DOSSIER · 13F-HR · Q2 2026

MAINSAIL ASSET MANAGEMENT, LLC

$255M in tracked AUM across 197 positions as of Q2 2026.

MA
CIK 0002016972 · last filed Jun 30, 2026
Total AUM
$255M
as of Q2 2026
Holdings
197
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MAINSAIL ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$50M592K19.8%
02
VTV
VANGUARD INDEX FDS
$48M219K18.7%
03
CTAS
CINTAS CORP
$21M105K8.4%
04
VBR
VANGUARD INDEX FDS
$8M31K3.0%
05
AAPL
APPLE INC
$7M22K2.9%
06
VBK
VANGUARD INDEX FDS
$7M20K2.6%
07
DFNM
DIMENSIONAL ETF TRUST
$5M102K1.9%
08
VIG
VANGUARD SPECIALIZED FUNDS
$4M18K1.7%
09
VGT
VANGUARD WORLD FD
$4M37K1.6%
10
VTI
VANGUARD INDEX FDS
$4M11K1.5%

Filing history

2026Q2Jun 30
$255M 14.5%
197 positionsView →
2026Q1Mar 31
$223M 4.6%
112 positionsView →
2025Q4Dec 31
$233M 230.9%
106 positionsView →
2025Q3Sep 30
$71M 56.4%
44 positionsView →
2025Q2Jun 30
$162M 10.7%
61 positionsLocked
2025Q1Mar 31
$146M 2.1%
64 positionsLocked
2024Q4Dec 31
$143M 6.1%
65 positionsLocked
2024Q3Sep 30
$135M 6.9%
60 positionsLocked
2024Q2Jun 30
$126M 2.8%
55 positionsLocked
2024Q1Mar 31
$123M 14.2%
54 positionsLocked
2023Q4Dec 31
$107M
48 positionsLocked