Mainsail Financial Group, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001961290 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (62)

SPY STATE STR SPDR S&P 500 ETF T 8.6%
Value $20.59M Shares 31,659 Share Price $650.34 Est. Cost/Share $452.37 Unrealized @ Report Date +43.8%
JVAL J P MORGAN EXCHANGE TRADED F 8.0%
Value $19.09M Shares 390,737 Share Price $48.86 Est. Cost/Share $38.44 Unrealized @ Report Date +27.1%
FTSM FIRST TR EXCHANGE-TRADED FD 7.8%
Value $18.72M Shares 313,208 Share Price $59.78 Est. Cost/Share $59.62 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 5.0%
Value $11.91M Shares 174,465 Share Price $68.28 Est. Cost/Share $51.57 Unrealized @ Report Date +32.4%
SCHG SCHWAB STRATEGIC TR 4.6%
Value $11M Shares 377,466 Share Price $29.13 Est. Cost/Share $25.33 Unrealized @ Report Date +15.0%
COWZ PACER FDS TR 4.2%
Value $10.18M Shares 162,760 Share Price $62.56 Est. Cost/Share $51.87 Unrealized @ Report Date +20.6%
QTEC FIRST TR EXCHANGE-TRADED FD 3.3%
Value $7.861M Shares 36,396 Share Price $215.98 Est. Cost/Share $134.66 Unrealized @ Report Date +60.4%
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value $7.682M Shares 154,233 Share Price $49.81 Est. Cost/Share $48.45 Unrealized @ Report Date +2.8%
SMIN ISHARES TR 3.1%
Value $7.381M Shares 123,095 Share Price $59.96 Est. Cost/Share $65.00 Unrealized @ Report Date -7.8%
FPE FIRST TR EXCH TRADED FD III 3.0%
Value $7.115M Shares 400,852 Share Price $17.75 Est. Cost/Share $17.80 Unrealized @ Report Date -0.3%
FDT FIRST TR EXCH TRD ALPHDX FD 2.9%
Value $7.054M Shares 81,144 Share Price $86.93 Est. Cost/Share $48.85 Unrealized @ Report Date +77.9%
IWP ISHARES TR 2.8%
Value $6.804M Shares 53,108 Share Price $128.12 Est. Cost/Share $95.95 Unrealized @ Report Date +33.5%
VBR VANGUARD INDEX FDS 2.7%
Value $6.573M Shares 30,253 Share Price $217.25 Est. Cost/Share $172.79 Unrealized @ Report Date +25.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 2.7%
Value $6.509M Shares 226,711 Share Price $28.71 Est. Cost/Share $25.19 Unrealized @ Report Date +14.0%
MUB ISHARES TR 2.4%
Value $5.809M Shares 54,721 Share Price $106.15 Est. Cost/Share $106.56 Unrealized @ Report Date -0.4%
FIW FIRST TR EXCHANGE-TRADED FD 2.3%
Value $5.527M Shares 53,593 Share Price $103.13 Est. Cost/Share $88.04 Unrealized @ Report Date +17.1%
PBJ INVESCO EXCHANGE TRADED FD T 2.1%
Value $5.083M Shares 103,815 Share Price $48.96 Est. Cost/Share $46.21 Unrealized @ Report Date +6.0%
FYX FIRST TR EXCHANGE-TRADED ALP 2.0%
Value $4.802M Shares 40,233 Share Price $119.35 Est. Cost/Share $84.11 Unrealized @ Report Date +41.9%
JMST J P MORGAN EXCHANGE TRADED F 2.0%
Value $4.692M Shares 92,043 Share Price $50.98 Est. Cost/Share $50.96 Unrealized @ Report Date +0.0%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $3.757M Shares 122,447 Share Price $30.68 Est. Cost/Share $26.12 Unrealized @ Report Date +17.5%
IJS ISHARES TR 1.5%
Value $3.703M Shares 31,258 Share Price $118.45 Est. Cost/Share $95.56 Unrealized @ Report Date +24.0%
CIBR FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.593M Shares 57,328 Share Price $62.68 Est. Cost/Share $49.14 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 1.4%
Value $3.472M Shares 9,379 Share Price $370.18 Est. Cost/Share $254.71 Unrealized @ Report Date +45.3%
SHV ISHARES TR 1.3%
Value $3.063M Shares 27,749 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $3.014M Shares 3,025 Share Price $996.41 Est. Cost/Share $583.53 Unrealized @ Report Date +70.8%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $2.989M Shares 65,517 Share Price $45.62 Est. Cost/Share $45.27 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 1.1%
Value $2.663M Shares 9,284 Share Price $286.86 Est. Cost/Share $115.33 Unrealized @ Report Date +148.7%
QQQ INVESCO QQQ TR 1.1%
Value $2.606M Shares 4,515 Share Price $577.17 Est. Cost/Share $331.13 Unrealized @ Report Date +74.3%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.436M Shares 51,746 Share Price $47.08 Est. Cost/Share $46.45 Unrealized @ Report Date +1.4%
FEP FIRST TR EXCH TRD ALPHDX FD 1.0%
