MAINSAIL FINANCIAL GROUP, LLC

Filed: 4/15/2026ACC: 0001961290-26-000002

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $240.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$240.02M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

COM$29.39M12.2%

TR UNIT$20.59M8.6%

US VALUE FACTR$19.09M8.0%

FIRST TR ENH NEW$18.72M7.8%

RISNG DIVD ACHIV$11.91M5.0%

US LCAP GR ETF$11.00M4.6%

US CASH COWS 100$10.18M4.2%

Portfolio Concentration

Top 3$58.40M24.3%

4–10$63.13M26.3%

11–25$73.45M30.6%

Rest$45.03M18.8%

Top 3 weight

24.3%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

3.72M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares31.66K

TypeSH

Market value$20.59M

8.58%

Sole

31.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares390.74K

TypeSH

Market value$19.09M

7.95%

Sole

390.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares313.21K

TypeSH

Market value$18.72M

7.80%

Sole

313.21K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares174.47K

TypeSH

Market value$11.91M

4.96%

Sole

174.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares377.47K

TypeSH

Market value$11.00M

4.58%

Sole

377.47K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares162.76K

TypeSH

Market value$10.18M

4.24%

Sole

162.76K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares36.40K

TypeSH

Market value$7.86M

3.28%

Sole

36.40K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares154.23K

TypeSH

Market value$7.68M

3.20%

Sole

154.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares123.09K

TypeSH

Market value$7.38M

3.08%

Sole

123.09K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares400.85K

TypeSH

Market value$7.12M

2.96%

Sole

400.85K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares81.14K

TypeSH

Market value$7.05M

2.94%

Sole

81.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares53.11K

TypeSH

Market value$6.80M

2.83%

Sole

53.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares30.25K

TypeSH

Market value$6.57M

2.74%

Sole

30.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares226.71K

TypeSH

Market value$6.51M

2.71%

Sole

226.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares54.72K

TypeSH

Market value$5.81M

2.42%

Sole

54.72K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares53.59K

TypeSH

Market value$5.53M

2.30%

Sole

53.59K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares103.81K

TypeSH

Market value$5.08M

2.12%

Sole

103.81K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares40.23K

TypeSH

Market value$4.80M

2.00%

Sole

40.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares92.04K

TypeSH

Market value$4.69M

1.96%

Sole

92.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares122.45K

TypeSH

Market value$3.76M

1.57%

Sole

122.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares31.26K

TypeSH

Market value$3.70M

1.54%

Sole

31.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares57.33K

TypeSH

Market value$3.59M

1.50%

Sole

57.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.38K

TypeSH

Market value$3.47M

1.45%

Sole

9.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares27.75K

TypeSH

Market value$3.06M

1.28%

Sole

27.75K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.02K

TypeSH

Market value$3.01M

1.26%

Sole

3.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	31.66K	SH	$20.59M 8.58%	31.66K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	390.74K	SH	$19.09M 7.95%	390.74K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	313.21K	SH	$18.72M 7.80%	313.21K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	174.47K	SH	$11.91M 4.96%	174.47K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	377.47K	SH	$11.00M 4.58%	377.47K
PACER FDS TRSOLE	US CASH COWS 100	162.76K	SH	$10.18M 4.24%	162.76K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	36.40K	SH	$7.86M 3.28%	36.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	154.23K	SH	$7.68M 3.20%	154.23K
ISHARES TRSOLE	MSCI INDIA SM CP	123.09K	SH	$7.38M 3.08%	123.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	400.85K	SH	$7.12M 2.96%	400.85K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	81.14K	SH	$7.05M 2.94%	81.14K
ISHARES TRSOLE	RUS MD CP GR ETF	53.11K	SH	$6.80M 2.83%	53.11K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	30.25K	SH	$6.57M 2.74%	30.25K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	226.71K	SH	$6.51M 2.71%	226.71K
ISHARES TRSOLE	NATIONAL MUN ETF	54.72K	SH	$5.81M 2.42%	54.72K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	53.59K	SH	$5.53M 2.30%	53.59K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	103.81K	SH	$5.08M 2.12%	103.81K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	40.23K	SH	$4.80M 2.00%	40.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	92.04K	SH	$4.69M 1.96%	92.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	122.45K	SH	$3.76M 1.57%	122.45K
ISHARES TRSOLE	SP SMCP600VL ETF	31.26K	SH	$3.70M 1.54%	31.26K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	57.33K	SH	$3.59M 1.50%	57.33K
MICROSOFT CORPSOLE	COM	9.38K	SH	$3.47M 1.45%	9.38K
ISHARES TRSOLE	TRUST ISHARE 0-1	27.75K	SH	$3.06M 1.28%	27.75K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.02K	SH	$3.01M 1.26%	3.02K

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