Main Street Group, Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Main Street Group, Ltd disclosed 655 stock positions valued at approximately $429.09M as of quarter-end June 30, 2026. The largest holdings include PROSHARES ULTRA QQQ, PROSHARES ULTRA S&P500, and PGIM ULTRA SHORT BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 655
- Portfolio Value
- $429.09M
Holdings by Sector
Main Street Group, Ltd Portfolio Holdings in Q2 2026
| 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 | +739 | +22.35% | $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 |
Showing 30 of 655 holdings in the latest reporting period.