Mainsail Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $20.21M | 8.4% |
| J P MORGAN EXCHANGE TRADED F | $18.73M | 7.8% |
| FIRST TR EXCHANGE-TRADED FD | $18.05M | 7.5% |
| FIRST TR EXCHANGE TRADED FD | $11.95M | 5.0% |
| SCHWAB STRATEGIC TR | $11.49M | 4.8% |
| FIRST TR EXCHANGE TRAD FD VI | $9.92M | 4.1% |
| PACER FDS TR | $9.68M | 4.0% |
| FIRST TR EXCHANGE-TRADED FD | $8.09M | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | $7.25M | 3.0% |
| ISHARES TR | $6.90M | 2.9% |
| ISHARES TR | $6.66M | 2.8% |
| FIRST TR EXCH TRD ALPHDX FD | $6.44M | 2.7% |
| VANGUARD INDEX FDS | $6.13M | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | $5.55M | 2.3% |
| ISHARES TR | $5.02M | 2.1% |
| JANUS DETROIT STR TR | $4.72M | 2.0% |
| MICROSOFT CORP | $4.56M | 1.9% |
| FIRST TR EXCHANGE-TRADED ALP | $4.54M | 1.9% |
| INVESCO EXCHANGE TRADED FD T | $4.49M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | $3.81M | 1.6% |
| ISHARES TR | $3.59M | 1.5% |
| SCHWAB STRATEGIC TR | $3.49M | 1.5% |
| FIRST TR EXCHANGE TRADED FD | $3.41M | 1.4% |
| FIDELITY MERRIMACK STR TR | $3.23M | 1.3% |
| ISHARES TR | $3.18M | 1.3% |
| MICRON TECHNOLOGY INC | $3.05M | 1.3% |
| Alphabet Inc. | $3.00M | 1.3% |
| INVESCO QQQ TR | $2.75M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $2.66M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | $2.52M | 1.0% |
| FIRST TR EXCH TRADED FD III | $2.51M | 1.0% |
| First Trust Exchange-Traded AlphaDEX(R) Fund II | $2.35M | 1.0% |
| SCHWAB STRATEGIC TR | $2.17M | 0.9% |
| FIRST TR EXCH TRADED FD III | $2.15M | 0.9% |
| Monster Beverage Corp | $1.98M | 0.8% |
| NVIDIA Corp | $1.94M | 0.8% |
| Autodesk, Inc. | $1.79M | 0.7% |
| Apple Inc. | $1.64M | 0.7% |
| JPMORGAN CHASE & CO | $1.47M | 0.6% |
| Walmart Inc. | $1.37M | 0.6% |
| ISHARES TR | $1.35M | 0.6% |
| ADOBE INC. | $1.30M | 0.5% |
| VANGUARD TAX-MANAGED FDS | $1.19M | 0.5% |
| COCA COLA CO | $1.11M | 0.5% |
| WASTE MANAGEMENT INC | $1.09M | 0.5% |
| Prologis Inc | $1.07M | 0.4% |
| VERIZON COMMUNICATIONS INC | $1.04M | 0.4% |
| CHEVRON CORP | $1.03M | 0.4% |
| Salesforce Inc | $963.8K | 0.4% |
| HOME DEPOT, INC. | $960.5K | 0.4% |