Mainsail Financial Group

BELLEVUE, WAfiles as Mainsail Financial Group, LLC

$294m in 72 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$294m

Stocks

Top 10 share

54.3%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITOT
0.3% of the fund
Schwab Strategic TRSCHF
0.3% of the fund
T-Mobile USTMUS
0.2% of the fund
Vanguard Scottsdale FDSVGSH
0.2% of the fund
Spdr Series TrustTFI
0.2% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Invesco Exch Traded FD TR IISPHD
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund
US BancorpUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
8.9% of the fund
+11%
J P Morgan Exchange Traded FJVAL
8.2% of the fund
+6%
First TR Exchange-Traded FDFTSM
7.7% of the fund
+22%
First TR Exchange Traded FDRDVY
5.4% of the fund
+13%
Schwab Strategic TRSCHG
5.1% of the fund
+18%
First TR Exchange-Traded FDQTEC
4.5% of the fund
+9%
Pacer FDS TRCOWZ
3.8% of the fund
+12%
Vanguard Index FDSVBR
3.6% of the fund
+45%
Ishares TRSMIN
3.5% of the fund
+20%
First TR Exchange-Traded FDLMBS
3.4% of the fund
+30%
Ishares TRIWP
3.1% of the fund
+16%
First TR Exch TRD Alphdx FDFDT
3.0% of the fund
+16%
Ishares TRMUB
2.5% of the fund
+27%
First TR Exchange Trad FD VIFTGC
2.5% of the fund
+19%
First TR Exchange-Traded FDFIW
2.4% of the fund
+20%
J P Morgan Exchange Traded FJMST
2.2% of the fund
+40%
First TR Exchange-Traded ALPFYX
2.2% of the fund
+11%
Invesco Exchange Traded FD TPBJ
2.0% of the fund
+22%
First TR Exchange-Traded FDCIBR
1.9% of the fund
+11%
MicrosoftMSFT
1.3% of the fund
+10%
Invesco QQQ TRQQQ
1.2% of the fund
+8%
First TR Exch TRD Alphdx FDFEP
0.9% of the fund
+8%
Ishares TRAGG
0.6% of the fund
+7%
AppleAAPL
0.6% of the fund
+2%
AutodeskADSK
0.5% of the fund
+22%

Cut

Sold some of their stake.

Micron TechnologyMU
1.9% of the fund
-21%
First TR Exch Traded FD IIIFPE
1.9% of the fund
-22%
Ishares TRIJS
0.9% of the fund
-40%
Schwab Strategic TRSCHD
0.8% of the fund
-42%
NvidiaNVDA
0.6% of the fund
-8%
Ishares TRSHV
0.5% of the fund
-53%
WalmartWMT
0.4% of the fund
-2%
First TR Exch Traded FD IIIFUMB
0.4% of the fund
-34%
Schwab Strategic TRSCHO
0.4% of the fund
-49%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-70%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
-64%
AlphabetGOOGL
0.2% of the fund
-14%
Verizon CommunicationsVZ
0.2% of the fund
-4%
BoeingBA
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

