13F-HR filed by MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 197 holding rows worth $255,167,275.
- Accession
- 0002016972-26-000008
- Filer
- CIK 2016972
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 197 entries on the cover page, a total value of $255,167,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,167,275 with VALUE read as dollars as filed, 13F file number 028-24050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 592,078 | $50,486,471 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219,224 | $47,773,192 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,907 | $21,448,299 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,870 | $7,536,089 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,275 | $7,434,225 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,610 | $6,757,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 102,190 | $4,914,304 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,919 | $4,257,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,765 | $4,158,068 | dollars as filed | |
| VTI | 922908769 | COM | 10,585 | $3,884,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,314 | $3,734,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,395 | $3,605,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,423 | $2,923,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,385 | $2,714,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,628 | $2,380,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,067 | $2,099,895 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,860 | $1,834,787 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,124 | $1,622,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,263 | $1,577,158 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 29,666 | $1,538,650 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,772 | $1,436,528 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,736 | $1,421,899 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,751 | $1,358,712 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,623 | $1,334,749 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,453 | $1,204,164 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,772 | $1,121,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,282 | $1,119,358 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,416 | $1,052,353 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,420 | $1,041,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,030 | $1,019,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,154 | $979,688 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,090 | $959,141 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,675 | $920,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,947 | $892,696 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,215 | $843,943 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,221 | $823,669 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,136 | $817,796 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 459 | $768,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,984 | $762,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,451 | $738,447 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,490 | $732,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,956 | $726,194 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,118 | $722,435 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $717,640 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,517 | $698,749 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,913 | $685,973 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,964 | $674,856 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,401 | $668,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,409 | $652,824 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,069 | $634,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,463 | $629,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 523 | $616,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,088 | $578,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,872 | $556,626 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,740 | $545,965 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,143 | $541,821 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,757 | $534,533 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,395 | $530,214 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,947 | $523,548 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,479 | $520,845 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,711 | $518,861 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,489 | $503,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,661 | $496,123 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,056 | $491,831 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 458 | $484,763 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,662 | $484,323 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 16,555 | $471,155 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,700 | $467,717 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,914 | $467,311 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,370 | $462,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,910 | $449,460 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,947 | $438,795 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,294 | $438,404 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,187 | $437,962 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,000 | $424,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,811 | $418,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,649 | $406,792 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,527 | $399,710 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,114 | $399,223 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,333 | $397,948 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,268 | $396,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,139 | $394,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,418 | $390,773 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,122 | $386,676 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,234 | $386,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,512 | $384,903 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,282 | $382,534 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,581 | $380,337 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,278 | $370,134 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,591 | $366,439 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,038 | $361,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,515 | $358,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,494 | $352,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,265 | $351,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,051 | $350,475 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,498 | $341,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,662 | $340,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,635 | $340,129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 924 | $339,302 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,612 | $336,963 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,477 | $336,116 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 601 | $335,220 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,665 | $333,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 769 | $327,777 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,906 | $327,660 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,612 | $317,612 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,418 | $316,303 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,144 | $315,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,678 | $312,744 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,313 | $307,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 413 | $307,338 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 783 | $306,584 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 948 | $305,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,356 | $296,267 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,516 | $292,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 449 | $291,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,994 | $289,126 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,868 | $287,845 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,697 | $287,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,551 | $286,428 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,259 | $283,184 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,353 | $282,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,171 | $280,841 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 261 | $279,844 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 698 | $278,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,086 | $276,848 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 514 | $271,325 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 785 | $270,890 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,026 | $270,088 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 556 | $270,021 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,546 | $269,744 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,391 | $263,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240 | $255,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,966 | $253,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,659 | $252,711 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 366 | $250,031 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,787 | $249,983 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,295 | $249,977 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,297 | $249,582 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,753 | $244,426 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 853 | $242,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,716 | $241,029 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,408 | $237,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,650 | $236,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,550 | $232,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,162 | $231,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 452 | $230,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,558 | $230,880 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,919 | $230,513 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,461 | $227,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,464 | $226,803 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 287 | $226,107 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,384 | $225,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,795 | $224,567 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 867 | $223,764 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,048 | $222,910 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,031 | $222,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,976 | $220,217 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,235 | $219,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 571 | $219,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 792 | $218,568 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,412 | $218,361 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,145 | $218,108 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,800 | $215,496 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,618 | $215,461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,140 | $215,455 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,089 | $214,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,048 | $213,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 579 | $212,082 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,688 | $211,433 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,893 | $210,783 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,750 | $209,700 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,122 | $209,421 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,209 | $209,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 743 | $208,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,079 | $208,790 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 625 | $208,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221 | $208,183 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $208,015 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,022 | $207,246 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,071 | $205,930 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 358 | $205,929 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,742 | $205,324 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,247 | $204,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 991 | $204,136 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,410 | $202,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,804 | $202,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 859 | $200,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 596 | $200,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,723 | $200,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,555 | $179,285 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 26,075 | $174,181 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,914 | $150,549 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,926 | $62,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,177 | $57,841 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,033 | $46,151 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,035 | $3,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016972-26-000008 | this filing | 2026-08-12 | acceptance time not in the bulk data set |