Mainsail Asset Management, LLC ETF holdings
Birmingham, AL
Reported $157.7M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.7M
ETFs held
49
Change from prior quarter
-3.3%
With price moves
ETFs as a share of its 13F
61.8%
of $255.2M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $50.5M | 592,078 | +496,176 shares |
| VTV | Vanguard Morningstar Value ETF | $47.8M | 219,224 | +3,598 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $7.5M | 30,870 | +888 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $6.8M | 19,610 | +344 shares |
| DFNM | Dimensional National Municipal Bond ETF | $4.9M | 102,190 | +721 shares |
| VIG | Vanguard Dividend Appreciation ETF | $4.3M | 17,919 | −550 shares |
| VGT | Vanguard Information Technology ETF | $4.2M | 36,765 | +32,068 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.9M | 10,585 | −12 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.7M | 23,314 | −1,142 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $1.6M | 32,124 | −238,792 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002016972. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mainsail Asset Management, LLC own?
Mainsail Asset Management, LLC reported 49 ETF positions worth $157.7M in its Form 13F for June 30, 2026. The largest was VUG, at $50.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.