account_balance

Investment manager · 13F filer · SEC CIK 1961290

Mainsail Financial Group, LLC

Reported value$297Mas of Sep 30, 2026

Positions71 3 new, 4 sold out

Top 10 weight54.1%SPY alone is 9%

FiledOct 2323 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

SPYSPDR S&P 500 ETF Trust

8.9%

FTSMFirst Tr Exchange-Traded Fd

7.8%Added +3%

JVALJ P Morgan Exchange Traded F

7.3%Trimmed −9%

SCHGSchwab Strategic Tr

5.7%Added +5%

RDVYFirst Tr Exchange Traded Fd

5.1%

VBRVanguard Index FDS

4.3%Added +26%

QTECFirst Tr Exchange-Traded Fd

3.9%Trimmed −11%

COWZPacer FDS Tr

3.9%Trimmed −5%

LMBSFirst Tr Exchange-Traded Fd

3.6%Added +10%

SMINiShares Tr

3.5%Added +4%

MUBiShares Tr

3.1%Added +32%

IWPiShares Tr

3.1%Added +9%

SPYSPDR S&P 500 ETF Trust

8.9%

FTSMFirst Tr Exchange-Traded Fd

7.8%Added +3%

JVALJ P Morgan Exchange Traded F

7.3%Trimmed −9%

SCHGSchwab Strategic Tr

5.7%Added +5%

RDVYFirst Tr Exchange Traded Fd

5.1%

VBRVanguard Index FDS

4.3%

QTECFirst Tr Exchange-Traded Fd

3.9%

COWZPacer FDS Tr

3.9%

LMBSFirst Tr Exchange-Traded Fd

3.6%

SMIN3.5%

MUB3.1%

IWP3.1%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

SPY SPDR S&P 500 ETF Trust 8.9% Held

FTSM First Tr Exchange-Traded Fd 7.8% Added +3%

JVAL J P Morgan Exchange Traded F 7.3% Trimmed −9%

SCHG Schwab Strategic Tr 5.7% Added +5%

RDVY First Tr Exchange Traded Fd 5.1% Held

VBR Vanguard Index FDS 4.3% Added +26%

QTEC First Tr Exchange-Traded Fd 3.9% Trimmed −11%

COWZ Pacer FDS Tr 3.9% Trimmed −5%

LMBS First Tr Exchange-Traded Fd 3.6% Added +10%

SMIN iShares Tr 3.5% Added +4%

MUB iShares Tr 3.1% Added +32%

IWP iShares Tr 3.1% Added +9%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 23, 2026, compared with the Jul 15, 2026 filing

add_circleNew

VTEB $494K
BND $428K
LQD $268K

arrow_upwardAdded

SPYM +97%
MUB +32%
JMST +32%
VBR +26%

arrow_downwardTrimmed

SCHO −34%
AGG −25%
JCPB −20%
FBND −17%

remove_circleSold out

IJS $2.57M
FUMB $1.25M
TFI $471K
USB $208K

Mainsail Financial Group, LLC

Where the money is

Biggest moves since Jun 30, 2026

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