2026 Q2 Portfolio Activity
In 2026 Q2, Main Street Group, LTD maintained a portfolio of 919 distinct positions. The most significant new addition was AB DISRUPTORS ETF, now representing 0.07% of the total fund value. They heavily accumulated shares in US TREASU NT 0.625 05/30UST NO, increasing the position by 371399900.0%. Conversely, Main Street Group, LTD completely exited their position in US TREASU NT.
Position History
hover any row below to update
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Total Positions
919
Quarter
2026 Q2
Top Holding
QLD (23.5%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 919
Main Street Group, LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES ULTRA...
|
ETF | 23.50% | 18.47% |
#1
Prev: #1
|
6.5 |
—
|
11,813 | 1.1% |
P
S
|
1,042,378 | $100,860,480 |
$55.12
+70.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
SSO
PROSHARES ULTRA...
|
ETF | 18.77% | 17.72% |
#2
Prev: #2
|
6.0 |
—
|
32,334 | 2.8% |
P
S
|
1,195,369 | $80,543,872 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 8.53% | 9.59% |
#3
Prev: #3
|
6.4 |
—
|
79,478 | 12.1% |
P
S
|
738,794 | $36,607,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAAA
PGIM AAA CLO ET...
|
ETF | 7.13% | 6.87% |
#4
Prev: #4
|
5.9 |
—
|
139,991 | 30.6% |
P
S
|
597,202 | $30,618,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 4.31% | 3.40% |
#5
Prev: #5
|
4.7 |
—
|
67,050 | 43.6% |
P
S
|
220,971 | $18,506,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.49% | 2.47% |
#6
1
Prev: #7
|
1.5 |
—
|
-74 | -0.5% |
P
S
|
14,495 | $10,673,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 2.05% | 1.36% |
#7
4
Prev: #11
|
1.3 |
—
|
-2,521 | -2.3% |
P
S
|
108,515 | $8,789,748 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.54% |
#8
2
Prev: #6
|
1.3 |
—
|
-878 | -3.8% |
P
S
|
22,468 | $8,381,061 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPRO
PROSHARES ULTRA...
|
ETF | 1.53% | 1.34% |
#9
3
Prev: #12
|
1.1 |
—
|
-547 | -1.2% |
P
S
|
46,349 | $6,571,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUKZ
RANGE NUCLEAR ...
|
ETF | 1.53% | 1.61% |
#10
Prev: #10
|
2.6 |
—
|
13,174 | 15.8% |
P
S
|
96,359 | $6,567,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
US TREASU NT 0....
|
|
Unknown | 1.51% | 1.84% |
#11
3
Prev: #8
|
1.1 |
—
|
266,000 | 3.7% |
P
S
|
7,428,000 | $6,491,085 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
N/A
US TREASU NT 0....
|
|
Unknown | 1.42% | 1.76% |
#12
3
Prev: #9
|
1.1 |
—
|
57,000 | 0.9% |
P
S
|
6,346,000 | $6,095,382 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
N/A
US TREASU NT 0....
|
|
Unknown | 0.94% | 1.19% |
#13
2
Prev: #15
|
0.9 |
—
|
-38,000 | -0.9% |
P
S
|
4,066,000 | $4,055,676 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 0.88% | 1.12% |
#14
2
Prev: #16
|
0.9 |
—
|
-578 | -1.8% |
P
S
|
32,295 | $3,781,421 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.87% | 0.96% |
#15
3
Prev: #18
|
0.8 |
—
|
-40 | -0.8% |
P
S
|
5,000 | $3,734,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 1.06% |
#16
1
Prev: #17
|
0.8 |
—
|
-1,346 | -9.5% |
P
S
|
12,876 | $3,725,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.85% | 1.29% |
#17
4
Prev: #13
|
0.8 |
—
|
-30,344 | -16.7% |
P
S
|
150,987 | $3,644,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.65% | 0.70% |
#18
1
Prev: #19
|
0.8 |
—
|
104 | 1.4% |
P
S
|
7,525 | $2,784,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.61% | 0.68% |
#19
1
Prev: #20
|
0.7 |
—
|
-131 | -1.2% |
P
S
|
10,934 | $2,606,020 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RWJ
INVESCO S&P SMA...
