Mainsail Financial Group, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $267.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31.7K | $20.6M | $23.7M | 8.84% | +2.0K | 2026-03-31 |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | 390.7K | $19.1M | $22.6M | 8.43% | +9.0K | 2026-03-31 |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | 313.2K | $18.7M | $18.7M | 6.99% | +12.1K | 2026-03-31 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 174.5K | $11.9M | $14.1M | 5.29% | +2.4K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 377.5K | $11.0M | $12.9M | 4.82% | +25.1K | 2026-03-31 |
| 6 | COWZ | PACER FDS TR | 162.8K | $10.2M | $10.9M | 4.07% | +1.8K | 2026-03-31 |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | 36.4K | $7.9M | $10.9M | 4.06% | +1.3K | 2026-03-31 |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | 154.2K | $7.7M | $7.6M | 2.85% | +9.1K | 2026-03-31 |
| 9 | SMIN | ISHARES TR | 123.1K | $7.4M | $8.6M | 3.22% | +27.8K | 2026-03-31 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 400.9K | $7.1M | $7.1M | 2.66% | +263.3K | 2026-03-31 |
| 11 | FDT | FIRST TR EXCH TRD ALPHDX FD | 81.1K | $7.1M | $7.3M | 2.72% | +136 | 2026-03-31 |
| 12 | IWP | ISHARES TR | 53.1K | $6.8M | $7.3M | 2.72% | +2.7K | 2026-03-31 |
| 13 | VBR | VANGUARD INDEX FDS | 30.3K | $6.6M | $7.4M | 2.77% | +1.3K | 2026-03-31 |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 226.7K | $6.5M | $6.6M | 2.45% | -200,238 | 2026-03-31 |
| 15 | MUB | ISHARES TR | 54.7K | $5.8M | $5.8M | 2.16% | +7.9K | 2026-03-31 |
| 16 | FIW | FIRST TR EXCHANGE-TRADED FD | 53.6K | $5.5M | $5.8M | 2.18% | +2.5K | 2026-03-31 |
| 17 | PBJ | INVESCO EXCHANGE TRADED FD T | 103.8K | $5.1M | $5.0M | 1.85% | +3.7K | 2026-03-31 |
| 18 | FYX | FIRST TR EXCHANGE-TRADED ALP | 40.2K | $4.8M | $5.7M | 2.13% | +64 | 2026-03-31 |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | 92.0K | $4.7M | $4.7M | 1.75% | +17.3K | 2026-03-31 |
| 20 | SCHD | SCHWAB STRATEGIC TR | 122.4K | $3.8M | $4.1M | 1.53% | -4,629 | 2026-03-31 |
| 21 | IJS | ISHARES TR | 31.3K | $3.7M | $4.2M | 1.59% | -276 | 2026-03-31 |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | 57.3K | $3.6M | $5.3M | 1.97% | +9.7K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 9.4K | $3.5M | $4.4M | 1.63% | -54 | 2026-03-31 |
| 24 | SHV | ISHARES TR | 27.7K | $3.1M | $3.1M | 1.15% | -1,084 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.9M | 1.08% | -62 | 2026-03-31 |
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