2026 Q2 Portfolio Activity
In 2026 Q2, MAINSAIL ASSET MANAGEMENT, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was ENTERPRISE PRODS PARTNERS L, now representing 1.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 517.4%. Conversely, MAINSAIL ASSET MANAGEMENT, LLC completely exited their position in PIMCO ETF TR.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
VUG (19.8%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
MAINSAIL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.79% | 18.80% |
#1
1
Prev: #2
|
9.0 |
—
|
496,176 | 517.4% |
P
S
|
592,078 | $50,486,471 |
$81.71
+8.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.72% | 18.99% |
#2
1
Prev: #1
|
6.0 |
—
|
3,598 | 1.7% |
P
S
|
219,224 | $47,773,192 |
$159.55
+41.9%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
CTAS
CINTAS CORP
|
Industrials | 8.41% | 7.97% |
#3
Prev: #3
|
4.9 |
—
|
-3 | -0.0% |
P
S
|
104,907 | $21,448,299 |
$190.59
+5.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.95% | 2.92% |
#4
2
Prev: #6
|
2.2 |
—
|
888 | 3.0% |
P
S
|
30,870 | $7,536,089 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.91% | 2.61% |
#5
3
Prev: #8
|
2.2 |
—
|
-654 | -2.9% |
P
S
|
22,275 | $7,434,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.65% | 2.61% |
#6
1
Prev: #7
|
1.6 |
—
|
344 | 1.8% |
P
S
|
19,610 | $6,757,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.18% |
#7
2
Prev: #9
|
1.3 |
—
|
721 | 0.7% |
P
S
|
102,190 | $4,914,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.67% | 1.78% |
#8
2
Prev: #10
|
1.2 |
—
|
-550 | -3.0% |
P
S
|
17,919 | $4,257,730 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.63% | 1.47% |
#9
4
Prev: #13
|
3.7 |
—
|
32,068 | 682.7% |
P
S
|
36,765 | $4,158,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.53% |
#10
2
Prev: #12
|
1.1 |
—
|
-12 | -0.1% |
P
S
|
10,585 | $3,884,861 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.46% | 1.63% |
#11
Prev: #11
|
1.1 |
—
|
-1,142 | -4.7% |
P
S
|
23,314 | $3,734,042 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.41% | — |
#12
Prev: #—
|
4.1 |
—
|
94,395 | — |
NEW
|
94,395 | $3,605,889 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 1.19% |
#13
1
Prev: #14
|
1.0 |
—
|
240 | 3.3% |
P
S
|
7,423 | $2,923,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.01% |
#14
1
Prev: #15
|
0.9 |
—
|
544 | 4.2% |
P
S
|
13,385 | $2,714,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.91% |
#15
3
Prev: #18
|
0.9 |
—
|
-156 | -1.6% |
P
S
|
9,628 | $2,380,330 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.92% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,049 | -14.7% |
P
S
|
6,067 | $2,099,895 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 0.93% |
#17
1
Prev: #16
|
0.8 |
—
|
-374 | -2.6% |
P
S
|
13,860 | $1,834,787 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.64% | 6.16% |
#18
13
Prev: #5
|
0.3 |
—
|
-238,792 | -88.1% |
P
S
|
32,124 | $1,622,903 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.66% |
#19
3
Prev: #22
|
0.7 |
—
|
216 | 1.4% |
P
S
|
15,263 | $1,577,158 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.60% | 0.69% |
#20
Prev: #20
|
0.7 |
—
|
211 | 0.7% |
P
S
|
29,666 | $1,538,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.67% |
#21
Prev: #21
|
0.7 |
—
|
-245 | -6.1% |
P
S
|
3,772 | $1,436,528 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOA
ISHARES TR
|
ETF | 0.56% | 0.55% |
#22
4
Prev: #26
|
2.2 |
—
|
924 | 6.7% |
P
S
|
14,736 | $1,421,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 0.53% | 0.15% |
#23
39
Prev: #62
|
3.2 |
—
|
35,421 | 247.2% |
P
S
|
49,751 | $1,358,712 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.70% |
