Holders — by stockHoldings — by fund
Main Street Group, LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965796
$429.2M
disclosed book value
863
positions
23.5%
largest position share
Positions, as of 2026-06-30
top 100 of 863 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QLDPROSHARES ULTRA QQQ | 1.0M | $100.9M | 23.5% |
| 2 | SSOPROSHARES ULTRA S&P500 | 1.2M | $80.5M | 18.8% |
| 3 | PULSPGIM ULTRA SHORT BOND ETF | 738,794 | $36.6M | 8.5% |
| 4 | PAAAPGIM AAA CLO ETF | 597,202 | $30.6M | 7.1% |
| 5 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 220,971 | $18.5M | 4.3% |
| 6 | QQQINVESCO QQQ TR | 14,495 | $10.7M | 2.5% |
| 7 | TQQQPROSHARES ULTRAPRO QQQ | 108,515 | $8.8M | 2% |
| 8 | MSFTMICROSOFT CORP | 22,468 | $8.4M | 2% |
| 9 | UPROPROSHARES ULTRAPRO S& P500 | 46,349 | $6.6M | 1.5% |
| 10 | RANGE NUCLEAR RENAISSANCE ETF | 96,359 | $6.6M | 1.5% |
| 11 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 7.4M | $6.5M | 1.5% |
| 12 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 6.3M | $6.1M | 1.4% |
| 13 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 4.1M | $4.1M | 0.9% |
| 14 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 32,295 | $3.8M | 0.9% |
| 15 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 5,000 | $3.7M | 0.9% |
| 16 | AAPLAPPLE INC | 12,876 | $3.7M | 0.9% |
| 17 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 150,987 | $3.6M | 0.8% |
| 18 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,525 | $2.8M | 0.6% |
| 19 | AMZNAMAZON.COM INC | 10,934 | $2.6M | 0.6% |
| 20 | RWJINVESCO S&P SMALLCAP 600REV ETF | 41,284 | $2.5M | 0.6% |
| 21 | SCHXSCHWAB U.S. LARGE-CAP ETF | 76,188 | $2.2M | 0.5% |
| 22 | NVDANVIDIA CORP | 10,533 | $2.1M | 0.5% |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 14,648 | $1.8M | 0.4% |
| 24 | NSCNORFOLK SOUTHN CORP | 5,377 | $1.7M | 0.4% |
| 25 | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 1.9M | $1.7M | 0.4% |
| 26 | VOOVANGUARD S&P 500 ETF | 2,404 | $1.7M | 0.4% |
| 27 | SCHBSCHWAB U.S. BROAD MARKETETF | 56,427 | $1.6M | 0.4% |
| 28 | COFCAPITAL ONE FINL CORP | 8,119 | $1.6M | 0.4% |
| 29 | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1.6M | $1.6M | 0.4% |
| 30 | GOOGLALPHABET INC CLASS A | 4,046 | $1.4M | 0.3% |
| 31 | DSIISHARES ESG MSCI KLD 400ETF | 9,634 | $1.4M | 0.3% |
| 32 | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 1.3M | $1.3M | 0.3% |
| 33 | PMPHILIP MORRIS INTL INC | 6,832 | $1.2M | 0.3% |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,243 | $1.2M | 0.3% |
| 35 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,339 | $1.2M | 0.3% |
| 36 | UBSIUNITED BANKSHARES INC W | 23,870 | $1.1M | 0.3% |
| 37 | IBMIBM CORP | 3,876 | $1.1M | 0.3% |
| 38 | JNJJOHNSON & JOHNSON | 3,455 | $877,520 | 0.2% |
| 39 | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 844,000 | $819,604 | 0.2% |
| 40 | IYWISHARES U.S. TECHNOLOGY ETF | 3,213 | $810,421 | 0.2% |
| 41 | PIMCO CORPORATE & INCOME | 67,100 | $807,221 | 0.2% |
| 42 | DDOMINION ENERGY INC | 11,604 | $792,446 | 0.2% |
| 43 | MOALTRIA GROUP INC | 10,809 | $777,675 | 0.2% |
| 44 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,471 | $736,075 | 0.2% |
| 45 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,854 | $719,953 | 0.2% |
| 46 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,151 | $716,145 | 0.2% |
| 47 | WMTWALMART INC | 6,210 | $703,298 | 0.2% |
| 48 | IVVISHARES CORE S&P 500 ETF | 936 | $700,962 | 0.2% |
