Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mainsail Financial Group, LLC (CIK 1961290) reported $240.0M across 62 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($20.6M, 8.58%), JVAL ($19.1M, 7.95%), FTSM ($18.7M, 7.80%), RDVY ($11.9M, 4.96%), SCHG ($11.0M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $20.6M | 8.58% | 31,659 | Added |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | $19.1M | 7.95% | 390,737 | Added |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | $18.7M | 7.80% | 313,208 | Added |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.9M | 4.96% | 174,465 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 4.58% | 377,466 | Added |
| 6 | COWZ | PACER FDS TR | $10.2M | 4.24% | 162,760 | Added |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | $7.9M | 3.28% | 36,396 | Added |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 3.20% | 154,233 | Added |
| 9 | SMIN | ISHARES TR | $7.4M | 3.08% | 123,095 | Added |
| 10 | FPE | FIRST TR EXCH TRADED FD III | $7.1M | 2.96% | 400,852 | Added |
| 11 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.1M | 2.94% | 81,144 | Added |
| 12 | IWP | ISHARES TR | $6.8M | 2.83% | 53,108 | Added |
| 13 | VBR | VANGUARD INDEX FDS | $6.6M | 2.74% | 30,253 | Added |
| 14 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $6.5M | 2.71% | 226,711 | Trimmed |
| 15 | MUB | ISHARES TR | $5.8M | 2.42% | 54,721 | Added |
| 16 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.5M | 2.30% | 53,593 | Added |
| 17 | PBJ | INVESCO EXCHANGE TRADED FD T | $5.1M | 2.12% | 103,815 | Added |
| 18 | FYX | FIRST TR EXCHANGE-TRADED ALP | $4.8M | 2.00% | 40,233 | Added |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | $4.7M | 1.96% | 92,043 | Added |
| 20 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 1.57% | 122,447 | Trimmed |
| 21 | IJS | ISHARES TR | $3.7M | 1.54% | 31,258 | Trimmed |
| 22 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.6M | 1.50% | 57,328 | Added |
| 23 | MSFT | MICROSOFT CORP | $3.5M | 1.45% | 9,379 | Trimmed |
| 24 | SHV | ISHARES TR | $3.1M | 1.28% | 27,749 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.26% | 3,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31