2026 Q1 Portfolio Activity
In 2026 Q1, Mainsail Financial Group, LLC maintained a portfolio of 64 distinct positions. The most significant new addition was UNITED PARCEL SVCS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 191.5%. Conversely, Mainsail Financial Group, LLC completely exited their position in JANUS DETROIT STR TR.
Position History
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Total Positions
64
Quarter
2026 Q1
Top Holding
SPY (8.6%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Mainsail Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.58% | 8.41% |
#1
Prev: #1
|
7.4 |
—
|
2,026 | 6.8% |
P
S
|
31,659 | $20,589,079 |
$427.53
+74.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
JVAL
J P MORGAN EXCH...
|
ETF | 7.95% | 7.79% |
#2
Prev: #2
|
5.2 |
—
|
9,025 | 2.4% |
P
S
|
390,737 | $19,091,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.80% | 7.51% |
#3
Prev: #3
|
4.6 |
—
|
12,081 | 4.0% |
P
S
|
313,208 | $18,723,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.96% | 4.97% |
#4
Prev: #4
|
3.0 |
—
|
2,422 | 1.4% |
P
S
|
174,465 | $11,912,465 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.58% | 4.78% |
#5
Prev: #5
|
4.3 |
—
|
25,098 | 7.1% |
P
S
|
377,466 | $10,995,590 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 4.24% | 4.03% |
#6
1
Prev: #7
|
2.2 |
—
|
1,834 | 1.1% |
P
S
|
162,760 | $10,182,246 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.28% | 3.36% |
#7
1
Prev: #8
|
1.8 |
—
|
1,260 | 3.6% |
P
S
|
36,396 | $7,860,905 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.20% | 3.02% |
#8
1
Prev: #9
|
3.3 |
—
|
9,138 | 6.3% |
P
S
|
154,233 | $7,682,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SMIN
ISHARES TR
|
ETF | 3.08% | 2.77% |
#9
2
Prev: #11
|
3.7 |
—
|
27,798 | 29.2% |
P
S
|
123,095 | $7,380,790 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.96% | 1.04% |
#10
21
Prev: #31
|
4.2 |
—
|
263,321 | 191.5% |
P
S
|
400,852 | $7,115,114 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 2.94% | 2.68% |
#11
1
Prev: #12
|
1.7 |
—
|
136 | 0.2% |
P
S
|
81,144 | $7,053,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWP
ISHARES TR
|
ETF | 2.83% | 2.87% |
#12
2
Prev: #10
|
3.1 |
—
|
2,692 | 5.3% |
P
S
|
53,108 | $6,804,134 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.74% | 2.55% |
#13
Prev: #13
|
1.6 |
—
|
1,322 | 4.6% |
P
S
|
30,253 | $6,572,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.71% | 4.13% |
#14
8
Prev: #6
|
1.1 |
—
|
-200,238 | -46.9% |
P
S
|
226,711 | $6,508,865 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 2.42% | 2.09% |
#15
Prev: #15
|
3.0 |
—
|
7,862 | 16.8% |
P
S
|
54,721 | $5,808,655 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 2.30% | 2.31% |
#16
2
Prev: #14
|
1.4 |
—
|
2,467 | 4.8% |
P
S
|
53,593 | $5,527,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 2.12% | 1.87% |
#17
2
Prev: #19
|
1.3 |
—
|
3,665 | 3.7% |
P
S
|
103,815 | $5,082,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.00% | 1.89% |
#18
Prev: #18
|
1.3 |
—
|
64 | 0.2% |
P
S
|
40,233 | $4,801,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.96% | 1.58% |
#19
1
Prev: #20
|
3.3 |
—
|
17,269 | 23.1% |
P
S
|
92,043 | $4,692,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.45% |
#20
2
Prev: #22
|
1.1 |
—
|
-4,629 | -3.6% |
P
S
|
122,447 | $3,756,659 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJS
ISHARES TR
|
ETF | 1.54% | 1.49% |
#21
Prev: #21
|
1.1 |
—
|
-276 | -0.9% |
P
S
|
31,258 | $3,702,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.50% | 1.42% |
#22
1
Prev: #23
|
3.1 |
—
|
9,671 | 20.3% |
P
S
|
57,328 | $3,593,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.90% |
