Mainsail Financial Group, LLC
BELLEVUE WA · SEC CIK 0001961290
$2.94亿2026Q2 申报市值
72持仓数
54.3%前十大占比 · 第一大 8.9%
11 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FTSM 加仓+$402.41万
VBR 加仓+$334.43万
SPY 加仓+$249.72万
SCHG 加仓+$231.83万
LMBS 加仓+$227.84万
2026Q2 卖出最多 按季末市值估算
FBND 减仓-$207.33万
IJS 减仓-$170.17万
SHV 减仓-$163.37万
SCHD 减仓-$162.86万
FPE 减仓-$154.95万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,613.95万 | 8.88% | 35,003 | 3,344 | 10.6% | $249.72万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $2,426.10万 | 8.24% | 413,727 | 22,990 | 5.9% | $134.81万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,273.20万 | 7.72% | 380,580 | 67,372 | 21.5% | $402.41万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,593.76万 | 5.41% | 196,615 | 22,150 | 12.7% | $179.55万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,509.17万 | 5.13% | 445,973 | 68,507 | 18.1% | $231.83万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $1,322.95万 | 4.49% | 39,528 | 3,132 | 8.6% | $104.82万 | 加仓 |
| COWZ | PACER FDS TR | $1,130.00万 | 3.84% | 181,672 | 18,912 | 11.6% | $117.63万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,069.55万 | 3.63% | 44,016 | 13,763 | 45.5% | $334.43万 | 加仓 |
| SMIN | ISHARES TR | $1,040.91万 | 3.54% | 147,167 | 24,072 | 19.6% | $170.26万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $995.61万 | 3.38% | 200,002 | 45,769 | 29.7% | $227.84万 | 加仓 |
| IWP | ISHARES TR | $900.90万 | 3.06% | 61,533 | 8,425 | 15.9% | $123.35万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $890.07万 | 3.02% | 94,010 | 12,866 | 15.9% | $121.81万 | 加仓 |
| MUB | ISHARES TR | $747.46万 | 2.54% | 69,453 | 14,732 | 26.9% | $158.55万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $729.63万 | 2.48% | 269,735 | 43,024 | 19.0% | $116.38万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $705.11万 | 2.40% | 64,382 | 10,789 | 20.1% | $118.16万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $655.15万 | 2.23% | 128,461 | 36,418 | 39.6% | $185.73万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $644.62万 | 2.19% | 44,673 | 4,440 | 11.0% | $64.07万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $598.76万 | 2.03% | 127,043 | 23,228 | 22.4% | $109.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $573.37万 | 1.95% | 63,814 | 6,486 | 11.3% | $58.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $564.92万 | 1.92% | 4,894 | -1,294 | -20.9% | -$149.37万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $561.77万 | 1.91% | 314,191 | -86,661 | -21.6% | -$154.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $384.37万 | 1.31% | 10,304 | 925 | 9.9% | $34.51万 | 加仓 |
| QQQ | INVESCO QQQ TR | $357.59万 | 1.21% | 4,856 | 341 | 7.6% | $25.11万 | 加仓 |
| GOOG | ALPHABET INC | $322.39万 | 1.10% | 9,124 | -160 | -1.7% | -$5.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $285.05万 | 0.97% | 3,047 | 22 | 0.7% | $2.06万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $260.20万 | 0.88% | 45,609 | 3,322 | 7.9% | $18.95万 | 加仓 |
| IJS | ISHARES TR | $257.07万 | 0.87% | 18,808 | -12,450 | -39.8% | -$170.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $225.42万 | 0.77% | 71,087 | -51,360 | -41.9% | -$162.86万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $213.32万 | 0.72% | 22,193 | 239 | 1.1% | $2.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $190.31万 | 0.65% | 9,511 | -878 | -8.5% | -$17.57万 | 减仓 |
| AGG | ISHARES TR | $175.17万 | 0.60% | 17,698 | 1,102 | 6.6% | $10.91万 | 加仓 |
| AAPL | APPLE INC | $174.01万 | 0.59% | 6,014 | 128 | 2.2% | $3.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $147.34万 | 0.50% | 4,501 | 51 | 1.1% | $1.67万 | 加仓 |
