Main Street Group, Ltd Portfolio Stock Holdings
Main Street Group, Ltd disclosed 865 stock positions valued at approximately $340.3 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 865
- Portfolio Value
- $340.3M
Holdings by Sector
Main Street Group, Ltd Portfolio Holdings in Q1 2026
657 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES ULTRA QQQ | QLD | Other | 18.48% | 1,030,565 | -8,611 | -0.83% | $62,864,492 |
| PROSHARES ULTRA S&P500 | SSO | Other | 17.73% | 1,163,035 | -43,998 | -3.65% | $60,338,266 |
| PGIM ULTRA SHORT BOND ETF | PULS | Other | 9.59% | 659,316 | -21,576 | -3.17% | $32,636,042 |
| PGIM AAA CLO ETF | PAAA | Other | 6.88% | 457,211 | +297,820 | +186.85% | $23,400,039 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | VEU | Other | 3.40% | 153,921 | +153,921 | +100.00% | $11,559,470 |
| MICROSOFT CORP | MSFT | Technology | 2.54% | 23,346 | -15 | -0.06% | $8,642,128 |
| INVESCO QQQ TR | QQQ | Other | 2.47% | 14,546 | -864 | -5.61% | $8,395,283 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 1.36% | 111,036 | -2,434 | -2.15% | $4,628,007 |
| PROSHARES ULTRAPRO S& P500 | UPRO | Other | 1.34% | 46,896 | -3,465 | -6.88% | $4,547,945 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 1.29% | 181,331 | -45,605 | -20.10% | $4,400,907 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.23% | 68,120 | +68,120 | +100.00% | $4,173,031 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | Other | 1.12% | 32,873 | -6,791 | -17.12% | $3,822,801 |
| APPLE INC | AAPL | Technology | 1.06% | 14,222 | -187 | -1.30% | $3,609,457 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.96% | 5,040 | +45 | +0.90% | $3,278,015 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.70% | 7,421 | -82 | -1.09% | $2,380,770 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.68% | 11,065 | +305 | +2.83% | $2,304,517 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.58% | 76,613 | -109 | -0.14% | $1,964,364 |
| NVIDIA CORP | NVDA | Technology | 0.58% | 11,256 | +924 | +8.94% | $1,963,190 |
| INVESCO S&P SMALLCAP 600REV ETF | RWJ | Other | 0.58% | 38,887 | -646 | -1.63% | $1,963,024 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.45% | 5,377 | - | - | $1,543,199 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.44% | 8,138 | -132 | -1.60% | $1,484,537 |
| SCHWAB U.S. BROAD MARKETETF | SCHB | Other | 0.42% | 57,384 | -9,489 | -14.19% | $1,440,332 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.38% | 1,859 | +89 | +5.03% | $1,296,756 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.38% | 2,153 | -244 | -10.18% | $1,287,035 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.36% | 1,226 | +10 | +0.82% | $1,221,436 |
| ISHARES ESG MSCI KLD 400ETF | DSI | Other | 0.35% | 9,714 | -138 | -1.40% | $1,177,239 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 4,046 | -681 | -14.41% | $1,163,646 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 6,984 | +2,476 | +54.92% | $1,154,645 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 0.30% | 14,903 | +1,071 | +7.74% | $1,017,583 |
| UNITED BANKSHARES INC W | UBSI | Financial Services | 0.29% | 23,870 | - | - | $988,696 |
| IBM CORP | IBM | Technology | 0.28% | 3,967 | +91 | +2.35% | $961,561 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | Other | 0.28% | 9,582 | -4,546 | -32.18% | $959,957 |
| NETFLIX INC | NFLX | Communication Services | 0.26% | 9,286 | +86 | +0.93% | $892,849 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 3,543 | -290 | -7.57% | $866,003 |
| PIMCO CORPORATE & INCOME | PTY | Financial Services | 0.23% | 64,655 | +21,577 | +50.09% | $779,737 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 6,187 | +125 | +2.06% | $768,820 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.22% | 1,546 | -5 | -0.32% | $740,843 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 11,843 | +408 | +3.57% | $732,129 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 10,840 | +490 | +4.73% | $715,296 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.21% | 5,653 | -140 | -2.42% | $702,756 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 1,752 | +4 | +0.23% | $651,307 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 2,953 | -25 | -0.84% | $642,259 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.19% | 969 | -203 | -17.32% | $632,961 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 4,048 | +3 | +0.07% | $628,529 |
| EA BRIDGEWAY BLUE CHIP ETF | BBLU | Other | 0.17% | 38,996 | +22,206 | +132.26% | $575,586 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | VB | Other | 0.16% | 2,062 | -22 | -1.06% | $540,070 |
| INVESCO S & P MIDCAP MOMENTUM ETF | XMMO | Other | 0.16% | 3,691 | +1,447 | +64.48% | $535,274 |
