2026 Q3 Portfolio Activity
In 2026 Q3, Mainsail Financial Group, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.17% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 25.9%. Conversely, Mainsail Financial Group, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
75
Quarter
2026 Q3
Top Holding
SPY (8.9%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Mainsail Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 8.91% | 8.88% |
#1
Prev: #1
|
6.1 |
—
|
-282 | -0.8% |
P
S
|
34,721 | $26,479,644 |
$408.75
-74.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 7.83% | 7.72% |
#2
1
Prev: #3
|
5.1 |
—
|
10,394 | 2.7% |
P
S
|
390,974 | $23,266,887 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 7.34% | 8.24% |
#3
1
Prev: #2
|
4.4 |
—
|
-37,051 | -9.0% |
P
S
|
376,676 | $21,817,099 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.66% | 5.13% |
#4
1
Prev: #5
|
3.3 |
—
|
22,072 | 4.9% |
P
S
|
468,045 | $16,816,860 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.10% | 5.41% |
#5
1
Prev: #4
|
3.0 |
—
|
-3,190 | -1.6% |
P
S
|
193,425 | $15,143,270 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.31% | 3.63% |
#6
2
Prev: #8
|
4.2 |
—
|
11,403 | 25.9% |
P
S
|
55,419 | $12,803,558 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.90% | 4.49% |
#7
1
Prev: #6
|
2.1 |
—
|
-4,378 | -11.1% |
P
S
|
35,150 | $11,589,907 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.89% | 3.84% |
#8
1
Prev: #7
|
2.1 |
—
|
-8,491 | -4.7% |
P
S
|
173,181 | $11,561,575 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.58% | 3.38% |
#9
1
Prev: #10
|
3.4 |
—
|
19,473 | 9.7% |
P
S
|
219,475 | $10,635,774 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMIN
ISHARES TR
|
ETF | 3.55% | 3.54% |
#10
1
Prev: #9
|
1.9 |
—
|
6,038 | 4.1% |
P
S
|
153,205 | $10,540,520 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MUB
ISHARES TR
|
ETF | 3.13% | 2.54% |
#11
2
Prev: #13
|
3.8 |
—
|
22,414 | 32.3% |
P
S
|
91,867 | $9,287,783 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWP
ISHARES TR
|
ETF | 3.11% | 3.06% |
#12
1
Prev: #11
|
3.2 |
—
|
5,510 | 9.0% |
P
S
|
67,043 | $9,230,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 3.03% | 3.02% |
#13
1
Prev: #12
|
1.7 |
—
|
2,034 | 2.2% |
P
S
|
96,044 | $8,998,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 2.92% | 2.48% |
#14
Prev: #14
|
3.2 |
—
|
13,875 | 5.1% |
P
S
|
283,610 | $8,675,643 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.89% | 2.23% |
#15
1
Prev: #16
|
3.7 |
—
|
41,291 | 32.1% |
P
S
|
169,752 | $8,582,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 2.46% | 2.40% |
#16
1
Prev: #15
|
3.0 |
—
|
6,127 | 9.5% |
P
S
|
70,509 | $7,317,423 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PBJ
INVESCO EXCHANG...
|
Unknown | 2.04% | 2.03% |
#17
1
Prev: #18
|
2.8 |
—
|
8,380 | 6.6% |
P
S
|
135,423 | $6,064,507 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.02% | 2.19% |
#18
1
Prev: #17
|
1.3 |
—
|
-48 | -0.1% |
P
S
|
44,625 | $6,006,110 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.01% | 1.95% |
#19
Prev: #19
|
1.3 |
—
|
-5,831 | -9.1% |
P
S
|
57,983 | $5,977,473 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.31% |
#20
2
Prev: #22
|
1.2 |
—
|
193 | 1.9% |
P
S
|
10,497 | $5,383,760 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.78% | 1.91% |
#21
Prev: #21
|
1.2 |
—
|
-4,331 | -1.4% |
P
S
|
309,860 | $5,283,118 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.60% | 1.92% |
#22
2
Prev: #20
|
1.1 |
—
|
-424 | -8.7% |
P
S
|
4,470 | $4,761,198 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.21% |
#23
Prev: #23
|
1.0 |
—
|
94 | 1.9% |
P
S
|
4,950 | $3,661,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.96% | 0.97% |
#24
1
Prev: #25
|
0.9 |
—
|
99 | 3.2% |
P
S
|
3,146 | $2,864,171 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
-728 | -8.0% |
P
S
|
8,396 | $2,860,693 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FEP
FIRST TR EXCH T...
