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Disclosed positions
MAINSAIL ASSET MANAGEMENT, LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $50,486,471
- Reported amount
- 592,078
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002016972-26-000008Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| VANGUARD INDEX FDS | VUG | GROWTH ETF | $50,486,471 | 592,078 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $47,773,192 | 219,224 | SH | None |
| CINTAS CORP | CTAS | COM | $21,448,299 | 104,907 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $7,536,089 | 30,870 | SH | None |
| APPLE INC | AAPL | COM | $7,434,225 | 22,275 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $6,757,248 | 19,610 | SH | None |
| DIMENSIONAL ETF TRUST | DFNM | NATL MUN BD ETF | $4,914,304 | 102,190 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,257,730 | 17,919 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $4,158,068 | 36,765 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,884,861 | 10,585 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $3,734,042 | 23,314 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $3,605,889 | 94,395 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,923,476 | 7,423 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,714,576 | 13,385 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,380,330 | 9,628 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,099,895 | 6,067 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,834,787 | 13,860 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $1,622,903 | 32,124 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,577,158 | 15,263 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $1,538,650 | 29,666 | SH | None |
| TESLA INC | TSLA | COM | $1,436,528 | 3,772 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,421,899 | 14,736 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $1,358,712 | 49,751 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,334,749 | 3,623 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,204,164 | 2,453 | SH | None |
| SOUTHERN CO | SO | COM | $1,121,851 | 11,772 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,119,358 | 3,282 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,052,353 | 1,416 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,041,660 | 18,420 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,019,847 | 4,030 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $979,688 | 1,154 | SH | None |
| CATERPILLAR INC | CAT | COM | $959,141 | 1,090 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $920,739 | 6,675 | SH | None |
| NETFLIX INC. | NFLX | COM | $892,696 | 12,947 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $843,943 | 5,215 | SH | None |
| BROADCOM INC | AVGO | COM | $823,669 | 2,221 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $817,796 | 15,136 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $768,394 | 459 | SH | None |
| MERCK & CO INC | MRK | COM | $762,966 | 5,984 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $738,447 | 1,451 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $732,025 | 2,490 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $726,194 | 11,956 | SH | None |
| META PLATFORMS INC | META | CL A | $722,435 | 1,118 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $717,640 | 4,000 | SH | None |
| CENTENE CORP DEL | CNC | COM | $698,749 | 10,517 | SH | None |
| VISA INC | V | COM CL A | $685,973 | 1,913 | SH | None |
| PG&E CORP | PCG | COM | $674,856 | 38,964 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $668,585 | 1,401 | SH | None |
| EDISON INTL | EIX | COM | $652,824 | 8,409 | SH | None |
| PHILLIPS 66 | PSX | COM | $634,845 | 3,069 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.