MAINSAIL ASSET MANAGEMENT, LLC
CIK 2016972 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- VUG24.68%
- VTV22.74%
- CTAS14.72%
- VBR3.74%
- AAPL3.35%
- VIG2.82%
- VBK2.69%
- VYM2.40%
- VGT2.30%
- VTI2.28%
Share classes counted separately81.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +1.47 pp23.21% → 24.68%Shares +451 (+0.54%)
- VTVWeight decreased · -0.87 pp23.61% → 22.74%Shares +867 (+0.49%)
- AAPLWeight increased · +0.55 pp2.80% → 3.35%Shares +9 (+0.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $31.14M | 24.68% | 83.27K shares | 23.21% → 24.68%+1.47 pp +451 (+0.54%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $28.70M | 22.74% | 178.89K shares | 23.61% → 22.74%-0.87 pp +867 (+0.49%) | Added | ↗▾ |
| 03 | CTASCINTAS CORP View history and evidence | $18.58M | 14.72% | 26.53K shares | 15.24% → 14.72%-0.52 pp -715 (-2.62%) | Reduced | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $4.72M | 3.74% | 25.85K shares | 4.11% → 3.74%-0.37 pp -446 (-1.70%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $4.22M | 3.35% | 20.04K shares | 2.80% → 3.35%+0.55 pp +9 (+0.04%) | Added | ↗▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.55M | 2.82% | 19.47K shares | 2.98% → 2.82%-0.16 pp -550 (-2.75%) | Reduced | ↗▾ |
| 07 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $3.39M | 2.69% | 13.55K shares | 2.81% → 2.69%-0.12 pp +316 (+2.39%) | Added | ↗▾ |
| 08 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $3.02M | 2.40% | 25.50K shares | 2.51% → 2.40%-0.11 pp +73 (+0.29%) | Added | ↗▾ |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $2.90M | 2.30% | 5.03K shares | 2.43% → 2.30%-0.13 pp -662 (-11.62%) | Reduced | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.87M | 2.28% | 10.75K shares | 2.28% → 2.28%+0.00 pp -10 (-0.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -1,102 | -$430.50K | SEC filing ↗ | SEC filing ↗ |
| ONT ONTERRIS INC | Non-derivative | -5,532 | -$216.69K | SEC filing ↗ | SEC filing ↗ |
| FAST FASTENAL CO | Non-derivative | -2,700 | -$208.28K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2016972 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126203232
}Research all 55 reported holdings.
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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.