Mainsail Financial Group, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $297.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 35.0K | $26.1M | $26.5M | 8.92% | +3.3K | 2026-06-30 |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | 413.7K | $24.3M | $24.3M | 8.19% | +23.0K | 2026-06-30 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 380.6K | $22.7M | $22.7M | 7.64% | +67.4K | 2026-06-30 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 196.6K | $15.9M | $15.7M | 5.27% | +22.1K | 2026-06-30 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 446.0K | $15.1M | $15.6M | 5.25% | +68.5K | 2026-06-30 |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | 39.5K | $13.2M | $12.0M | 4.04% | +3.1K | 2026-06-30 |
| 7 | COWZ | PACER FDS TR | 181.7K | $11.3M | $12.8M | 4.31% | +18.9K | 2026-06-30 |
| 8 | VBR | VANGUARD INDEX FDS | 44.0K | $10.7M | $10.6M | 3.57% | +13.8K | 2026-06-30 |
| 9 | SMIN | ISHARES TR | 147.2K | $10.4M | $10.2M | 3.43% | +24.1K | 2026-06-30 |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | 200.0K | $10.0M | $9.8M | 3.31% | +45.8K | 2026-06-30 |
| 11 | IWP | ISHARES TR | 61.5K | $9.0M | $8.3M | 2.80% | +8.4K | 2026-06-30 |
| 12 | FDT | FIRST TR EXCH TRD ALPHDX FD | 94.0K | $8.9M | $8.9M | 3.01% | +12.9K | 2026-06-30 |
| 13 | MUB | ISHARES TR | 69.5K | $7.5M | $7.1M | 2.40% | +14.7K | 2026-06-30 |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 269.7K | $7.3M | $8.5M | 2.86% | +43.0K | 2026-06-30 |
| 15 | FIW | FIRST TR EXCHANGE-TRADED FD | 64.4K | $7.1M | $6.8M | 2.29% | +10.8K | 2026-06-30 |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | 128.5K | $6.6M | $6.5M | 2.19% | +36.4K | 2026-06-30 |
| 17 | FYX | FIRST TR EXCHANGE-TRADED ALP | 44.7K | $6.4M | $6.2M | 2.09% | +4.4K | 2026-06-30 |
| 18 | PBJ | INVESCO EXCHANGE TRADED FD T | 127.0K | $6.0M | $6.0M | 2.01% | +23.2K | 2026-06-30 |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | 63.8K | $5.7M | $6.4M | 2.17% | +6.5K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 4.9K | $5.6M | $4.5M | 1.53% | -1,294 | 2026-06-30 |
| 21 | FPE | FIRST TR EXCH TRADED FD III | 314.2K | $5.6M | $5.5M | 1.84% | -86,661 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $5.1M | 1.72% | +925 | 2026-06-30 |
| 23 | QQQ | INVESCO QQQ TR | 4.9K | $3.6M | $3.4M | 1.15% | +341 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 9.1K | $3.2M | $3.1M | 1.05% | -160 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $2.9M | $2.7M | 0.92% | +22 | 2026-06-30 |
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