| ADSK | AUTODESK INC | $145.10万 | 0.49% | 7,463 | 1,348 | 22.0% | $26.21万 | 加仓 |
| SHV | ISHARES TR | $142.83万 | 0.49% | 12,944 | -14,805 | -53.4% | -$163.37万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $142.02万 | 0.48% | 19,933 | 774 | 4.0% | $5.51万 | 加仓 |
| WMT | WALMART INC | $131.01万 | 0.45% | 11,567 | -282 | -2.4% | -$3.19万 | 减仓 |
| KO | COCA COLA CO | $129.06万 | 0.44% | 15,880 | 225 | 1.4% | $1.83万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $125.42万 | 0.43% | 62,540 | -32,754 | -34.4% | -$65.69万 | 减仓 |
| CRM | SALESFORCE INC | $123.36万 | 0.42% | 7,874 | 1,107 | 16.4% | $17.34万 | 加仓 |
| ADBE | ADOBE INC | $121.23万 | 0.41% | 5,913 | 712 | 13.7% | $14.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $118.98万 | 0.40% | 7,178 | 1,081 | 17.7% | $17.92万 | 加仓 |
| PLD | PROLOGIS INC. | $112.75万 | 0.38% | 8,323 | 54 | 0.7% | $7,316 | 加仓 |
| WM | WASTE MGMT INC DEL | $112.45万 | 0.38% | 5,045 | 139 | 2.8% | $3.10万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $108.52万 | 0.37% | 44,953 | -42,591 | -48.7% | -$102.81万 | 减仓 |
| HD | HOME DEPOT INC | $104.49万 | 0.35% | 2,963 | 160 | 5.7% | $5.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $103.01万 | 0.35% | 7,025 | 682 | 10.8% | $10.00万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $90.71万 | 0.31% | 19,941 | -45,576 | -69.6% | -$207.33万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $87.98万 | 0.30% | 18,744 | -33,002 | -63.8% | -$154.91万 | 减仓 |
| ITOT | ISHARES TR | $83.15万 | 0.28% | 5,062 | 5,062 | — | $83.15万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $80.26万 | 0.27% | 28,974 | 28,974 | — | $80.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $69.23万 | 0.24% | 6,440 | 972 | 17.8% | $10.45万 | 加仓 |
| GOOGL | ALPHABET INC | $61.58万 | 0.21% | 1,723 | -275 | -13.8% | -$9.83万 | 减仓 |
| TMUS | T-MOBILE US INC | $58.91万 | 0.20% | 3,512 | 3,512 | — | $58.91万 | 新建仓 |
| MRK | MERCK & CO INC | $57.74万 | 0.20% | 4,493 | 77 | 1.7% | $9,895 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $54.49万 | 0.19% | 12,871 | -495 | -3.7% | -$2.10万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $54.24万 | 0.18% | 9,320 | 9,320 | — | $54.24万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $47.05万 | 0.16% | 10,273 | 10,273 | — | $47.05万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $42.52万 | 0.14% | 14,449 | 14,449 | — | $42.52万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $41.31万 | 0.14% | 4,701 | 4,701 | — | $41.31万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.73万 | 0.12% | 734 | 210 | 40.1% | $10.51万 | 加仓 |
| AMZN | AMAZON COM INC | $36.08万 | 0.12% | 1,514 | 256 | 20.3% | $6.10万 | 加仓 |
| PFE | PFIZER INC | $34.29万 | 0.12% | 14,238 | 147 | 1.0% | $3,540 | 加仓 |
| TIP | ISHARES TR | $33.41万 | 0.11% | 3,053 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $31.21万 | 0.11% | 1,240 | 115 | 10.2% | $2.89万 | 加仓 |
| META | META PLATFORMS INC | $29.23万 | 0.10% | 519 | 27 | 5.5% | $1.52万 | 加仓 |
| BA | BOEING CO | $28.10万 | 0.10% | 1,298 | -173 | -11.8% | -$3.74万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $25.42万 | 0.09% | 5,000 | 5,000 | — | $25.42万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.10万 | 0.09% | 7,210 | 7,210 | — | $25.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.96万 | 0.08% | 6,247 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.63万 | 0.08% | 6,264 | 6,264 | — | $22.63万 | 新建仓 |
| USB | US BANCORP | $20.83万 | 0.07% | 3,448 | 3,448 | — | $20.83万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,072 | -100.0% | -$22.89万 | 清仓 |