| 49 | ABBVABBVIE INC | 2,780 | $699,538 | 0.2% |
| 50 | EA BRIDGEWAY BLUE CHIP ETF | 41,341 | $682,132 | 0.2% |
| 51 | TSLATESLA INC | 1,551 | $652,352 | 0.2% |
| 52 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 3,764 | $640,367 | 0.1% |
| 53 | NFLXNETFLIX INC | 8,944 | $638,601 | 0.1% |
| 54 | CATCATERPILLAR INC | 579 | $616,693 | 0.1% |
| 55 | VBVANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,015 | $610,753 | 0.1% |
| 56 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,608 | $601,709 | 0.1% |
| 57 | VUGVANGUARD GROWTH INDEX FUND ETF SHARES | 6,942 | $597,992 | 0.1% |
| 58 | PEPPEPSICO INC | 4,049 | $548,236 | 0.1% |
| 59 | IVWISHARES S&P 500 GROWTH ETF | 3,868 | $531,968 | 0.1% |
| 60 | VVISA INC CLASS A | 1,522 | $522,074 | 0.1% |
| 61 | HDHOME DEPOT INC | 1,341 | $472,944 | 0.1% |
| 62 | GLDSPDR GOLD SHARES | 1,195 | $440,214 | 0.1% |
| 63 | RTXRTX CORP | 2,304 | $437,139 | 0.1% |
| 64 | IJHISHARES CORE S&P MID-CAPETF | 5,609 | $432,513 | 0.1% |
| 65 | VMCVULCAN MATLS CO | 1,458 | $430,125 | 0.1% |
| 66 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,094 | $417,402 | 0.1% |
| 67 | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | 440,000 | $417,158 | 0.1% |
| 68 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 1,907 | $415,495 | 0.1% |
| 69 | INVESCO S&P MIDCAP 400 GARP ETF | 3,171 | $412,752 | 0.1% |
| 70 | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $389,306 | 0.1% |
| 71 | IWMISHARES RUSSELL 2000 ETF | 1,248 | $374,962 | 0.1% |
| 72 | ITWILLINOIS TOOL WKS INC | 1,368 | $370,003 | 0.1% |
| 73 | RWLINVESCO S&P 500 REVENUE ETF | 2,819 | $360,148 | 0.1% |
| 74 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,453 | $351,719 | 0.1% |
| 75 | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 350,000 | $350,191 | 0.1% |
| 76 | GOOGALPHABET INC CLASS C | 985 | $348,245 | 0.1% |
| 77 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,468 | $347,224 | 0.1% |
| 78 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 6,843 | $343,724 | 0.1% |
| 79 | METAMETA PLATFORMS INC CLASS A | 586 | $330,089 | 0.1% |
| 80 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,777 | $326,408 | 0.1% |
| 81 | FWDAB DISRUPTORS ETF | 2,154 | $319,050 | 0.1% |
| 82 | GLWCORNING INC | 1,244 | $317,652 | 0.1% |
| 83 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 6,351 | $312,977 | 0.1% |
| 84 | CSCOCISCO SYS INC | 2,665 | $312,940 | 0.1% |
| 85 | SCHDSCHWAB U.S. DIVIDEND EQUITY ETF | 9,664 | $306,427 | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 2,064 | $302,669 | 0.1% |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,421 | $302,346 | 0.1% |
| 88 | IAUISHARES GOLD TRUST | 3,986 | $300,983 | 0.1% |
| 89 | BACBANK OF AMERICA CORP | 5,269 | $300,228 | 0.1% |
| 90 | TAT&T INC | 14,423 | $298,566 | 0.1% |
| 91 | VZVERIZON COMMUNICATIONS I | 6,881 | $291,345 | 0.1% |
| 92 | VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 2,343 | $284,487 | 0.1% |
| 93 | CCITIGROUP INC | 1,960 | $274,322 | 0.1% |
| 94 | SEAGATE TECHNOLOGY H F | 280 | $270,200 | 0.1% |
| 95 | ABTABBOTT LABS | 2,974 | $269,837 | 0.1% |
| 96 | EFAISHARES MSCI EAFE ETF | 2,581 | $268,114 | 0.1% |
| 97 | VVVANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | $267,906 | 0.1% |
| 98 | MCKMCKESSON CORP | 347 | $262,258 | 0.1% |
| 99 | OUNZVANECK MERK GOLD TRUST | 6,759 | $260,830 | 0.1% |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,495 | $249,027 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.