Mainsail Financial Group, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $297.5Mestimated 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 | $26.8M | 9.00% | +3.3K | 2026-06-30 |
| 2 | JVAL | J P Morgan Exchange Traded F | 413.7K | $24.3M | $24.3M | 8.18% | +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 | $15.5M | 5.23% | +22.1K | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 446.0K | $15.1M | $15.7M | 5.26% | +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 | $12.9M | 4.35% | +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 | $9.6M | 3.24% | +24.1K | 2026-06-30 |
| 10 | LMBS | First TR Exchange-Traded FD | 200.0K | $10.0M | $9.8M | 3.28% | +45.8K | 2026-06-30 |
| 11 | IWP | iShares TR | 61.5K | $9.0M | $8.3M | 2.78% | +8.4K | 2026-06-30 |
| 12 | FDT | First TR Exch Trd Alphdx FD | 94.0K | $8.9M | $8.4M | 2.82% | +12.9K | 2026-06-30 |
| 13 | MUB | iShares TR | 69.5K | $7.5M | $7.2M | 2.42% | +14.7K | 2026-06-30 |
| 14 | FTGC | First TR Exchange Trad FD VI | 269.7K | $7.3M | $8.2M | 2.77% | +43.0K | 2026-06-30 |
| 15 | FIW | First TR Exchange-Traded FD | 64.4K | $7.1M | $7.1M | 2.38% | +10.8K | 2026-06-30 |
| 16 | JMST | J P Morgan Exchange Traded F | 128.5K | $6.6M | $6.5M | 2.20% | +36.4K | 2026-06-30 |
| 17 | FYX | First TR Exchange-Traded Alp | 44.7K | $6.4M | $6.2M | 2.07% | +4.4K | 2026-06-30 |
| 18 | PBJ | Invesco Exchange Traded FD T | 127.0K | $6.0M | $6.1M | 2.05% | +23.2K | 2026-06-30 |
| 19 | CIBR | First TR Exchange-Traded FD | 63.8K | $5.7M | $6.9M | 2.33% | +6.5K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 4.9K | $5.6M | $4.4M | 1.49% | -1,294 | 2026-06-30 |
| 21 | FPE | First TR Exch Traded FD III | 314.2K | $5.6M | $5.3M | 1.79% | -86,661 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 10.3K | $3.8M | $5.5M | 1.84% | +925 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 4.9K | $3.6M | $3.5M | 1.16% | +341 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 9.1K | $3.2M | $2.9M | 0.96% | -160 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 3.0K | $2.9M | $3.1M | 1.03% | +22 | 2026-06-30 |
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