#24
5
Prev: #19
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
3,623 | $1,334,749 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.36% |
#25
7
Prev: #32
|
2.7 |
—
|
758 | 44.7% |
P
S
|
2,453 | $1,204,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.44% | 0.45% |
#26
2
Prev: #28
|
2.2 |
—
|
1,341 | 12.9% |
P
S
|
11,772 | $1,121,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.56% |
#27
3
Prev: #24
|
0.2 |
—
|
-984 | -23.1% |
P
S
|
3,282 | $1,119,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.42% |
#28
2
Prev: #30
|
0.7 |
—
|
-27 | -1.9% |
P
S
|
1,416 | $1,052,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.41% | 0.46% |
#29
2
Prev: #27
|
0.7 |
—
|
529 | 3.0% |
P
S
|
18,420 | $1,041,660 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.45% |
#30
1
Prev: #29
|
0.7 |
—
|
-57 | -1.4% |
P
S
|
4,030 | $1,019,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | 0.12% |
#31
45
Prev: #76
|
2.7 |
—
|
348 | 43.2% |
P
S
|
1,154 | $979,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.17% |
#32
25
Prev: #57
|
3.2 |
—
|
569 | 109.2% |
P
S
|
1,090 | $959,141 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.36% | 0.26% |
#33
7
Prev: #40
|
2.6 |
—
|
1,862 | 38.7% |
P
S
|
6,675 | $920,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.35% | 0.60% |
#34
11
Prev: #23
|
0.6 |
—
|
-918 | -6.6% |
P
S
|
12,947 | $892,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.34% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,215 | $843,943 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.32% |
#36
1
Prev: #35
|
0.6 |
—
|
-70 | -3.1% |
P
S
|
2,221 | $823,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.32% | 0.40% |
#37
6
Prev: #31
|
0.6 |
—
|
-2,000 | -11.7% |
P
S
|
15,136 | $817,796 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.30% | 0.17% |
#38
14
Prev: #52
|
3.1 |
—
|
179 | 63.9% |
P
S
|
459 | $768,394 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.19% |
#39
12
Prev: #51
|
3.1 |
—
|
2,541 | 73.8% |
P
S
|
5,984 | $762,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.16% |
#40
18
Prev: #58
|
3.1 |
—
|
845 | 139.4% |
P
S
|
1,451 | $738,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.29% | 0.28% |
#41
2
Prev: #39
|
0.6 |
—
|
-21 | -0.8% |
P
S
|
2,490 | $732,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.28% | 0.17% |
#42
11
Prev: #53
|
3.1 |
—
|
5,687 | 90.7% |
P
S
|
11,956 | $726,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.35% |
#43
10
Prev: #33
|
0.6 |
—
|
-227 | -16.9% |
P
S
|
1,118 | $722,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.28% | 0.29% |
#44
6
Prev: #38
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
4,000 | $717,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.27% | 0.10% |
#45
55
Prev: #100
|
3.1 |
—
|
3,973 | 60.7% |
P
S
|
10,517 | $698,749 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.23% |
#46
4
Prev: #42
|
2.1 |
—
|
208 | 12.2% |
P
S
|
1,913 | $685,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PCG
PG&E CORP
|
Utilities | 0.26% | 0.15% |
#47
16
Prev: #63
|
3.1 |
—
|
19,615 | 101.4% |
P
S
|
38,964 | $674,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.26% | 0.12% |
#48
29
Prev: #77
|
2.6 |
—
|
401 | 40.1% |
P
S
|
1,401 | $668,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EIX
EDISON INTL
|
Utilities | 0.26% | 0.17% |
#49
6
Prev: #55
|
3.1 |
—
|
3,269 | 63.6% |
P
S
|
8,409 | $652,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.25% | 0.11% |
#50
34
Prev: #84
|
3.1 |
—
|
1,707 | 125.3% |
P
S
|
3,069 | $634,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 208 holdings