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

Currently, Mainsail Financial Group, LLC holds 62 types of securities in its portfolio with a total value $240.0M. In the most recent quarter, they have increased their positions in FPE (+263.3K shares, valued at $4.7M), SMIN (+27.8K shares, valued at $1.7M), SPY (+2.0K shares, valued at $1.3M); decreased their positions in FTGC (-200.2K shares, valued at $5.7M), MU (-4.5K shares, valued at $1.5M), VZ (-12.1K shares, valued at $609.2K); initiated new positions in UPS (+5.5K shares, valued at $537.9K).

1M P&L

+8.7M+3.53%

3M P&L

+11.8M+4.83%

HY P&L

+22.1M+9.45%

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/A203.7M

87.3%

2Discount Stores4.5M

1.9%

3Software - Application4.0M

1.7%

Top Industries by Stock Count

1N/A32 stocks

56.1%

2Software - Application3 stocks

5.3%

3Drug Manufacturers - General2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T31.7K shares6.84%2026-03-312026-04-15

JVAL J P MORGAN EXCHANGE TRADED F390.7K shares2.36%2026-03-312026-04-15

FTSM FIRST TR EXCHANGE-TRADED FD313.2K shares4.01%2026-03-312026-04-15

RDVY FIRST TR EXCHANGE TRADED FD174.5K shares1.41%2026-03-312026-04-15

SCHG SCHWAB STRATEGIC TR377.5K shares7.12%2026-03-312026-04-15

COWZ PACER FDS TR162.8K shares1.14%2026-03-312026-04-15

QTEC FIRST TR EXCHANGE-TRADED FD36.4K shares3.59%2026-03-312026-04-15

LMBS FIRST TR EXCHANGE-TRADED FD154.2K shares6.30%2026-03-312026-04-15

Sponsored

SMIN ISHARES TR123.1K shares29.17%2026-03-312026-04-15

FPE FIRST TR EXCH TRADED FD III400.9K shares191.46%2026-03-312026-04-15

FDT FIRST TR EXCH TRD ALPHDX FD81.1K shares0.17%2026-03-312026-04-15

IWP ISHARES TR53.1K shares5.34%2026-03-312026-04-15

VBR VANGUARD INDEX FDS30.3K shares4.57%2026-03-312026-04-15

FTGC FIRST TR EXCHANGE TRAD FD VI226.7K shares-46.90%2026-03-312026-04-15

MUB ISHARES TR54.7K shares16.78%2026-03-312026-04-15

FIW FIRST TR EXCHANGE-TRADED FD53.6K shares4.83%2026-03-312026-04-15

Sponsored

PBJ INVESCO EXCHANGE TRADED FD T103.8K shares3.66%2026-03-312026-04-15

FYX FIRST TR EXCHANGE-TRADED ALP40.2K shares0.16%2026-03-312026-04-15

JMST J P MORGAN EXCHANGE TRADED F92.0K shares23.09%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR122.4K shares-3.64%2026-03-312026-04-15

IJS ISHARES TR31.3K shares-0.88%2026-03-312026-04-15

CIBR FIRST TR EXCHANGE-TRADED FD57.3K shares20.29%2026-03-312026-04-15

MSFT MICROSOFT CORP9.4K shares-0.57%2026-03-312026-04-15

SHV ISHARES TR27.7K shares-3.76%2026-03-312026-04-15

Sponsored

COST COSTCO WHOLESALE CORPORATION3.0K shares-2.01%2026-03-312026-04-15

FBND FIDELITY MERRIMACK STR TR65.5K shares-6.69%2026-03-312026-04-15

ALPHABET INC ALPHABET INC9.3K shares-3.05%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR4.5K shares1.03%2026-03-312026-04-15

JCPB J P MORGAN EXCHANGE TRADED F51.7K shares-2.58%2026-03-312026-04-15

FEP FIRST TR EXCH TRD ALPHDX FD42.3K shares-3.14%2026-03-312026-04-15

SCHO SCHWAB STRATEGIC TR87.5K shares-1.86%2026-03-312026-04-15

MU MICRON TECHNOLOGY INC6.2K shares-42.02%2026-03-312026-04-15

Sponsored

FUMB FIRST TR EXCH TRADED FD III95.3K shares-11.14%2026-03-312026-04-15

NVDA NVIDIA CORPORATION10.4K shares0.11%2026-03-312026-04-15

AGG ISHARES TR16.6K shares23.14%2026-03-312026-04-15

MNST MONSTER BEVERAGE CORP NEW22.0K shares-14.77%2026-03-312026-04-15

AAPL APPLE INC5.9K shares-2.71%2026-03-312026-04-15

WMT WALMART INC11.8K shares-3.82%2026-03-312026-04-15

ADSK AUTODESK INC6.1K shares1.07%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO4.5K shares-2.28%2026-03-312026-04-15

Sponsored

ADBE ADOBE INC5.2K shares40.00%2026-03-312026-04-15

CRM SALESFORCE INC6.8K shares86.01%2026-03-312026-04-15

CVX CHEVRON CORPORATION6.1K shares-9.98%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS19.2K shares0.31%2026-03-312026-04-15

KO COCA COLA CO15.7K shares-0.96%2026-03-312026-04-15

WM WASTE MGMT INC DEL4.9K shares-0.85%2026-03-312026-04-15

PLD PROLOGIS INC.8.3K shares-1.61%2026-03-312026-04-15

HD HOME DEPOT INC2.8K shares0.43%2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO6.3K shares1.72%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC13.4K shares-47.59%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.0K shares-13.99%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC5.5K sharesnew addition2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC4.4K shares0.00%2026-03-312026-04-15

