Main Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $189.8K | 996,372 | +3.40pp | 31q | +3.0%+$5.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $178.1K | 238,454 | +0.58pp | 31q | -0.9%-$1.5K | |
| NORTHERN LTS FD TR IV | BUYW | $146.9K | 10,166,319 | -0.96pp | 16q | -3.8%-$5.9K | |
| NORTHERN LTS FD TR IV | INTL | $122.4K | 4,001,291 | -0.01pp | 15q | HELD | |
| NORTHERN LTS FD TR IV | TMAT | $70.1K | 2,230,630 | -0.19pp | 22q | -23.1%-$21.1K | |
| VANGUARD WORLD FD | VIS | $66.3K | 183,975 | +0.67pp | 2q | +10.5%+$6.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $58.9K | 194,254 | +0.73pp | 18q | +4.3%+$2.5K | |
| INVESCO QQQ TR | QQQ | $57.1K | 77,495 | +0.58pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $56.5K | 482,051 | -0.04pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $55.2K | 515,641 | -1.99pp | 15q | -27.0%-$20.5K | |
| SELECT SECTOR SPDR TR | XLV | $52.5K | 330,667 | -1.13pp | 31q | -24.2%-$16.8K | |
| SELECT SECTOR SPDR TR | XLF | $51.2K | 955,766 | -2.68pp | 31q | -43.9%-$40.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $44.7K | 210,052 | +0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $38.9K | 857,909 | - | new | NEW | |
| NORTHERN LTS FD TR IV | SECT | $28.3K | 392,324 | +0.15pp | 31q | -1.2% | |
| VANGUARD INTL EQUITY INDEX F | VEU | $28.3K | 337,364 | +0.07pp | 31q | +0.9% | |
| SELECT SECTOR SPDR TR | XLB | $24.5K | 481,735 | -0.11pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $23.3K | 195,191 | +0.36pp | 31q | +720.9%+$20.5K | |
| VANGUARD WORLD FD | VFH | $20.7K | 157,223 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $20.2K | 379,701 | -0.23pp | 3q | +6.6%+$1.2K | |
| VANGUARD WORLD FD | VHT | $18.5K | 61,738 | +0.02pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $16.9K | 229,943 | -0.10pp | 18q | HELD | |
| ISHARES TR | IEFA | $16.8K | 173,576 | -0.02pp | 31q | HELD | |
| ISHARES TR | SGOV | $12.4K | 123,393 | -0.07pp | 7q | HELD | |
| SCHWAB US TREASURY MONEY ULTRA | $11.9K | 11,868,026 | -0.15pp | 10q | -8.6%-$1.1K | ||
| ISHARES TR | SHY | $10.9K | 133,271 | -0.06pp | 17q | HELD | |
| ISHARES TR | AGG | $10.7K | 107,886 | -0.07pp | 28q | -0.7% | |
| SELECT SECTOR SPDR TR | XLI | $7.5K | 40,232 | +0.09pp | 31q | +15.8%+$1.0K | |
| VANGUARD STAR FDS | VXUS | $7.0K | 82,282 | +0.01pp | 31q | HELD | |
| ISHARES TR | IGSB | $5.6K | 106,145 | -0.03pp | 20q | HELD | |
| ISHARES INC | IEMG | $4.5K | 54,764 | +0.02pp | 31q | -0.9% | |
| SCHWAB US TREASURY MONEY INVESTOR | $4.5K | 4,478,294 | -0.04pp | 10q | -3.9% | ||
| ISHARES TR | IJK | $3.5K | 30,144 | +0.01pp | 16q | -3.2% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1K | 51,961 | flat | 31q | -0.5% | |
| VANGUARD WORLD FD | VCR | $3.1K | 7,741 | flat | 2q | HELD | |
| SCHWAB VALUE ADVANTAGE M | $2.0K | 2,015,825 | -0.01pp | 4q | HELD | ||
| VANECK ETF TRUST | OIH | $1.9K | 5,000 | -0.02pp | 20q | HELD | |
| ISHARES TR | TFLO | $1.7K | 33,720 | -0.01pp | 16q | -1.1% | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6K | 23,074 | +0.01pp | 31q | +2.4% | |
| ISHARES TR | IGV | $1.5K | 16,202 | -0.37pp | 31q | -79.7%-$5.8K | |
| VANGUARD INDEX FDS | VOO | $955 | 1,391 | flat | 31q | -0.7% | |
| ISHARES TR | ITB | $841 | 8,051 | -1.03pp | 30q | -95.1%-$16.4K | |
| ISHARES TR | ACWX | $507 | 6,657 | flat | 11q | -12.4% | |
| VANGUARD WHITEHALL FDS | VYM | $496 | 3,138 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $430 | 1,166 | -0.01pp | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $392 | 2,498 | flat | 31q | -2.8% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $392 | 4,954 | flat | 31q | HELD | |
| VANECK ETF TRUST | SMH | $380 | 579 | +0.01pp | 31q | +1.9% | |