|
ETF | 0.89% | 0.88% |
#26
Prev: #26
|
0.9 |
—
|
1,415 | 3.1% |
P
S
|
47,024 | $2,652,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.81% | 0.77% |
#27
1
Prev: #28
|
0.8 |
—
|
3,033 | 4.3% |
P
S
|
74,120 | $2,411,123 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.59% |
#28
4
Prev: #32
|
2.3 |
—
|
1,037 | 17.2% |
P
S
|
7,051 | $2,348,003 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.68% | 0.42% |
#29
11
Prev: #40
|
2.3 |
—
|
965 | 12.3% |
P
S
|
8,839 | $2,029,216 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.62% | 0.72% |
#30
1
Prev: #29
|
3.2 |
—
|
21,800 | 98.2% |
P
S
|
43,993 | $1,830,989 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.56% | 0.49% |
#31
3
Prev: #34
|
2.2 |
—
|
471 | 6.3% |
P
S
|
7,934 | $1,658,206 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.54% | 0.41% |
#32
9
Prev: #41
|
2.2 |
—
|
723 | 12.2% |
P
S
|
6,636 | $1,592,242 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.50% |
#33
Prev: #33
|
0.7 |
—
|
-162 | -3.6% |
P
S
|
4,339 | $1,435,550 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.47% | 0.40% |
#34
8
Prev: #42
|
0.7 |
—
|
-302 | -4.2% |
P
S
|
6,876 | $1,404,129 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
-203 | -1.3% |
P
S
|
15,677 | $1,349,492 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.48% |
#36
Prev: #36
|
0.7 |
—
|
-1,407 | -7.1% |
P
S
|
18,526 | $1,308,138 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.45% |
#37
Prev: #37
|
2.2 |
—
|
1,017 | 8.8% |
P
S
|
12,584 | $1,307,773 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHV
ISHARES TR
|
ETF | 0.42% | 0.49% |
#38
3
Prev: #35
|
0.7 |
—
|
-1,519 | -11.7% |
P
S
|
11,425 | $1,260,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.60% |
#39
8
Prev: #31
|
0.2 |
—
|
-4,437 | -25.1% |
P
S
|
13,261 | $1,253,679 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.35% |
#40
7
Prev: #47
|
2.1 |
—
|
632 | 9.0% |
P
S
|
7,657 | $1,112,420 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.36% | 0.38% |
#41
2
Prev: #43
|
0.6 |
—
|
16 | 0.2% |
P
S
|
8,339 | $1,082,733 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.35% | 0.38% |
#42
2
Prev: #44
|
0.6 |
—
|
70 | 1.4% |
P
S
|
5,115 | $1,043,085 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.35% |
#43
3
Prev: #46
|
2.1 |
—
|
173 | 5.8% |
P
S
|
3,136 | $892,071 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.28% | 0.28% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,062 | $841,709 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.28% | 0.14% |
#45
15
Prev: #60
|
3.1 |
—
|
4,568 | 97.2% |
P
S
|
9,269 | $831,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.27% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
28,974 | $795,916 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.24% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
-3,324 | -16.7% |
P
S
|
16,617 | $719,496 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.37% |
#48
3
Prev: #45
|
0.1 |
—
|
-15,316 | -34.1% |
P
S
|
29,637 | $707,146 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.23% | 0.19% |
#49
7
Prev: #56
|
2.1 |
—
|
2,102 | 16.3% |
P
S
|
14,973 | $686,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.23% | 0.30% |
#50
1
Prev: #49
|
0.1 |
—
|
-3,812 | -20.3% |
P
S
|
14,932 | $668,676 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 75 holdings