Titelia

Holdings of Mainsail Financial Group, LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Consumer staples 4.0 %
  • Communication 2.0 %
  • Industrials 1.0 %
  • Financials 0.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.6 %
  • Real estate 0.5 %
  • Funds 0.2 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58205.6M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 31,65920.6M $
2First Trust Exchange-Traded Fund IV 313,20818.7M $
3First Trust Rising Dividend Achievers ETF 174,46511.9M $
4Schwab Strategic Trust 377,46611M $
5Pacer Funds Trust 162,76010.2M $
6First Trust Exchange-Traded Fund IV 154,2337.7M $
7iShares Trust 123,0957.4M $
8First Trust Exchange-Traded Fund III 400,8527.1M $
9FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 81,1447.1M $
10iShares Trust 53,1086.8M $
11Vanguard Index Funds 30,2536.6M $
12FIRST TRUST EXCHANGE-TRADED FUND VII 226,7116.5M $
13iShares National Muni Bond ETF 54,7215.8M $
14INVESCO EXCHANGE TRADED FUND TRUST 103,8155.1M $
15FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 40,2334.8M $
16JPMorgan Ultra-Short Municipal Income ETF 92,0434.7M $
17Schwab US Dividend Equity ETF 122,4473.8M $
18iShares Trust 31,2583.7M $
19First Trust NASDAQ Cybersecuri 57,3283.6M $
20Microsoft Corp 9,3793.5M $
21iShares 0-1 Year Treasury Bond ETF 27,7493.1M $
22Costco Wholesale Corp 3,0253M $
23Fidelity Total Bond ETF 65,5173M $
24Alphabet Inc 9,2842.7M $
25Invesco QQQ Trust Series 1 4,5152.6M $
26Jpmorgan Core Plus Bond Etf 51,7462.4M $
27First Trust Exchange-Traded AlphaDEX Fund II 42,2872.3M $
28Schwab Short-Term U.S. Treasury ETF 87,5442.1M $
29Micron Technology Inc 6,1882.1M $
30NVIDIA Corp 10,3891.8M $
31iShares Core U.S. Aggregate Bond ETF 16,5961.6M $
32Monster Beverage Corp 21,9541.6M $
33Apple Inc 5,8861.5M $
34Walmart Inc 11,8491.5M $
35Autodesk Inc 6,1151.5M $
36JPMorgan Chase & Co 4,4501.3M $
37Adobe Inc 5,2011.3M $
38Salesforce Inc 6,7671.3M $
39Chevron Corp 6,0971.3M $
40Vanguard FTSE Developed Markets ETF 19,1591.2M $
41Coca-Cola Co/The 15,6551.2M $
42Waste Management Inc 4,9061.1M $
43Prologis Inc 8,2691.1M $
44Home Depot Inc/The 2,803921.9K $
45Procter & Gamble Co/The 6,343916.2K $
46Verizon Communications Inc 13,366671K $
47Alphabet Inc 1,998574.6K $
48United Parcel Service Inc 5,468537.9K $
49Merck & Co Inc 4,416531.2K $
50Pfizer Inc 14,091395.7K $
51iShares TIPS Bond ETF 3,053336.9K $
52Boeing Co/The 1,471292.8K $
53Meta Platforms Inc 492281.5K $
54Amazon.com Inc 1,258262K $
55Berkshire Hathaway Inc 524251.1K $
56AbbVie Inc 1,125244.7K $
57Enterprise Products Partners LP 6,247236.4K $
58American Century ETF Trust 2,072228.9K $