#23
6
Prev: #17
|
1.1 |
—
|
-54 | -0.6% |
P
S
|
9,379 | $3,471,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHV
ISHARES TR
|
ETF | 1.28% | 1.32% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,084 | -3.8% |
P
S
|
27,749 | $3,063,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.11% |
#25
4
Prev: #29
|
1.0 |
—
|
-62 | -2.0% |
P
S
|
3,025 | $3,014,145 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.25% | 1.34% |
#26
2
Prev: #24
|
1.0 |
—
|
-4,694 | -6.7% |
P
S
|
65,517 | $2,988,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.25% |
#27
Prev: #27
|
0.9 |
—
|
-292 | -3.0% |
P
S
|
9,284 | $2,663,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.09% | 1.14% |
#28
Prev: #28
|
0.9 |
—
|
46 | 1.0% |
P
S
|
4,515 | $2,605,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.02% | 1.05% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,372 | -2.6% |
P
S
|
51,746 | $2,436,185 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.96% | 0.98% |
#30
2
Prev: #32
|
0.9 |
—
|
-1,372 | -3.1% |
P
S
|
42,287 | $2,309,273 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.90% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,658 | -1.9% |
P
S
|
87,544 | $2,124,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 1.27% |
#32
6
Prev: #26
|
0.3 |
—
|
-4,484 | -42.0% |
P
S
|
6,188 | $2,090,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.80% | 0.89% |
#33
1
Prev: #34
|
0.8 |
—
|
-11,951 | -11.1% |
P
S
|
95,294 | $1,910,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.81% |
#34
2
Prev: #36
|
0.8 |
—
|
11 | 0.1% |
P
S
|
10,389 | $1,811,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.69% | 0.56% |
#35
6
Prev: #41
|
2.8 |
—
|
3,119 | 23.1% |
P
S
|
16,596 | $1,647,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.66% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
-3,806 | -14.8% |
P
S
|
21,954 | $1,590,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.68% |
#37
1
Prev: #38
|
0.7 |
—
|
-164 | -2.7% |
P
S
|
5,886 | $1,493,903 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.57% |
#38
2
Prev: #40
|
0.7 |
—
|
-470 | -3.8% |
P
S
|
11,849 | $1,472,579 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.61% | 0.74% |
#39
2
Prev: #37
|
0.7 |
—
|
65 | 1.1% |
P
S
|
6,115 | $1,463,931 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-104 | -2.3% |
P
S
|
4,450 | $1,309,054 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.53% | 0.54% |
#41
1
Prev: #42
|
2.7 |
—
|
1,486 | 40.0% |
P
S
|
5,201 | $1,264,259 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.53% | 0.40% |
#42
7
Prev: #49
|
3.2 |
—
|
3,129 | 86.0% |
P
S
|
6,767 | $1,263,214 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.43% |
#43
5
Prev: #48
|
0.7 |
—
|
-676 | -10.0% |
P
S
|
6,097 | $1,261,382 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.50% |
#44
1
Prev: #43
|
0.7 |
—
|
60 | 0.3% |
P
S
|
19,159 | $1,227,686 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.46% |
#45
1
Prev: #44
|
0.7 |
—
|
-152 | -1.0% |
P
S
|
15,655 | $1,190,542 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
4,906 | $1,127,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.46% | 0.45% |
#47
1
Prev: #46
|
0.7 |
—
|
-135 | -1.6% |
P
S
|
8,269 | $1,092,946 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
12 | 0.4% |
P
S
|
2,803 | $921,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.37% |
#49
2
Prev: #51
|
0.7 |
—
|
107 | 1.7% |
P
S
|
6,343 | $916,177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.28% | 0.43% |
#50
3
Prev: #47
|
0.1 |
—
|
-12,135 | -47.6% |
P
S
|
13,366 | $670,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 64 holdings