MAINSAIL FINANCIAL GROUP, LLC

Filed: 1/23/2026ACC: 0001961290-26-000001

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $240.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.39M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

COM$31.79M13.2%

TR UNIT$20.21M8.4%

US VALUE FACTR$18.73M7.8%

FIRST TR ENH NEW$18.05M7.5%

RISNG DIVD ACHIV$11.95M5.0%

US LCAP GR ETF$11.49M4.8%

FST TR GLB FD$9.92M4.1%

Portfolio Concentration

Top 3$56.99M23.7%

4–10$65.29M27.2%

11–25$68.80M28.6%

Rest$49.30M20.5%

Top 3 weight

23.7%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

3.66M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares29.63K

TypeSH

Market value$20.21M

8.41%

Sole

29.63K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares381.71K

TypeSH

Market value$18.73M

7.79%

Sole

381.71K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares301.13K

TypeSH

Market value$18.05M

7.51%

Sole

301.13K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares172.04K

TypeSH

Market value$11.95M

4.97%

Sole

172.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares352.37K

TypeSH

Market value$11.49M

4.78%

Sole

352.37K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares426.95K

TypeSH

Market value$9.92M

4.13%

Sole

426.95K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares160.93K

TypeSH

Market value$9.68M

4.03%

Sole

160.93K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares35.14K

TypeSH

Market value$8.09M

3.36%

Sole

35.14K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares145.09K

TypeSH

Market value$7.25M

3.02%

Sole

145.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares50.42K

TypeSH

Market value$6.90M

2.87%

Sole

50.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares95.30K

TypeSH

Market value$6.66M

2.77%

Sole

95.30K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares81.01K

TypeSH

Market value$6.44M

2.68%

Sole

81.01K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.93K

TypeSH

Market value$6.13M

2.55%

Sole

28.93K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares51.13K

TypeSH

Market value$5.55M

2.31%

Sole

51.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares46.86K

TypeSH

Market value$5.02M

2.09%

Sole

46.86K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares93.27K

TypeSH

Market value$4.72M

1.96%

Sole

93.27K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.43K

TypeSH

Market value$4.56M

1.90%

Sole

9.43K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares40.17K

TypeSH

Market value$4.54M

1.89%

Sole

40.17K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares100.15K

TypeSH

Market value$4.49M

1.87%

Sole

100.15K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares74.77K

TypeSH

Market value$3.81M

1.58%

Sole

74.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares31.53K

TypeSH

Market value$3.59M

1.49%

Sole

31.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares127.08K

TypeSH

Market value$3.49M

1.45%

Sole

127.08K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares47.66K

TypeSH

Market value$3.41M

1.42%

Sole

47.66K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares70.21K

TypeSH

Market value$3.23M

1.34%

Sole

70.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares28.83K

TypeSH

Market value$3.18M

1.32%

Sole

28.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.63K	SH	$20.21M 8.41%	29.63K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	381.71K	SH	$18.73M 7.79%	381.71K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	301.13K	SH	$18.05M 7.51%	301.13K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	172.04K	SH	$11.95M 4.97%	172.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	352.37K	SH	$11.49M 4.78%	352.37K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	426.95K	SH	$9.92M 4.13%	426.95K
PACER FDS TRSOLE	US CASH COWS 100	160.93K	SH	$9.68M 4.03%	160.93K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	35.14K	SH	$8.09M 3.36%	35.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	145.09K	SH	$7.25M 3.02%	145.09K
ISHARES TRSOLE	RUS MD CP GR ETF	50.42K	SH	$6.90M 2.87%	50.42K
ISHARES TRSOLE	MSCI INDIA SM CP	95.30K	SH	$6.66M 2.77%	95.30K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	81.01K	SH	$6.44M 2.68%	81.01K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.93K	SH	$6.13M 2.55%	28.93K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	51.13K	SH	$5.55M 2.31%	51.13K
ISHARES TRSOLE	NATIONAL MUN ETF	46.86K	SH	$5.02M 2.09%	46.86K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	93.27K	SH	$4.72M 1.96%	93.27K
MICROSOFT CORPSOLE	COM	9.43K	SH	$4.56M 1.90%	9.43K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	40.17K	SH	$4.54M 1.89%	40.17K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	100.15K	SH	$4.49M 1.87%	100.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	74.77K	SH	$3.81M 1.58%	74.77K
ISHARES TRSOLE	SP SMCP600VL ETF	31.53K	SH	$3.59M 1.49%	31.53K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	127.08K	SH	$3.49M 1.45%	127.08K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	47.66K	SH	$3.41M 1.42%	47.66K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	70.21K	SH	$3.23M 1.34%	70.21K
ISHARES TRSOLE	TRUST ISHARE 0-1	28.83K	SH	$3.18M 1.32%	28.83K

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