← Back to Discover
MAINSAIL ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,139,439
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,113,576
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $48,387,105
- CINTAS CORP · COM · 172908105 · shares: $20,558,340
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $7,528,011
- APPLE INC · COM · 037833100 · shares: $7,193,015
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $7,138,763
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $5,178,230
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $4,774,403
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $4,753,422
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $4,260,489
Reported holdings
160 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,850 shares | $274,559 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 545 shares | $273,759 |
| TEXAS INSTRS INC | COM | 882508104 | — | 909 shares | $270,140 |
| HP INC | COM | 40434L105 | — | 8,403 shares | $266,627 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 938 shares | $265,923 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,218 shares | $263,908 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,410 shares | $260,181 |
| GE AEROSPACE | COM NEW | 369604301 | — | 839 shares | $259,538 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,360 shares | $258,858 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,297 shares | $256,852 |
| EOG RES INC | COM | 26875P101 | — | 1,775 shares | $256,097 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,077 shares | $255,538 |
| GE VERNOVA INC | COM | 36828A101 | — | 245 shares | $252,421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 279 shares | $250,327 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,107 shares | $250,105 |
| ZSCALER INC | COM | 98980G102 | — | 1,174 shares | $249,182 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,139 shares | $245,295 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,905 shares | $244,831 |
| DOCUSIGN INC | COM | 256163106 | — | 3,587 shares | $244,705 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,966 shares | $241,298 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,379 shares | $239,670 |
| RTX CORPORATION | COM | 75513E101 | — | 1,307 shares | $239,484 |
| NEWMONT CORP | COM | 651639106 | — | 2,055 shares | $239,181 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,502 shares | $238,458 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,823 shares | $236,172 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,246 shares | $236,100 |
| NATERA INC | COM | 632307104 | — | 589 shares | $235,983 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 317 shares | $234,174 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,544 shares | $233,922 |
| AMGEN INC | COM | 031162100 | — | 579 shares | $233,105 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 645 shares | $228,981 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,350 shares | $228,720 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,492 shares | $227,888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 299 shares | $227,260 |
| CUMMINS INC | COM | 231021106 | — | 421 shares | $225,366 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,780 shares | $225,170 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,013 shares | $224,132 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,807 shares | $222,749 |
| CORNING INC | COM | 219350105 | — | 1,302 shares | $219,950 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 273 shares | $219,937 |
| BIOGEN INC | COM | 09062X103 | — | 975 shares | $217,318 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,102 shares | $216,799 |
| VERISIGN INC | COM | 92343E102 | — | 733 shares | $214,842 |
| WALMART INC | COM | 931142103 | — | 1,965 shares | $210,653 |
| ILLUMINA INC | COM | 452327109 | — | 768 shares | $210,079 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,140 shares | $210,062 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 744 shares | $207,472 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,427 shares | $206,821 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 2,800 shares | $206,696 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,089 shares | $206,643 |
| NISOURCE INC | COM | 65473P105 | — | 5,060 shares | $205,790 |
| MUELLER INDS INC | COM | 624756102 | — | 3,234 shares | $204,162 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,273 shares | $203,475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,902 shares | $203,217 |
| MONGODB INC | CL A | 60937P106 | — | 563 shares | $203,170 |
| AMETEK INC | COM | 031100100 | — | 797 shares | $202,215 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,544 shares | $201,739 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 404 shares | $200,630 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,261 shares | $178,360 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,804 shares | $35,653 |