Mainsail Financial Group, LLC ETF holdings
Bellevue, WA
Reported $254.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$254.1M
ETFs held
41
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
86.3%
of $294.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $26.1M | 35,003 | +3,344 shares |
| JVAL | JPMorgan U.S. Value Factor ETF | $24.3M | 413,727 | +22,990 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $22.7M | 380,580 | +67,372 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $15.9M | 196,615 | +22,150 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $15.1M | 445,973 | +68,507 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $13.2M | 39,528 | +3,132 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $11.3M | 181,672 | +18,912 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $10.7M | 44,016 | +13,763 shares |
| SMIN | iShares MSCI India Small-Cap ETF | $10.4M | 147,167 | +24,072 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $10.0M | 200,002 | +45,769 shares |
31 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) 0001961290. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mainsail Financial Group, LLC own?
Mainsail Financial Group, LLC reported 41 ETF positions worth $254.1M in its Form 13F for June 30, 2026. The largest was SPY, at $26.1M.
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.