|
ETF | 0.57% | 0.58% |
#20
3
Prev: #23
|
2.2 |
—
|
2,397 | 6.2% |
P
S
|
41,284 | $2,456,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 0.52% | 0.58% |
#21
Prev: #21
|
0.7 |
—
|
-425 | -0.6% |
P
S
|
76,188 | $2,242,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.49% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-723 | -6.4% |
P
S
|
10,533 | $2,107,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.41% | 0.38% |
#23
7
Prev: #30
|
3.2 |
—
|
12,789 | 688.0% |
P
S
|
14,648 | $1,750,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.39% | 0.45% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,377 | $1,691,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
US TREASU NT 0....
|
|
Unknown | 0.39% | 0.48% |
#25
1
Prev: #24
|
0.7 |
—
|
51,000 | 2.7% |
P
S
|
1,947,000 | $1,685,981 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.38% | 0.40% |
#26
3
Prev: #29
|
2.2 |
—
|
141 | 6.2% |
P
S
|
2,404 | $1,650,938 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 0.38% | 0.42% |
#27
1
Prev: #28
|
0.7 |
—
|
-957 | -1.7% |
P
S
|
56,427 | $1,634,119 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.38% | 0.44% |
#28
2
Prev: #26
|
0.7 |
—
|
-19 | -0.2% |
P
S
|
8,119 | $1,628,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
US TREASU NT 1....
|
|
Unknown | 0.37% | 0.43% |
#29
2
Prev: #27
|
2.1 |
—
|
129,000 | 8.6% |
P
S
|
1,623,000 | $1,608,102 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.34% | 0.34% |
#30
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
4,046 | $1,446,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DSI
ISHARES ESG MSC...
|
ETF | 0.32% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-80 | -0.8% |
P
S
|
9,634 | $1,371,785 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
US TREASUR NT 0...
|
|
Unknown | 0.30% | 0.35% |
#32
Prev: #32
|
2.1 |
—
|
100,000 | 8.3% |
P
S
|
1,302,000 | $1,295,490 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.34% |
#33
2
Prev: #35
|
0.6 |
—
|
-152 | -2.2% |
P
S
|
6,832 | $1,235,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.27% | 0.36% |
#34
3
Prev: #31
|
0.6 |
—
|
17 | 1.4% |
P
S
|
1,243 | $1,162,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 0.27% | 0.30% |
#35
1
Prev: #36
|
0.6 |
—
|
-564 | -3.8% |
P
S
|
14,339 | $1,162,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.25% | 0.29% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
23,870 | $1,093,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
IBM CORP
|
Technology | 0.25% | 0.28% |
#37
1
Prev: #38
|
0.6 |
—
|
-91 | -2.3% |
P
S
|
3,876 | $1,089,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.25% |
#38
3
Prev: #41
|
0.6 |
—
|
-88 | -2.5% |
P
S
|
3,455 | $877,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
US TREASUR NT ...
|
|
Unknown | 0.19% | 0.24% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
844,000 | $819,604 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.19% | 0.15% |
#40
17
Prev: #57
|
2.1 |
—
|
314 | 10.8% |
P
S
|
3,213 | $810,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.19% | 0.23% |
#41
2
Prev: #43
|
0.6 |
—
|
2,445 | 3.8% |
P
S
|
67,100 | $807,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.18% | 0.22% |
#42
4
Prev: #46
|
0.6 |
—
|
-239 | -2.0% |
P
S
|
11,604 | $792,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.18% | 0.21% |
#43
4
Prev: #47
|
0.6 |
—
|
-31 | -0.3% |
P
S
|
10,809 | $777,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
-75 | -4.9% |
P
S
|
1,471 | $736,075 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.17% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
-799 | -14.1% |
P
S
|
4,854 | $719,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 0.17% | 0.28% |
#46
7
Prev: #39
|
0.1 |
—
|
-2,431 | -25.4% |
P
S
|
7,151 | $716,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.23% |
#47
3
Prev: #44
|
0.6 |
—
|
23 | 0.4% |
P
S
|
6,210 | $703,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.16% | 0.19% |
#48
3
Prev: #51
|
0.6 |
—
|
-33 | -3.4% |
P
S
|
936 | $700,962 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-173 | -5.9% |
P
S
|
2,780 | $699,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BBLU
EA BRIDGEWAY BL...
|
ETF | 0.16% | 0.17% |
#50
3
Prev: #53
|
2.1 |
—
|
2,345 | 6.0% |
P
S
|
41,341 | $682,132 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 919 holdings