American Centy ETF TRAVUV
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.9%
Value
$26m
Shares
35,003
+11%
J P Morgan Exchange Traded FJVAL
Share
8.2%
Value
$24m
Shares
413,727
+6%
First TR Exchange-Traded FDFTSM
Share
7.7%
Value
$23m
Shares
380,580
+22%
First TR Exchange Traded FDRDVY
Share
5.4%
Value
$16m
Shares
196,615
+13%
Schwab Strategic TRSCHG
Share
5.1%
Value
$15m
Shares
445,973
+18%
First TR Exchange-Traded FDQTEC
Share
4.5%
Value
$13m
Shares
39,528
+9%
Pacer FDS TRCOWZ
Share
3.8%
Value
$11m
Shares
181,672
+12%
Vanguard Index FDSVBR
Share
3.6%
Value
$11m
Shares
44,016
+45%
Ishares TRSMIN
Share
3.5%
Value
$10m
Shares
147,167
+20%
First TR Exchange-Traded FDLMBS
Share
3.4%
Value
$10m
Shares
200,002
+30%
Ishares TRIWP
Share
3.1%
Value
$9m
Shares
61,533
+16%
First TR Exch TRD Alphdx FDFDT
Share
3.0%
Value
$9m
Shares
94,010
+16%
Ishares TRMUB
Share
2.5%
Value
$7m
Shares
69,453
+27%
First TR Exchange Trad FD VIFTGC
Share
2.5%
Value
$7m
Shares
269,735
+19%
First TR Exchange-Traded FDFIW
Share
2.4%
Value
$7m
Shares
64,382
+20%
J P Morgan Exchange Traded FJMST
Share
2.2%
Value
$7m
Shares
128,461
+40%
First TR Exchange-Traded ALPFYX
Share
2.2%
Value
$6m
Shares
44,673
+11%
Invesco Exchange Traded FD TPBJ
Share
2.0%
Value
$6m
Shares
127,043
+22%
First TR Exchange-Traded FDCIBR
Share
1.9%
Value
$6m
Shares
63,814
+11%
Micron TechnologyMU
Share
1.9%
Value
$6m
Shares
4,894
-21%
First TR Exch Traded FD IIIFPE
Share
1.9%
Value
$6m
Shares
314,191
-22%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,304
+10%
Invesco QQQ TRQQQ
Share
1.2%
Value
$4m
Shares
4,856
+8%
AlphabetGOOG
Share
1.1%
Value
$3m
Shares
9,124
Held
Costco WholesaleCOST
Share
1.0%
Value
$3m
Shares
3,047
Held
First TR Exch TRD Alphdx FDFEP
Share
0.9%
Value
$3m
Shares
45,609
+8%
Ishares TRIJS
Share
0.9%
Value
$3m
Shares
18,808
-40%
Schwab Strategic TRSCHD
Share
0.8%
Value
$2m
Shares
71,087
-42%
Monster BeverageMNST
Share
0.7%
Value
$2m
Shares
22,193
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
9,511
-8%
Ishares TRAGG
Share
0.6%
Value
$2m
Shares
17,698
+7%
AppleAAPL
Share
0.6%
Value
$2m
Shares
6,014
+2%
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
4,501
Held
AutodeskADSK
Share
0.5%
Value
$1m
Shares
7,463
+22%
Ishares TRSHV
Share
0.5%
Value
$1m
Shares
12,944
-53%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$1m
Shares
19,933
+4%
WalmartWMT
Share
0.4%
Value
$1m
Shares
11,567
-2%
Coca-ColaKO
Share
0.4%
Value
$1m
Shares
15,880
Held
First TR Exch Traded FD IIIFUMB
Share
0.4%
Value
$1m
Shares
62,540
-34%
SalesforceCRM
Share
0.4%
Value
$1m
Shares
7,874
+16%
AdobeADBE
Share
0.4%
Value
$1m
Shares
5,913
+14%
ChevronCVX
Share
0.4%
Value
$1m
Shares
7,178
+18%
PrologisPLD
Share
0.4%
Value
$1m
Shares
8,323
Held
Waste ManagementWM
Share
0.4%
Value
$1m
Shares
5,045
+3%
Schwab Strategic TRSCHO
Share
0.4%
Value
$1m
Shares
44,953
-49%
Home DepotHD
Share
0.4%
Value
$1m
Shares
2,963
+6%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
7,025
+11%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$907,125
Shares
19,941
-70%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$879,843
Shares
18,744
-64%
Ishares TRITOT
Share
0.3%
Value
$831,535
Shares
5,062
New
Schwab Strategic TRSCHF
Share
0.3%
Value
$802,580
Shares
28,974
New
United Parcel ServiceUPS
Share
0.2%
Value
$692,300
Shares
6,440
+18%
AlphabetGOOGL
Share
0.2%
Value
$615,763
Shares
1,723
-14%
T-Mobile USTMUS
Share
0.2%
Value
$589,068
Shares
3,512
New
MerckMRK
Share
0.2%
Value
$577,351
Shares
4,493
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$544,947
Shares
12,871
-4%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$542,424
Shares
9,320
New
Spdr Series TrustTFI
Share
0.2%
Value
$470,503
Shares
10,273
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$425,234
Shares
14,449
New
Spdr Series TrustSPYM
Share
0.1%
Value
$413,124
Shares
4,701
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$367,286
Shares
734
+40%
Amazon.comAMZN
Share
0.1%
Value
$360,847
Shares
1,514
+20%
PfizerPFE
Share
0.1%
Value
$342,851
Shares