Value $2.309M Shares 42,287 Share Price $54.61 Est. Cost/Share $33.01 Unrealized @ Report Date +65.4%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $2.125M Shares 87,544 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.9%
Value $2.091M Shares 6,188 Share Price $337.84 Est. Cost/Share $62.25 Unrealized @ Report Date +442.7%
FUMB FIRST TR EXCH TRADED FD III 0.8%
Value $1.911M Shares 95,294 Share Price $20.05 Est. Cost/Share $19.96 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.8%
Value $1.812M Shares 10,389 Share Price $174.41 Est. Cost/Share $96.96 Unrealized @ Report Date +79.9%
AGG ISHARES TR 0.7%
Value $1.647M Shares 16,596 Share Price $99.27 Est. Cost/Share $98.19 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $1.591M Shares 21,954 Share Price $72.46 Est. Cost/Share $51.94 Unrealized @ Report Date +39.5%
AAPL APPLE INC 0.6%
Value $1.494M Shares 5,886 Share Price $253.81 Est. Cost/Share $159.08 Unrealized @ Report Date +59.5%
WMT WALMART INC 0.6%
Value $1.473M Shares 11,849 Share Price $124.28 Est. Cost/Share $56.43 Unrealized @ Report Date +120.3%
ADSK AUTODESK INC 0.6%
Value $1.464M Shares 6,115 Share Price $239.40 Est. Cost/Share $224.81 Unrealized @ Report Date +6.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.309M Shares 4,450 Share Price $294.17 Est. Cost/Share $154.41 Unrealized @ Report Date +90.5%
ADBE ADOBE INC 0.5%
Value $1.264M Shares 5,201 Share Price $243.08 Est. Cost/Share $359.41 Unrealized @ Report Date -32.4%
CRM SALESFORCE INC 0.5%
Value $1.263M Shares 6,767 Share Price $186.67 Est. Cost/Share $253.19 Unrealized @ Report Date -26.3%
CVX CHEVRON CORPORATION 0.5%
Value $1.261M Shares 6,097 Share Price $206.89 Est. Cost/Share $143.99 Unrealized @ Report Date +43.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.228M Shares 19,159 Share Price $64.08 Est. Cost/Share $47.40 Unrealized @ Report Date +35.2%
KO COCA COLA CO 0.5%
Value $1.191M Shares 15,655 Share Price $76.05 Est. Cost/Share $57.26 Unrealized @ Report Date +32.8%
WM WASTE MGMT INC DEL 0.5%
Value $1.127M Shares 4,906 Share Price $229.77 Est. Cost/Share $161.80 Unrealized @ Report Date +42.0%
PLD PROLOGIS INC. 0.5%
Value $1.093M Shares 8,269 Share Price $132.17 * Est. Cost/Share $103.64 Unrealized @ Report Date +24.5%
HD HOME DEPOT INC 0.4%
Value $922K Shares 2,803 Share Price $328.89 Est. Cost/Share $296.04 Unrealized @ Report Date +11.1%
PG PROCTER & GAMBLE CO 0.4%
Value $916K Shares 6,343 Share Price $144.44 Est. Cost/Share $136.52 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $671K Shares 13,366 Share Price $50.20 Est. Cost/Share $32.02 Unrealized @ Report Date +56.8%
GOOGL ALPHABET INC 0.2%
Value $575K Shares 1,998 Share Price $287.56 Est. Cost/Share $169.66 Unrealized @ Report Date +69.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $538K Shares 5,468 Share Price $98.38 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
MRK MERCK & CO INC 0.2%
Value $531K Shares 4,416 Share Price $120.29 Est. Cost/Share $77.95 Unrealized @ Report Date +54.3%
PFE PFIZER INC 0.2%
Value $396K Shares 14,091 Share Price $28.08 Est. Cost/Share $23.31 Unrealized @ Report Date +20.5%
TIP ISHARES TR 0.1%
Value $337K Shares 3,053 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
BA BOEING CO 0.1%
Value $293K Shares 1,471 Share Price $199.03 Est. Cost/Share $192.86 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 0.1%
Value $281K Shares 492 Share Price $572.13 Est. Cost/Share $645.96 Unrealized @ Report Date -11.4%
AMZN AMAZON COM INC 0.1%
Value $262K Shares 1,258 Share Price $208.27 Est. Cost/Share $157.72 Unrealized @ Report Date +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $251K Shares 524 Share Price $479.20 Est. Cost/Share $506.15 Unrealized @ Report Date -5.3%
ABBV ABBVIE INC 0.1%
Value $245K Shares 1,125 Share Price $217.52 Est. Cost/Share $182.67 Unrealized @ Report Date +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $236K Shares 6,247 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $229K Shares 2,072 Share Price $110.47 Est. Cost/Share $96.73 Unrealized @ Report Date +14.2%