Mainsail Financial Group, LLC
CIK 0001961290
Annualised vol
2.723335%
Beta
0.130298
HHI
408.575173
Top-10 weight
54.27356%
VaR 95%
0.260178%
VaR 99%
0.469702%
Max drawdown
4.124014%
Matched value
12.781988%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 4,894 | 6,188 | -20.91% | 5,649,222 |
| MSFT | ADDED | 10,304 | 9,379 | 9.86% | 3,843,742 |
| GOOGL | REDUCED | 10,847 | 11,282 | -3.86% | 3,839,649 |
| COST | ADDED | 3,047 | 3,025 | 0.73% | 2,850,468 |
| MNST | ADDED | 22,193 | 21,954 | 1.09% | 2,133,191 |
| NVDA | REDUCED | 9,511 | 10,389 | -8.45% | 1,903,145 |
| AAPL | ADDED | 6,014 | 5,886 | 2.17% | 1,740,120 |
| JPM | ADDED | 4,501 | 4,450 | 1.15% | 1,473,376 |
| ADSK | ADDED | 7,463 | 6,115 | 22.04% | 1,450,956 |
| WMT | REDUCED | 11,567 | 11,849 | -2.38% | 1,310,133 |
| KO | ADDED | 15,880 | 15,655 | 1.44% | 1,290,565 |
| CRM | ADDED | 7,874 | 6,767 | 16.36% | 1,233,564 |
| ADBE | ADDED | 5,913 | 5,201 | 13.69% | 1,212,283 |
| CVX | ADDED | 7,178 | 6,097 | 17.73% | 1,189,784 |
| PLD | ADDED | 8,323 | 8,269 | 0.65% | 1,127,549 |
| HD | ADDED | 2,963 | 2,803 | 5.71% | 1,044,928 |
| PG | ADDED | 7,025 | 6,343 | 10.75% | 1,030,149 |
| TMUS | NEW | 3,512 | - | - | 589,068 |
| MRK | ADDED | 4,493 | 4,416 | 1.74% | 577,351 |
| VZ | REDUCED | 12,871 | 13,366 | -3.7% | 544,947 |
| AMZN | ADDED | 1,514 | 1,258 | 20.35% | 360,847 |
| PFE | ADDED | 14,238 | 14,091 | 1.04% | 342,851 |
| ABBV | ADDED | 1,240 | 1,125 | 10.22% | 312,069 |
| META | ADDED | 519 | 492 | 5.49% | 292,348 |
| BA | REDUCED | 1,298 | 1,471 | -11.76% | 280,978 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,139,544 | 8.88 | 35003.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 24,260,957 | 8.24 | 413727.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 22,732,042 | 7.72 | 380580.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,937,600 | 5.41 | 196615.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,091,728 | 5.13 | 445973.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 13,229,522 | 4.49 | 39528.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,299,975 | 3.84 | 181672.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,695,496 | 3.63 | 44016.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,409,138 | 3.54 | 147167.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,956,109 | 3.38 | 200002.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,009,019 | 3.06 | 61533.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 8,900,664 | 3.02 | 94010.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,474,562 | 2.54 | 69453.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,296,333 | 2.48 | 269735.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 7,051,139 | 2.4 | 64382.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,551,511 | 2.23 | 128461.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 6,446,195 | 2.19 | 44673.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 5,987,553 | 2.03 | 127043.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,733,685 | 1.95 | 63814.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,649,222 | 1.92 | 4894.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,617,733 | 1.91 | 314191.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,843,742 | 1.31 | 10304.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,575,880 | 1.21 | 4856.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,223,886 | 1.1 | 9124.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,850,468 | 0.97 | 3047.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,601,992 | 0.88 | 45609.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,570,667 | 0.87 | 18808.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,254,169 | 0.77 | 71087.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,133,191 | 0.72 | 22193.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,903,145 | 0.65 | 9511.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,751,711 | 0.6 | 17698.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,740,120 | 0.59 | 6014.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,473,376 | 0.5 | 4501.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,450,956 | 0.49 | 7463.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,428,342 | 0.49 | 12944.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,420,208 | 0.48 | 19933.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,310,133 | 0.45 | 11567.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,290,565 | 0.44 | 15880.0 |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,254,243 | 0.43 | 62540.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,233,564 | 0.42 | 7874.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,212,283 | 0.41 | 5913.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,189,784 | 0.4 | 7178.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,127,549 | 0.38 | 8323.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,124,506 | 0.38 | 5045.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,085,159 | 0.37 | 44953.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,044,928 | 0.35 | 2963.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,030,149 | 0.35 | 7025.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 907,125 | 0.31 | 19941.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 879,843 | 0.3 | 18744.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 831,535 | 0.28 | 5062.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 802,580 | 0.27 | 28974.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 692,300 | 0.24 | 6440.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 615,763 | 0.21 | 1723.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 589,068 | 0.2 | 3512.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 577,351 | 0.2 | 4493.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,947 | 0.19 | 12871.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 542,424 | 0.18 | 9320.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 470,503 | 0.16 | 10273.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 425,234 | 0.14 | 14449.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 413,124 | 0.14 | 4701.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,286 | 0.12 | 734.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 360,847 | 0.12 | 1514.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 342,851 | 0.12 | 14238.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 334,090 | 0.11 | 3053.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 312,069 | 0.11 | 1240.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 292,348 | 0.1 | 519.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 280,978 | 0.1 | 1298.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 254,200 | 0.09 | 5000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 250,980 | 0.09 | 7210.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,640 | 0.08 | 6247.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 226,318 | 0.08 | 6264.0 | |
| - | US BANCORP | COM NEW | 902973304 | 208,259 | 0.07 | 3448.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 294,346,106 | 72 | 2.723335 | 0.130298 | 4.124014 |
| 2026-03-31 | 2026-04-15 | 240,016,386 | 62 | 2.602709 | 0.128056 | 4.042041 |
| 2025-12-31 | 2026-01-23 | 240,385,571 | 63 | 2.764921 | 0.13411 | 4.377042 |
| 2025-09-30 | 2025-10-24 | 232,547,950 | 61 | 2.816452 | 0.137217 | 4.444987 |
| 2025-03-31 | 2025-04-15 | 176,459,877 | 49 | 2.551516 | 0.124437 | 4.004865 |
| 2024-12-31 | 2025-01-28 | 172,570,190 | 49 | 2.851364 | 0.139354 | 4.41133 |