Main Street Group, Ltd Portfolio Stock Holdings
Main Street Group, Ltd disclosed 863 stock positions valued at approximately $429.1 million in its latest SEC 13F filing. The largest holdings include PROSHARES ULTRA QQQ, PROSHARES ULTRA S&P500, and PGIM ULTRA SHORT BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 863
- Portfolio Value
- $429.1M
Holdings by Sector
Main Street Group, Ltd Portfolio Holdings in Q2 2026
637 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES ULTRA QQQ | QLD | Other | 23.51% | 1,042,378 | +11,813 | +1.15% | $100,860,480 |
| PROSHARES ULTRA S&P500 | SSO | Other | 18.77% | 1,195,369 | +32,334 | +2.78% | $80,543,872 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 8.53% | 738,794 | +79,478 | +12.05% | $36,607,212 |
| PGIM AAA CLO ETF | PAAA | Other | 7.14% | 597,202 | +139,991 | +30.62% | $30,618,539 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 4.31% | 220,971 | +67,050 | +43.56% | $18,506,264 |
| INVESCO QQQ TR | QQQ | Other | 2.49% | 14,495 | -51 | -0.35% | $10,673,637 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 2.05% | 108,515 | -2,521 | -2.27% | $8,789,748 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 22,468 | -878 | -3.76% | $8,381,061 |
| PROSHARES ULTRAPRO S& P500 | UPRO | Other | 1.53% | 46,349 | -547 | -1.17% | $6,571,832 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 0.88% | 32,295 | -578 | -1.76% | $3,781,421 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.87% | 5,000 | -40 | -0.79% | $3,734,064 |
| APPLE INC | AAPL | Technology | 0.87% | 12,876 | -1,346 | -9.46% | $3,725,735 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.85% | 150,987 | -30,344 | -16.73% | $3,644,844 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.65% | 7,525 | +104 | +1.40% | $2,784,414 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.61% | 10,934 | -131 | -1.18% | $2,606,020 |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | Other | 0.57% | 41,284 | +2,397 | +6.16% | $2,456,393 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.52% | 76,188 | -425 | -0.55% | $2,242,234 |
| NVIDIA CORP | NVDA | Technology | 0.49% | 10,533 | -723 | -6.42% | $2,107,767 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.41% | 14,648 | +12,789 | +687.95% | $1,750,785 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 5,377 | - | - | $1,691,550 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 2,394 | +241 | +11.19% | $1,644,070 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.38% | 56,427 | -957 | -1.67% | $1,634,119 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.38% | 8,119 | -19 | -0.23% | $1,628,897 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.34% | 4,046 | +3,307 | +447.50% | $1,446,173 |
| ISHARES ESG MSCI KLD 400ETF | DSI | Other | 0.32% | 9,634 | -80 | -0.82% | $1,371,785 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 6,832 | -152 | -2.18% | $1,235,880 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.27% | 1,243 | +17 | +1.39% | $1,162,643 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.27% | 14,339 | -564 | -3.78% | $1,162,358 |
| UNITED BANKSHARES INC W | UBSI | Financial Services | 0.25% | 23,870 | - | - | $1,093,962 |
| IBM CORP | IBM | Technology | 0.25% | 3,876 | -91 | -2.29% | $1,089,969 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 3,455 | -88 | -2.48% | $877,520 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.19% | 3,213 | +314 | +10.83% | $810,421 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.19% | 67,100 | +2,445 | +3.78% | $807,221 |
| DOMINION ENERGY INC | D | Utilities | 0.18% | 11,604 | -239 | -2.02% | $792,446 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 10,809 | -31 | -0.29% | $777,675 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.17% | 1,471 | -75 | -4.85% | $736,075 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.17% | 4,854 | -799 | -14.13% | $719,953 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.17% | 7,151 | -2,431 | -25.37% | $716,145 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 6,210 | +23 | +0.37% | $703,298 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 936 | -33 | -3.41% | $700,962 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,780 | -173 | -5.86% | $699,538 |
| EA BRIDGEWAY BLUE CHIP ETF | BBLU | Other | 0.16% | 41,341 | +2,345 | +6.01% | $682,132 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,544 | -208 | -11.87% | $649,408 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 0.15% | 3,764 | +73 | +1.98% | $640,367 |
