Institutional Fund
Mainsail Financial Group, LLC
Bellevue, WACIK 19612905 filings on record
Portfolio Value
$240.02M
Q1 2026
Holdings
62
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.2%
from $240.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.6%
- J P Morgan Exchange Traded F8.0%
- First Tr Exchange-Traded Fd7.8%
- First Tr Exchange Traded Fd5.0%
- Schwab Strategic Tr4.6%
- Pacer Fds Tr4.2%
- Other61.9%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 31.7K | $20.59M | 8.6% | +2.0K | Added |
| 2 | J P Morgan Exchange Traded F | 390.7K | $19.09M | 8.0% | +9.0K | Added |
| 3 | First Tr Exchange-Traded Fd | 313.2K | $18.72M | 7.8% | +12.1K | Added |
| 4 | First Tr Exchange Traded Fd | 174.5K | $11.91M | 5.0% | +2.4K | Added |
| 5 | Schwab Strategic Tr | 377.5K | $11.00M | 4.6% | +25.1K | Added |
| 6 | Pacer Fds Tr | 162.8K | $10.18M | 4.2% | +1.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 36.4K | $7.86M | 3.3% | +1.3K | Added |
| 8 | First Tr Exchange-Traded Fd | 154.2K | $7.68M | 3.2% | +9.1K | Added |
| 9 | Ishares Tr | 123.1K | $7.38M | 3.1% | +27.8K | Added |
| 10 | First Tr Exch Traded Fd III | 400.9K | $7.12M | 3.0% | +263.3K | Added |
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