MAINSAIL ASSET MANAGEMENT, LLC
Q3 2026 13F filing
Updated 22 days ago160 disclosed positions worth $249.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $55.1M | 594.9K | 22.12% | Added(+0.5%) |
| 2 | V VANGUARD INDEX FDS | $48.4M | 220.9K | 19.42% | Added(+0.8%) |
| 3 | C CINTAS CORP | $20.6M | 104.9K | 8.25% | Added(0.0%) |
| 4 | V VANGUARD INDEX FDS | $7.5M | 32.0K | 3.02% | Added(+3.6%) |
| 5 | A APPLE INC | $7.2M | 21.6K | 2.89% | Trimmed(-3.2%) |
| 6 | T VANGUARD INDEX FDS | $7.1M | 20.5K | 2.87% | Added(+4.8%) |
| 7 | S SPACE EXPLORATION TECHN CORP | $5.2M | 30.1K | 2.08% | — |
| 8 | V VANGUARD WORLD FD | $4.8M | 36.8K | 1.92% | Added(+0.1%) |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $4.8M | 103.0K | 1.91% | Added(+0.8%) |
| 10 | B VANGUARD SPECIALIZED FUNDS | $4.3M | 17.9K | 1.71% | Added(+0.0%) |
| 11 | V VANGUARD INDEX FDS | $4M | 10.5K | 1.61% | Trimmed(-1.2%) |
| 12 | M MICROSOFT CORP | $3.8M | 7.1K | 1.52% | Trimmed(-3.9%) |
| 13 | V VANGUARD WHITEHALL FDS | $3.7M | 23.4K | 1.49% | Added(+0.3%) |
| 14 | E ENTERPRISE PRODS PARTNERS L | $3.6M | 95.8K | 1.43% | Added(+1.5%) |
| 15 | N NVIDIA CORPORATION | $3M | 12.6K | 1.21% | Trimmed(-5.6%) |
| 16 | A AMAZON COM INC | $2.4M | 9.4K | 0.96% | Trimmed(-2.9%) |
| 17 | P PALANTIR TECHNOLOGIES INC | $2.3M | 11.9K | 0.92% | Trimmed(-14.2%) |
| 18 | G ALPHABET INC | $2M | 5.9K | 0.81% | Trimmed(-3.1%) |
| 19 | ? N/A BLACKROCK ETF TRUST II | $1.6M | 31.3K | 0.65% | Added(+5.7%) |
| 20 | E ISHARES TR | $1.6M | 15.3K | 0.64% | Unchanged |
| 21 | T TESLA INC | $1.5M | 3.9K | 0.60% | Added(+3.9%) |
| 22 | E ISHARES TR | $1.4M | 14.5K | 0.57% | Trimmed(-1.9%) |
| 23 | G SPDR GOLD TR | $1.4M | 3.6K | 0.56% | Unchanged |
| 24 | S STATE STR SPDR S&P 500 ETF T | $1.1M | 1.4K | 0.44% | Added(+0.2%) |
| 25 | B BERKSHIRE HATHAWAY INC DEL | $1M | 2.0K | 0.41% | Trimmed(-18.3%) |
| 26 | M MICRON TECHNOLOGY INC | $934K | 893 | 0.37% | Trimmed(-22.6%) |
| 27 | S SOUTHERN CO | $918K | 10.7K | 0.37% | Trimmed(-8.8%) |
| 28 | N NETFLIX INC. | $900K | 13.1K | 0.36% | Added(+1.3%) |
| 29 | J JPMORGAN CHASE & CO | $874K | 2.6K | 0.35% | Trimmed(-19.6%) |
| 30 | J JOHNSON & JOHNSON | $872K | 3.4K | 0.35% | Trimmed(-15.1%) |
| 31 | V VANGUARD WORLD FD | $848K | 5.2K | 0.34% | Unchanged |
| 32 | M META PLATFORMS INC | $810K | 1.1K | 0.32% | Trimmed(-2.0%) |
| 33 | A ALPS ETF TR | $809K | 15.1K | 0.32% | Unchanged |
| 34 | O ORACLE CORP | $712K | 4.9K | 0.29% | Added(+32.9%) |
| 35 | A BROADCOM INC | $709K | 1.9K | 0.28% | Trimmed(-15.0%) |
| 36 | V VISA INC | $705K | 1.9K | 0.28% | Trimmed(-0.5%) |
| 37 | E ISHARES TR | $702K | 2.5K | 0.28% | Added(+0.2%) |
| 38 | C CHEVRON CORPORATION | $689K | 3.3K | 0.28% | Added(+7.5%) |
| 39 | S SELECT SECTOR SPDR TR | $686K | 4.0K | 0.28% | Unchanged |
| 40 | P PHILLIPS 66 | $669K | 2.5K | 0.27% | Trimmed(-19.3%) |
| 41 | V VANGUARD WORLD FD | $634K | 4.8K | 0.25% | Trimmed(-27.9%) |
| 42 | D DISNEY WALT CO | $616K | 5.9K | 0.25% | Added(+69.2%) |
| 43 | T ATLASSIAN CORPORATION | $593K | 3.1K | 0.24% | Trimmed(-15.3%) |
| 44 | L ELI LILLY & CO | $590K | 510 | 0.24% | Trimmed(-2.5%) |
| 45 | B BENTLEY SYS INC | $590K | 16.4K | 0.24% | Unchanged |
| 46 | C BRISTOL-MYERS SQUIBB CO | $550K | 9.2K | 0.22% | Trimmed(-22.8%) |
| 47 | V VANGUARD WORLD FD | $535K | 1.7K | 0.21% | Unchanged |
| 48 | V VANGUARD BD INDEX FDS | $535K | 10.8K | 0.21% | Added(+0.6%) |
| 49 | ? N/A AMERICAN CENTY ETF TR | $533K | 5.8K | 0.21% | Added(+5.2%) |
| 50 | C CENTENE CORP DEL | $533K | 8.2K | 0.21% | Trimmed(-21.6%) |