| NETFLIX INC | NFLX | Communication Services | 0.15% | 8,944 | -342 | -3.68% | $638,601 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 579 | -15 | -2.53% | $616,693 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.14% | 2,015 | -47 | -2.28% | $610,753 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | TECL | Other | 0.14% | 2,608 | -24 | -0.91% | $601,709 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.14% | 6,942 | +5,785 | +500.00% | $597,992 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 4,049 | +1 | +0.02% | $548,236 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.12% | 3,868 | +1 | +0.03% | $531,968 |
| VISA INC CLASS A | V | Financial Services | 0.12% | 1,522 | -135 | -8.15% | $522,074 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,341 | +3 | +0.22% | $472,944 |
| SPDR GOLD SHARES | GLD | Other | 0.10% | 1,195 | -30 | -2.45% | $440,214 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.10% | 5,609 | -847 | -13.12% | $432,513 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.10% | 1,458 | - | - | $430,125 |
| RTX CORP | RTX | Industrials | 0.10% | 2,254 | - | - | $427,652 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.10% | 5,094 | - | - | $417,402 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.10% | 1,907 | +1 | +0.05% | $415,495 |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | Other | 0.10% | 3,171 | +93 | +3.02% | $412,752 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 1,248 | - | - | $374,962 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 1,368 | - | - | $370,003 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.08% | 2,819 | +16 | +0.57% | $360,148 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.08% | 5,453 | - | - | $351,719 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.08% | 985 | +29 | +3.03% | $348,245 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.08% | 1,468 | +1 | +0.07% | $347,224 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 0.08% | 6,843 | -468 | -6.40% | $343,724 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.08% | 586 | -24 | -3.93% | $330,089 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.08% | 3,777 | - | - | $326,408 |
| CORNING INC | GLW | Technology | 0.07% | 1,244 | +231 | +22.80% | $317,652 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.07% | 6,351 | +407 | +6.85% | $312,977 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,665 | -95 | -3.44% | $312,940 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.07% | 9,664 | -1,817 | -15.83% | $306,427 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 2,064 | -14 | -0.67% | $302,669 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.07% | 1,421 | -350 | -19.76% | $302,346 |
| ISHARES GOLD TRUST | IAU | Other | 0.07% | 3,986 | +111 | +2.86% | $300,983 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.07% | 5,269 | - | - | $300,228 |
| AT&T INC | T | Communication Services | 0.07% | 14,423 | +38 | +0.26% | $298,566 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.07% | 6,881 | -252 | -3.53% | $291,345 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | Other | 0.07% | 2,343 | +33 | +1.43% | $284,487 |
| CITIGROUP INC | C | Financial Services | 0.06% | 1,960 | - | - | $274,322 |
| SEAGATE TECHNOLOGY H F | STX | Other | 0.06% | 280 | - | - | $270,200 |
| ABBOTT LABS | ABT | Healthcare | 0.06% | 2,974 | -64 | -2.11% | $269,837 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.06% | 2,581 | -295 | -10.26% | $268,114 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.06% | 779 | - | - | $267,906 |
| MCKESSON CORP | MCK | Healthcare | 0.06% | 347 | - | - | $262,258 |
| VANECK MERK GOLD TRUST | OUNZ | Other | 0.06% | 6,759 | -291 | -4.13% | $260,830 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.06% | 3,495 | +15 | +0.43% | $249,027 |
| SPROTT PHYSICAL SILVER E | PSLV | Other | 0.06% | 12,775 | -700 | -5.19% | $241,064 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,589 | -73 | -4.39% | $232,908 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.05% | 115 | - | - | $228,785 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | TIPX | Other | 0.05% | 12,074 | -500 | -3.98% | $228,561 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.05% | 1,920 | - | - | $218,285 |
| NUVEEN NASDAQ 100 DYNAMI | QQQX | Financial Services | 0.05% | 7,158 | - | - | $215,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 185 | +39 | +26.71% | $213,381 |
| INTEL CORP | INTC | Technology | 0.05% | 1,524 | -1,470 | -49.10% | $212,787 |
| GE AEROSPACE | GE | Industrials | 0.05% | 552 | - | - | $206,275 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,117 | - | - | $203,784 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.05% | 773 | - | - | $201,423 |
| DIREXION DAILY S&P500 BULL 3X SHARES | SPXL | Other | 0.05% | 738 | +1 | +0.14% | $199,668 |