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Mainsail Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mainsail Financial Group, LLC

报告期 2026-03-31 · CIK 0001961290

持仓数

62

前50大市值合计

$235.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$20.6M

31,659

8.7%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$19.1M

390,737

8.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$18.7M

313,208

7.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$11.9M

174,465

5.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$11.0M

377,466

4.7%

COWZ PACER FDS TR

US CASH COWS 100

$10.2M

162,760

4.3%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$7.9M

36,396

3.3%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$7.7M

154,233

3.3%

SMIN ISHARES TR

MSCI INDIA SM CP

$7.4M

123,095

3.1%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$7.1M

400,852

3.0%

FDT FIRST TR EXCH TRD ALPHDX FD

DEV MRK EX US

$7.1M

81,144

3.0%

IWP ISHARES TR

RUS MD CP GR ETF

$6.8M

53,108

2.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$6.6M

30,253

2.8%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$6.5M

226,711

2.8%

MUB ISHARES TR

NATIONAL MUN ETF

$5.8M

54,721

2.5%

FIW FIRST TR EXCHANGE-TRADED FD

WTR ETF

$5.5M

53,593

2.3%

PBJ INVESCO EXCHANGE TRADED FD T

FOOD & BEVERAGE

$5.1M

103,815

2.2%

FYX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$4.8M

40,233

2.0%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$4.7M

92,043

2.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$3.8M

122,447

1.6%

IJS ISHARES TR

SP SMCP600VL ETF

$3.7M

31,258

1.6%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$3.6M

57,328

1.5%

MSFT MICROSOFT CORP

COM

$3.5M

9,379

1.5%

SHV ISHARES TR

TRUST ISHARE 0-1

$3.1M

27,749

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$3.0M

3,025

1.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.0M

65,517

1.3%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,284

1.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.6M

4,515

1.1%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$2.4M

51,746

1.0%

FEP FIRST TR EXCH TRD ALPHDX FD

EUROPE ALPHADEX

$2.3M

42,287

1.0%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$2.1M

87,544

0.9%

MU MICRON TECHNOLOGY INC

COM

$2.1M

6,188

0.9%

FUMB FIRST TR EXCH TRADED FD III

ULTRA SHT DUR MU

$1.9M

95,294

0.8%

NVDA NVIDIA CORPORATION

COM

$1.8M

10,389

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$1.6M

16,596

0.7%

MNST MONSTER BEVERAGE CORP NEW

COM

$1.6M

21,954

0.7%

AAPL APPLE INC

COM

$1.5M

5,886

0.6%

WMT WALMART INC

COM

$1.5M

11,849

0.6%

ADSK AUTODESK INC

COM

$1.5M

6,115

0.6%

JPM JPMORGAN CHASE & CO

COM

$1.3M

4,450

0.6%

ADBE ADOBE INC

COM

$1.3M

5,201

0.5%

CRM SALESFORCE INC

COM

$1.3M

6,767

0.5%

CVX CHEVRON CORPORATION

COM

$1.3M

6,097

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

19,159

0.5%

KO COCA COLA CO

COM

$1.2M

15,655

0.5%

WM WASTE MGMT INC DEL

COM

$1.1M

4,906

0.5%

PLD PROLOGIS INC.

COM

$1.1M

8,269

0.5%

HD HOME DEPOT INC

COM

$921.9K

2,803

0.4%

PG PROCTER & GAMBLE CO

COM

$916.2K

6,343

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$671.0K

13,366

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

SPY8.7%JVAL8.1%FTSM7.9%RDVY5.1%SCHG4.7%COWZ4.3%