§ 13F · FUND PROFILE
Mainsail Financial Group, LLC.
AUM · $294M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 8.9% | +11% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | 414K | $24M | 8.2% | +6% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 381K | $23M | 7.7% | +22% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 197K | $16M | 5.4% | +13% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 446K | $15M | 5.1% | +18% |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | 40K | $13M | 4.5% | +9% |
| 7 | COWZ | PACER FDS TR | 182K | $11M | 3.8% | +12% |
| 8 | VBR | VANGUARD INDEX FDS | 44K | $11M | 3.6% | +45% |
| 9 | SMIN | ISHARES TR | 147K | $10M | 3.5% | +20% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 200K | $10M | 3.4% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSAIL SIGNAL
AC read
Mainsail Financial Group, LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 72 positions.
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