| SPDR GOLD SHARES | GLD | Other | 0.15% | 1,225 | -129 | -9.53% | $527,105 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.15% | 2,899 | +1,462 | +101.74% | $525,850 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | Other | 0.15% | 1,157 | -356 | -23.53% | $505,405 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.15% | 1,657 | -109 | -6.17% | $500,983 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,338 | -10 | -0.74% | $440,055 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.13% | 3,867 | +2 | +0.05% | $437,423 |
| ISHARES CORE S&P MID-CAPETF | IJH | Other | 0.13% | 6,456 | +360 | +5.91% | $435,975 |
| RTX CORP | RTX | Industrials | 0.13% | 2,254 | -205 | -8.34% | $434,796 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 594 | +4 | +0.68% | $420,446 |
| AT&T INC | T | Communication Services | 0.12% | 14,385 | -97 | -0.67% | $417,020 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.12% | 1,458 | -34 | -2.28% | $397,013 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | Other | 0.11% | 1,906 | +232 | +13.86% | $373,907 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | VTIP | Other | 0.11% | 7,311 | -767 | -9.49% | $365,185 |
| INVESCO S&P MIDCAP 400 GARP ETF | GRPM | Other | 0.11% | 3,078 | +1,331 | +76.19% | $363,962 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.11% | 5,094 | - | - | $361,216 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 0.11% | 7,133 | +583 | +8.90% | $358,098 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.10% | 1,368 | - | - | $356,077 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 11,481 | +32 | +0.28% | $352,246 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.10% | 610 | +30 | +5.17% | $348,999 |
| ISHARES GOLD TRUST | IAU | Other | 0.10% | 3,875 | +51 | +1.33% | $341,620 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 1,771 | +100 | +5.98% | $339,890 |
| SPROTT PHYSICAL SILVER E | PSLV | Other | 0.10% | 13,475 | -6,825 | -33.62% | $328,655 |
| ISHARES | TLT | Other | 0.10% | 3,777 | +990 | +35.52% | $327,428 |
| INVESCO S&P 500 REVENUE ETF | RWL | Other | 0.09% | 2,803 | -84 | -2.91% | $322,063 |
| VANECK MERK GOLD TRUST | OUNZ | Other | 0.09% | 7,050 | +165 | +2.40% | $317,603 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | VIG | Other | 0.09% | 1,467 | -66 | -4.31% | $315,444 |
| ABBOTT LABS | ABT | Healthcare | 0.09% | 3,038 | -49 | -1.59% | $311,961 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.09% | 1,248 | -90 | -6.73% | $309,504 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 347 | -116 | -25.05% | $300,345 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,078 | -105 | -4.81% | $300,082 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.08% | 2,876 | - | - | $279,346 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.08% | 956 | -50 | -4.97% | $274,401 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.08% | 5,269 | - | - | $256,864 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 0.07% | 5,944 | +5,944 | +100.00% | $252,858 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.07% | 5,453 | - | - | $246,802 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,662 | +63 | +3.94% | $244,537 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | TIPX | Other | 0.07% | 12,574 | - | - | $241,295 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | VV | Other | 0.07% | 779 | -134 | -14.68% | $232,804 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VTWO | Other | 0.07% | 2,310 | -685 | -22.87% | $231,393 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | TECL | Other | 0.07% | 2,632 | +1 | +0.04% | $227,793 |
| ISHARES SILVER TRUST | SLV | Other | 0.07% | 3,333 | +3,333 | +100.00% | $227,111 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.07% | 3,480 | +3,480 | +100.00% | $223,027 |
| UNITED STATES OIL FUND, LP | USO | Other | 0.07% | 1,750 | +1,750 | +100.00% | $222,688 |
| CITIGROUP INC | C | Financial Services | 0.07% | 1,960 | +229 | +13.23% | $222,284 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,760 | -211 | -7.10% | $214,105 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,117 | -499 | -19.07% | $204,060 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.06% | 2,300 | +2,300 | +100.00% | $196,029 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.06% | 773 | +773 | +100.00% | $190,947 |
| NUVEEN NASDAQ 100 DYNAMI | QQQX | Financial Services | 0.06% | 7,158 | +7,158 | +100.00% | $190,904 |
| DNP SELECT INCOME | DNP | Financial Services | 0.05% | 18,107 | +2,894 | +19.02% | $186,501 |
| SYSCO CORP | SYY | Consumer Defensive | 0.05% | 2,450 | +2,450 | +100.00% | $174,759 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.05% | 1,920 | +1,920 | +100.00% | $173,069 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 4,486 | +4,486 | +100.00% | $172,352 |