Mainsail Financial Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 71 distinct positions held by the firm, managed by Adam Laibson, the firm's Chief Compliance Officer and Chief Operating Officer.
The filing details a portfolio that includes a mix of large-cap technology companies, consumer staples, and various exchange-traded funds (ETFs). Major technology holdings include Microsoft, with 10,497 shares; NVIDIA, with 2,143 shares; and Adobe, with 6,636 shares. The portfolio also features significant positions in consumer giants such as Costco Wholesale, Walmart, and Procter & Gamble.
A substantial portion of the portfolio is allocated to ETFs. Notable ETF holdings include the Schwab Strategic Trust US Large Cap Growth ETF, with 468,045 shares, and the Vanguard Morningstar Small Cap ETF, with 55,419 shares. The filing also lists positions in various bond ETFs, including the iShares Core U.S. Aggregate Bond ETF and the Vanguard Short-Term Treasury ETF.
