MAINSAIL ASSET MANAGEMENT, LLC
CIK 2016972 · Holdings on Dec 31, 2023 · First reported Apr 9, 2024
Top ten holdings
Q4 2023- VTV24.14%
- VUG22.31%
- CTAS15.27%
- VBR4.33%
- AAPL3.59%
- VIG3.17%
- VGT2.67%
- VBK2.65%
- VYM2.59%
- VTI2.37%
Share classes counted separately83.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $25.95M | 24.14% | 173.57K shares | Prior unavailable — | — | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $23.98M | 22.31% | 77.15K shares | Prior unavailable — | — | ↗▾ |
| 03 | CTASCINTAS CORP View history and evidence | $16.42M | 15.27% | 27.24K shares | Prior unavailable — | — | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.65M | 4.33% | 25.84K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $3.85M | 3.59% | 20.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.41M | 3.17% | 19.99K shares | Prior unavailable — | — | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.87M | 2.67% | 5.92K shares | Prior unavailable — | — | ↗▾ |
| 08 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $2.85M | 2.65% | 11.79K shares | Prior unavailable — | — | ↗▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $2.79M | 2.59% | 24.96K shares | Prior unavailable — | — | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.55M | 2.37% | 10.74K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016972 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Apr 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107499442
}Research all 48 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.