.76%2026-06-302026-07-15

SPHD INVESCO EXCH TRADED FD TR II5.0K sharesnew addition2026-06-302026-07-15

SCHV SCHWAB STRATEGIC TR7.2K sharesnew addition2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L6.2K shares0.00%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-15

USB US BANCORP3.4K sharesnew addition2026-06-302026-07-15

Sponsored

STATE STR SPDR S&P 500 ETF T

10.56%

Shares35.0K

Event2026-06-30

Filed2026-07-15

JVAL

J P MORGAN EXCHANGE TRADED F

5.88%

Shares413.7K

Event2026-06-30

Filed2026-07-15

FTSM

FIRST TR EXCHANGE-TRADED FD

21.51%

Shares380.6K

Event2026-06-30

Filed2026-07-15

RDVY

FIRST TR EXCHANGE TRADED FD

12.70%

Shares196.6K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

18.15%

Shares446.0K

Event2026-06-30

Filed2026-07-15

QTEC

FIRST TR EXCHANGE-TRADED FD

8.61%

Shares39.5K

Event2026-06-30

Filed2026-07-15

COWZ

PACER FDS TR

11.62%

Shares181.7K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

45.49%

Shares44.0K

Event2026-06-30

Filed2026-07-15

SMIN

ISHARES TR

19.56%

Shares147.2K

Event2026-06-30

Filed2026-07-15

LMBS

FIRST TR EXCHANGE-TRADED FD

29.68%

Shares200.0K

Event2026-06-30

Filed2026-07-15

IWP

ISHARES TR

15.86%

Shares61.5K

Event2026-06-30

Filed2026-07-15

FDT

FIRST TR EXCH TRD ALPHDX FD

15.86%

Shares94.0K

Event2026-06-30

Filed2026-07-15

MUB

ISHARES TR

26.92%

Shares69.5K

Event2026-06-30

Filed2026-07-15

FTGC

FIRST TR EXCHANGE TRAD FD VI

18.98%

Shares269.7K

Event2026-06-30

Filed2026-07-15

FIW

FIRST TR EXCHANGE-TRADED FD

20.13%

Shares64.4K

Event2026-06-30

Filed2026-07-15

JMST

J P MORGAN EXCHANGE TRADED F

39.57%

Shares128.5K

Event2026-06-30

Filed2026-07-15

FYX

FIRST TR EXCHANGE-TRADED ALP

11.04%

Shares44.7K

Event2026-06-30

Filed2026-07-15

PBJ

INVESCO EXCHANGE TRADED FD T

22.37%

Shares127.0K

Event2026-06-30

Filed2026-07-15

CIBR

FIRST TR EXCHANGE-TRADED FD

11.31%

Shares63.8K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-20.91%

Shares4.9K

Event2026-06-30

Filed2026-07-15

FPE

FIRST TR EXCH TRADED FD III

-21.62%

Shares314.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

9.86%

Shares10.3K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

7.55%

Shares4.9K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-1.72%

Shares9.1K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.73%

Shares3.0K

Event2026-06-30

Filed2026-07-15

FEP

FIRST TR EXCH TRD ALPHDX FD

7.86%

Shares45.6K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

-39.83%

Shares18.8K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

-41.94%

Shares71.1K

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP NEW

1.09%

Shares22.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-8.45%

Shares9.5K

Event2026-06-30

Filed2026-07-15

ISHARES TR

6.64%

Shares17.7K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

2.17%

Shares6.0K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

1.15%

Shares4.5K

Event2026-06-30

Filed2026-07-15

ADSK

AUTODESK INC

22.04%

Shares7.5K

Event2026-06-30

Filed2026-07-15

SHV

ISHARES TR

-53.35%

Shares12.9K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

4.04%

Shares19.9K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

-2.38%

Shares11.6K

Event2026-06-30

Filed2026-07-15

COCA COLA CO

1.44%

Shares15.9K

Event2026-06-30

Filed2026-07-15

FUMB

FIRST TR EXCH TRADED FD III

-34.37%

Shares62.5K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

16.36%

Shares7.9K

Event2026-06-30

Filed2026-07-15

ADOBE INC

13.69%

Shares5.9K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

17.73%

Shares7.2K

Event2026-06-30

Filed2026-07-15

PLD

PROLOGIS INC.

0.65%

Shares8.3K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

2.83%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

-48.65%

Shares45.0K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

5.71%

Shares3.0K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

10.75%

Shares7.0K

Event2026-06-30

Filed2026-07-15

FBND

FIDELITY MERRIMACK STR TR

-69.56%

Shares19.9K

Event2026-06-30

Filed2026-07-15

JCPB

J P MORGAN EXCHANGE TRADED F

-63.78%

Shares18.7K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

New

Shares5.1K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

New

Shares29.0K

Event2026-06-30

Filed2026-07-15

UPS

UNITED PARCEL SVCS INC

17.78%

Shares6.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-13.76%

Shares1.7K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

1.74%

Shares4.5K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-3.70%

Shares12.9K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares9.3K

Event2026-06-30

Filed2026-07-15

TFI

SPDR SERIES TRUST

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

New

Shares14.4K

Event2026-06-30

Filed2026-07-15

SPDR SERIES TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

40.08%

Shares734

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

20.35%

Shares1.5K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

1.04%

Shares14.2K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

10.22%

Shares1.2K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

5.49%

Shares519

Event2026-06-30

Filed2026-07-15

BOEING CO

-11.76%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHV

SCHWAB STRATEGIC TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available