PFE PFIZER INC14.1K shares0.00%2026-03-312026-04-15

TIP ISHARES TR3.1K shares0.00%2026-03-312026-04-15

BA BOEING CO1.5K shares0.00%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC492 shares10.31%2026-03-312026-04-15

AMZN AMAZON COM INC1.3K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL524 shares0.58%2026-03-312026-04-15

ABBV ABBVIE INC1.1K shares-0.18%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L6.2K shares0.00%2026-03-312026-04-15

AVUV AMERICAN CENTY ETF TR2.1K shares0.00%2026-03-312026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

6.84%

Shares31.7K

Event2026-03-31

Filed2026-04-15

JVAL

J P MORGAN EXCHANGE TRADED F

2.36%

Shares390.7K

Event2026-03-31

Filed2026-04-15

FTSM

FIRST TR EXCHANGE-TRADED FD

4.01%

Shares313.2K

Event2026-03-31

Filed2026-04-15

RDVY

FIRST TR EXCHANGE TRADED FD

1.41%

Shares174.5K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

7.12%

Shares377.5K

Event2026-03-31

Filed2026-04-15

COWZ

PACER FDS TR

1.14%

Shares162.8K

Event2026-03-31

Filed2026-04-15

QTEC

FIRST TR EXCHANGE-TRADED FD

3.59%

Shares36.4K

Event2026-03-31

Filed2026-04-15

LMBS

FIRST TR EXCHANGE-TRADED FD

6.30%

Shares154.2K

Event2026-03-31

Filed2026-04-15

SMIN

ISHARES TR

29.17%

Shares123.1K

Event2026-03-31

Filed2026-04-15

FPE

FIRST TR EXCH TRADED FD III

191.46%

Shares400.9K

Event2026-03-31

Filed2026-04-15

FDT

FIRST TR EXCH TRD ALPHDX FD

0.17%

Shares81.1K

Event2026-03-31

Filed2026-04-15

IWP

ISHARES TR

5.34%

Shares53.1K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

4.57%

Shares30.3K

Event2026-03-31

Filed2026-04-15

FTGC

FIRST TR EXCHANGE TRAD FD VI

-46.90%

Shares226.7K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

16.78%

Shares54.7K

Event2026-03-31

Filed2026-04-15

FIW

FIRST TR EXCHANGE-TRADED FD

4.83%

Shares53.6K

Event2026-03-31

Filed2026-04-15

PBJ

INVESCO EXCHANGE TRADED FD T

3.66%

Shares103.8K

Event2026-03-31

Filed2026-04-15

FYX

FIRST TR EXCHANGE-TRADED ALP

0.16%

Shares40.2K

Event2026-03-31

Filed2026-04-15

JMST

J P MORGAN EXCHANGE TRADED F

23.09%

Shares92.0K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

-3.64%

Shares122.4K

Event2026-03-31

Filed2026-04-15

IJS

ISHARES TR

-0.88%

Shares31.3K

Event2026-03-31

Filed2026-04-15

CIBR

FIRST TR EXCHANGE-TRADED FD

20.29%

Shares57.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.57%

Shares9.4K

Event2026-03-31

Filed2026-04-15

SHV

ISHARES TR

-3.76%

Shares27.7K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-2.01%

Shares3.0K

Event2026-03-31

Filed2026-04-15

FBND

FIDELITY MERRIMACK STR TR

-6.69%

Shares65.5K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-3.05%

Shares9.3K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

1.03%

Shares4.5K

Event2026-03-31

Filed2026-04-15

JCPB

J P MORGAN EXCHANGE TRADED F

-2.58%

Shares51.7K

Event2026-03-31

Filed2026-04-15

FEP

FIRST TR EXCH TRD ALPHDX FD

-3.14%

Shares42.3K

Event2026-03-31

Filed2026-04-15

SCHO

SCHWAB STRATEGIC TR

-1.86%

Shares87.5K

Event2026-03-31

Filed2026-04-15

MICRON TECHNOLOGY INC

-42.02%

Shares6.2K

Event2026-03-31

Filed2026-04-15

FUMB

FIRST TR EXCH TRADED FD III

-11.14%

Shares95.3K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

0.11%

Shares10.4K

Event2026-03-31

Filed2026-04-15

AGG

ISHARES TR

23.14%

Shares16.6K

Event2026-03-31

Filed2026-04-15

MNST

MONSTER BEVERAGE CORP NEW

-14.77%

Shares22.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-2.71%

Shares5.9K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-3.82%

Shares11.8K

Event2026-03-31

Filed2026-04-15

ADSK

AUTODESK INC

1.07%

Shares6.1K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-2.28%

Shares4.5K

Event2026-03-31

Filed2026-04-15

ADBE

ADOBE INC

40.00%

Shares5.2K

Event2026-03-31

Filed2026-04-15

CRM

SALESFORCE INC

86.01%

Shares6.8K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-9.98%

Shares6.1K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

0.31%

Shares19.2K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

-0.96%

Shares15.7K

Event2026-03-31

Filed2026-04-15

WASTE MGMT INC DEL

-0.85%

Shares4.9K

Event2026-03-31

Filed2026-04-15

PLD

PROLOGIS INC.

-1.61%

Shares8.3K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

0.43%

Shares2.8K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

1.72%

Shares6.3K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

-47.59%

Shares13.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-13.99%

Shares2.0K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

New

Shares5.5K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-15

TIP

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

BOEING CO

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15