Mainsail Financial Group
Mainsail Financial Group reported 71 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (8.9%), FTSM (7.8%) and JVAL (7.3%). Compared with Q2 2026, the fund opened new positions in VTEB, BND and LQD, added to FTSM, SCHG and VBR, trimmed SPY, JVAL and RDVY and sold out of IJS, FUMB and TFI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $26.5M | 8.9% | 35K | −282 (−1%) | 8 of 8 | |
| 2 |  FTSM First TR Exchange-Traded FD | $23.3M | 7.8% | 391K | +10K (+3%) | 8 of 8 | |
| 3 |  JVAL J P Morgan Exchange Traded F | $21.8M | 7.3% | 377K | −37K (−9%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $16.8M | 5.7% | 468K | +22K (+5%) | 8 of 8 | |
| 5 |  RDVY First TR Exchange Traded FD | $15.1M | 5.1% | 193K | −3,190 (−2%) | 8 of 8 | |
| 6 |  VBR Vanguard Index Fds | $12.8M | 4.3% | 55K | +11K (+26%) | 8 of 8 | |
| 7 |  QTEC First TR Exchange Traded FD | $11.6M | 3.9% | 35K | −4,378 (−11%) | 8 of 8 | |
| 8 |  COWZ Pacer Fds TR | $11.6M | 3.9% | 173K | −8,491 (−5%) | 8 of 8 | |
| 9 |  LMBS First TR Exchange-Traded FD | $10.6M | 3.6% | 219K | +19K (+10%) | 8 of 8 | |
| 10 |  SMIN Ishares TR | $10.5M | 3.5% | 153K | +6,038 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mainsail Financial Group 13F FAQ
What does Mainsail Financial Group own?
Mainsail Financial Group reported 71 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (8.9%), FTSM (7.8%) and JVAL (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Mainsail Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 33 added to, 26 trimmed and 4 sold out. New positions include VTEB, BND and LQD. It sold all of IJS, FUMB and TFI.
When will Mainsail Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mainsail Financial Group's portfolio worth?
The Q3 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.