1y return+16.4%S&P 500 +20.9%
3y return+45.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $159 against $195 in the S&P 500.2
Mainsail Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $26.1M | 8.9% | +10.6% |
| JVALJ P Morgan Exchange Traded F | $24.3M | 8.2% | +5.9% |
| FTSMFirst Tr Exchange-traded Fd | $22.7M | 7.7% | +21.5% |
| RDVYFirst Tr Exchange Traded Fd | $15.9M | 5.4% | +12.7% |
| SCHGSchwab Strategic Tr | $15.1M | 5.1% | +18.1% |
| QTECFirst Tr Exchange-traded Fd | $13.2M | 4.5% | +8.6% |
| COWZPacer Fds Tr | $11.3M | 3.8% | +11.6% |
| VBRVanguard Index Fds | $10.7M | 3.6% | +45.5% |
| SMINIshares Tr | $10.4M | 3.5% | +19.6% |
| LMBSFirst Tr Exchange-traded Fd | $10.0M | 3.4% | +29.7% |
| IWPIshares Tr | $9.0M | 3.1% | +15.9% |
| FDTFirst Tr Exch Trd Alphdx Fd | $8.9M | 3.0% | +15.9% |
| MUBIshares Tr | $7.5M | 2.5% | +26.9% |
| FTGCFirst Tr Exchange Trad Fd Vi | $7.3M | 2.5% | +19.0% |
| FIWFirst Tr Exchange-traded Fd | $7.1M | 2.4% | +20.1% |
| JMSTJ P Morgan Exchange Traded F | $6.6M | 2.2% | +39.6% |
| FYXFirst Tr Exchange-traded Alp | $6.4M | 2.2% | +11.0% |
| PBJInvesco Exchange Traded Fd T | $6.0M | 2.0% | +22.4% |
| CIBRFirst Tr Exchange-traded Fd | $5.7M | 1.9% | +11.3% |
| MUMicron Technology Inc | $5.6M | 1.9% | −20.9% |
| FPEFirst Tr Exch Traded Fd III | $5.6M | 1.9% | −21.6% |
| MSFTMicrosoft Corp | $3.8M | 1.3% | +9.9% |
| QQQInvesco Qqq Tr | $3.6M | 1.2% | +7.6% |
| GOOGAlphabet Inc | $3.2M | 1.1% | −1.7% |
| COSTCostco Wholesale Corporation | $2.9M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.9M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $3.2M |
| QTECFirst Tr Exchange-traded Fd | December 31, 2022 | +218.0% | $13.2M |
| QQQInvesco Qqq Tr | December 31, 2022 | +176.6% | $3.6M |
| SCHGSchwab Strategic Tr | December 31, 2022 | +143.6% | $15.1M |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $1.3M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2022 | +132.1% | $5.7M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $1.5M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $1.7M |
| COSTCostco Wholesale Corporation | December 31, 2022 | +104.9% | $2.9M |
Sold off last quarter
- AVUVAmerican Centy Etf Tr was $229K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mainsail Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1961290&type=13F-HR&dateb=&owner=include&count=40CIK 1961290
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1961290/000196129026000003/Filed July 15, 2026 · accession 0001961290-26-000003