MAINSAIL FINANCIAL GROUP, LLC

Filed: 7/15/2026ACC: 0001961290-26-000003

📋 What this filing means

MAINSAIL FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $294.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.35M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$34.85M11.8%

TR UNIT$26.14M8.9%

US VALUE FACTR$24.26M8.2%

FIRST TR ENH NEW$22.73M7.7%

RISNG DIVD ACHIV$15.94M5.4%

US LCAP GR ETF$15.09M5.1%

SHS$13.23M4.5%

Portfolio Concentration

Top 3$73.13M24.8%

4–10$86.62M29.4%

11–25$89.21M30.3%

Rest$45.38M15.4%

Top 3 weight

24.8%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

% 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)

Sole72

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings72

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares35K

TypeSH

Market value$26.14M

8.88%

Sole

35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares413.73K

TypeSH

Market value$24.26M

8.24%

Sole

413.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares380.58K

TypeSH

Market value$22.73M

7.72%

Sole

380.58K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares196.62K

TypeSH

Market value$15.94M

5.41%

Sole

196.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares445.97K

TypeSH

Market value$15.09M

5.13%

Sole

445.97K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares39.53K

TypeSH

Market value$13.23M

4.49%

Sole

39.53K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares181.67K

TypeSH

Market value$11.30M

3.84%

Sole

181.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares44.02K

TypeSH

Market value$10.70M

3.63%

Sole

44.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares147.17K

TypeSH

Market value$10.41M

3.54%

Sole

147.17K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares200K

TypeSH

Market value$9.96M

3.38%

Sole

200K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares61.53K

TypeSH

Market value$9.01M

3.06%

Sole

61.53K

Shared

0.00

None

0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares94.01K

TypeSH

Market value$8.90M

3.02%

Sole

94.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares69.45K

TypeSH

Market value$7.47M

2.54%

Sole

69.45K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares269.74K

TypeSH

Market value$7.30M

2.48%

Sole

269.74K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

WTR ETF

Shares64.38K

TypeSH

Market value$7.05M

2.40%

Sole

64.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares128.46K

TypeSH

Market value$6.55M

2.23%

Sole

128.46K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares44.67K

TypeSH

Market value$6.45M

2.19%

Sole

44.67K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FOOD & BEVERAGE

Shares127.04K

TypeSH

Market value$5.99M

2.03%

Sole

127.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares63.81K

TypeSH

Market value$5.73M

1.95%

Sole

63.81K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.89K

TypeSH

Market value$5.65M

1.92%

Sole

4.89K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares314.19K

TypeSH

Market value$5.62M

1.91%

Sole

314.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares10.30K

TypeSH

Market value$3.84M

1.31%

Sole

10.30K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.86K

TypeSH

Market value$3.58M

1.21%

Sole

4.86K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares9.12K

TypeSH

Market value$3.22M

1.10%

Sole

9.12K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.05K

TypeSH

Market value$2.85M

0.97%

Sole

3.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	35K	SH	$26.14M 8.88%	35K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	413.73K	SH	$24.26M 8.24%	413.73K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	380.58K	SH	$22.73M 7.72%	380.58K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	196.62K	SH	$15.94M 5.41%	196.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	445.97K	SH	$15.09M 5.13%	445.97K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	39.53K	SH	$13.23M 4.49%	39.53K
PACER FDS TRSOLE	US CASH COWS 100	181.67K	SH	$11.30M 3.84%	181.67K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	44.02K	SH	$10.70M 3.63%	44.02K
ISHARES TRSOLE	MSCI INDIA SM CP	147.17K	SH	$10.41M 3.54%	147.17K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	200K	SH	$9.96M 3.38%	200K
ISHARES TRSOLE	RUS MD CP GR ETF	61.53K	SH	$9.01M 3.06%	61.53K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	94.01K	SH	$8.90M 3.02%	94.01K
ISHARES TRSOLE	NATIONAL MUN ETF	69.45K	SH	$7.47M 2.54%	69.45K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	269.74K	SH	$7.30M 2.48%	269.74K
FIRST TR EXCHANGE-TRADED FDSOLE	WTR ETF	64.38K	SH	$7.05M 2.40%	64.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	128.46K	SH	$6.55M 2.23%	128.46K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	44.67K	SH	$6.45M 2.19%	44.67K
INVESCO EXCHANGE TRADED FD TSOLE	FOOD & BEVERAGE	127.04K	SH	$5.99M 2.03%	127.04K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	63.81K	SH	$5.73M 1.95%	63.81K
MICRON TECHNOLOGY INCSOLE	COM	4.89K	SH	$5.65M 1.92%	4.89K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	314.19K	SH	$5.62M 1.91%	314.19K
MICROSOFT CORPSOLE	COM	10.30K	SH	$3.84M 1.31%	10.30K
INVESCO QQQ TRSOLE	UNIT SER 1	4.86K	SH	$3.58M 1.21%	4.86K
ALPHABET INCSOLE	CAP STK CL C	9.12K	SH	$3.22M 1.10%	9.12K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.05K	SH	$2.85M 0.97%	3.05K

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