14,238
Held
Ishares TRTIP
Share
0.1%
Value
$334,090
Shares
3,053
Held
AbbVieABBV
Share
0.1%
Value
$312,069
Shares
1,240
+10%
Meta PlatformsMETA
Share
<0.1%
Value
$292,348
Shares
519
+5%
BoeingBA
Share
<0.1%
Value
$280,978
Shares
1,298
-12%
Invesco Exch Traded FD TR IISPHD
Share
<0.1%
Value
$254,200
Shares
5,000
New
Schwab Strategic TRSCHV
Share
<0.1%
Value
$250,980
Shares
7,210
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$229,640
Shares
6,247
Held
Schwab Strategic TRSCHA
Share
<0.1%
Value
$226,318
Shares
6,264
New
US BancorpUSB
Share
<0.1%
Value
$208,259
Shares
3,448
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.9%	$26m	35,003	+11%
J P Morgan Exchange Traded FJVAL	8.2%	$24m	413,727	+6%
First TR Exchange-Traded FDFTSM	7.7%	$23m	380,580	+22%
First TR Exchange Traded FDRDVY	5.4%	$16m	196,615	+13%
Schwab Strategic TRSCHG	5.1%	$15m	445,973	+18%
First TR Exchange-Traded FDQTEC	4.5%	$13m	39,528	+9%
Pacer FDS TRCOWZ	3.8%	$11m	181,672	+12%
Vanguard Index FDSVBR	3.6%	$11m	44,016	+45%
Ishares TRSMIN	3.5%	$10m	147,167	+20%
First TR Exchange-Traded FDLMBS	3.4%	$10m	200,002	+30%
Ishares TRIWP	3.1%	$9m	61,533	+16%
First TR Exch TRD Alphdx FDFDT	3.0%	$9m	94,010	+16%
Ishares TRMUB	2.5%	$7m	69,453	+27%
First TR Exchange Trad FD VIFTGC	2.5%	$7m	269,735	+19%
First TR Exchange-Traded FDFIW	2.4%	$7m	64,382	+20%
J P Morgan Exchange Traded FJMST	2.2%	$7m	128,461	+40%
First TR Exchange-Traded ALPFYX	2.2%	$6m	44,673	+11%
Invesco Exchange Traded FD TPBJ	2.0%	$6m	127,043	+22%
First TR Exchange-Traded FDCIBR	1.9%	$6m	63,814	+11%
Micron TechnologyMU	1.9%	$6m	4,894	-21%
First TR Exch Traded FD IIIFPE	1.9%	$6m	314,191	-22%
MicrosoftMSFT	1.3%	$4m	10,304	+10%
Invesco QQQ TRQQQ	1.2%	$4m	4,856	+8%
AlphabetGOOG	1.1%	$3m	9,124	Held
Costco WholesaleCOST	1.0%	$3m	3,047	Held
First TR Exch TRD Alphdx FDFEP	0.9%	$3m	45,609	+8%
Ishares TRIJS	0.9%	$3m	18,808	-40%
Schwab Strategic TRSCHD	0.8%	$2m	71,087	-42%
Monster BeverageMNST	0.7%	$2m	22,193	Held
NvidiaNVDA	0.6%	$2m	9,511	-8%
Ishares TRAGG	0.6%	$2m	17,698	+7%
AppleAAPL	0.6%	$2m	6,014	+2%
JPMorgan ChaseJPM	0.5%	$1m	4,501	Held
AutodeskADSK	0.5%	$1m	7,463	+22%
Ishares TRSHV	0.5%	$1m	12,944	-53%
Vanguard Tax-Managed FDSVEA	0.5%	$1m	19,933	+4%
WalmartWMT	0.4%	$1m	11,567	-2%
Coca-ColaKO	0.4%	$1m	15,880	Held
First TR Exch Traded FD IIIFUMB	0.4%	$1m	62,540	-34%
SalesforceCRM	0.4%	$1m	7,874	+16%
AdobeADBE	0.4%	$1m	5,913	+14%
ChevronCVX	0.4%	$1m	7,178	+18%
PrologisPLD	0.4%	$1m	8,323	Held
Waste ManagementWM	0.4%	$1m	5,045	+3%
Schwab Strategic TRSCHO	0.4%	$1m	44,953	-49%
Home DepotHD	0.4%	$1m	2,963	+6%
Procter & GamblePG	0.3%	$1m	7,025	+11%
Fidelity Merrimack STR TRFBND	0.3%	$907,125	19,941	-70%
J P Morgan Exchange Traded FJCPB	0.3%	$879,843	18,744	-64%
Ishares TRITOT	0.3%	$831,535	5,062	New
Schwab Strategic TRSCHF	0.3%	$802,580	28,974	New
United Parcel ServiceUPS	0.2%	$692,300	6,440	+18%
AlphabetGOOGL	0.2%	$615,763	1,723	-14%
T-Mobile USTMUS	0.2%	$589,068	3,512	New
MerckMRK	0.2%	$577,351	4,493	Held
Verizon CommunicationsVZ	0.2%	$544,947	12,871	-4%
Vanguard Scottsdale FDSVGSH	0.2%	$542,424	9,320	New
Spdr Series TrustTFI	0.2%	$470,503	10,273	New
Schwab Strategic TRSCHX	0.1%	$425,234	14,449	New
Spdr Series TrustSPYM	0.1%	$413,124	4,701	New
Berkshire HathawayBRK-B	0.1%	$367,286	734	+40%
Amazon.comAMZN	0.1%	$360,847	1,514	+20%
PfizerPFE	0.1%	$342,851	14,238	Held
Ishares TRTIP	0.1%	$334,090	3,053	Held
AbbVieABBV	0.1%	$312,069	1,240	+10%
Meta PlatformsMETA	<0.1%	$292,348	519	+5%
BoeingBA	<0.1%	$280,978	1,298	-12%
Invesco Exch Traded FD TR IISPHD	<0.1%	$254,200	5,000	New
Schwab Strategic TRSCHV	<0.1%	$250,980	7,210	New
Enterprise Products Partners L.P.EPD	<0.1%	$229,640	6,247	Held
Schwab Strategic TRSCHA	<0.1%	$226,318	6,264	New
US BancorpUSB	<0.1%	$208,259	3,448	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Technology5.8%

Everyday goods2.9%

Media & telecom1.8%

Industrials0.7%

Financial services0.7%

Retail & consumer0.5%

Health care0.4%

Energy0.4%

Real estate0.4%

Utilities0.1%

Other86.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.