| ISHARES TR | EEM | $342 | 5,000 | flat | 10q | HELD | |
| ISHARES TR | IVV | $321 | 428 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDX | $302 | 4,000 | -0.01pp | 24q | HELD | |
| ISHARES TR | IWM | $282 | 939 | flat | 27q | +2.0% | |
| SCHWAB STRATEGIC TR | SCHB | $280 | 9,660 | flat | 31q | HELD | |
| ISHARES TR | IJH | $231 | 3,000 | -0.01pp | 31q | -37.8% | |
| SPDR SERIES TRUST | BIL | $218 | 2,379 | flat | 14q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $212 | 894 | flat | 16q | +7.3% | |
| VANGUARD INDEX FDS | VO | $210 | 2,610 | flat | 16q | +259.0% | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $183 | 3,652 | flat | 14q | HELD | |
| VANECK ETF TRUST | GDXJ | $173 | 1,764 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VTI | $172 | 464 | flat | 31q | HELD | |
| SCHWAB TREASURY OBLIG MO | $149 | 148,851 | flat | 10q | +12.9% | ||
| VANGUARD WORLD FD | VDE | $143 | 950 | flat | 26q | HELD | |
| WISDOMTREE TR | USFR | $142 | 2,814 | flat | 11q | +0.9% | |
| ISHARES TR | EFA | $134 | 1,288 | flat | 31q | -0.7% | |
| J P MORGAN EXCHANGE TRADED F | JPST | $126 | 2,495 | flat | 31q | +15.1% | |
| SPDR INDEX SHS FDS | SPEU | $119 | 2,162 | flat | 6q | +4.0% | |
| INVESCO EXCH TRADED FD TR II | PWZ | $109 | 4,448 | flat | 29q | -0.7% | |
| ISHARES TR | CMF | $108 | 1,872 | flat | 31q | -0.7% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $100 | 521 | flat | 9q | +6.8% | |
| ISHARES TR | ILF | $93 | 2,760 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $78 | 672 | flat | 6q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $65 | 1,270 | flat | 6q | +184.8% | |
| SPDR INDEX SHS FDS | SPEM | $62 | 1,193 | flat | 6q | -6.9% | |
| SPDR SERIES TRUST | XBI | $52 | 330 | -0.01pp | 31q | -68.0% | |
| SCHWAB GOVERNMENT MONEY | $50 | 49,852 | - | new | NEW | ||
| GLOBAL X FDS | URA | $44 | 1,000 | flat | 5q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $35 | 530 | - | new | NEW | |
| ISHARES TR | ICLN | $30 | 1,487 | flat | 5q | HELD | |
| ISHARES TR | IWR | $28 | 254 | flat | 25q | +113.4% | |
| SCHWAB STRATEGIC TR | FNDX | $22 | 720 | flat | 8q | HELD | |
| ISHARES INC | EZA | $21 | 326 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $20 | 120 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $20 | 347 | flat | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $19 | 342 | flat | 14q | +44.3% | |
| ISHARES GOLD TR | IAU | $19 | 250 | flat | 14q | HELD | |
| DBX ETF TR | ASHR | $18 | 500 | flat | 15q | HELD | |
| ARK ETF TR | ARKF | $15 | 368 | flat | 25q | HELD | |
| GLOBAL X FDS | AIQ | $14 | 215 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $13 | 456 | flat | 8q | HELD | |
| PROSHARES TR | ONLN | $11 | 202 | flat | 25q | HELD | |
| VANECK ETF TRUST | ESPO | $11 | 125 | flat | 25q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $9 | 65 | flat | 12q | HELD | |
| GLOBAL X FDS | CLOU | $5 | 204 | flat | 25q | HELD | |
| COLUMBIA ETF TR II | XCEM | $3 | 60 | flat | 19q | HELD | |
| KRANESHARES TRUST | KWEB | $2 | 100 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $18.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5M | 95 | 5 | 20 | 25 | 12 | 67.3% | 45 |
| Q1 2026 | $1.4M | 102 | 10 | 21 | 38 | 12 | 68.8% | 45 |
| Q4 2025 | $1.4M | 104 | 5 | 32 | 32 | 6 | 72.9% | 41 |
| Q3 2025 | $1.4M | 105 | 7 | 21 | 31 | 6 | 69.3% | 45 |
| Q2 2025 | $1.3M | 104 | 2 | 21 | 24 | 12 | 68.8% | 43 |
| Q1 2025 | $1.1M | 114 | 6 | 14 | 43 | 25 | 66.4% | 45 |
| Q4 2024 | $1.2M | 133 | 5 | 34 | 40 | 10 | 66.5% | 45 |
| Q3 2024 | $1.2M | 138 | 8 | 22 | 41 | 11 | 66.8% | 46 |
| Q2 2024 | $1.2M | 141 | 5 | 27 | 37 | 16 | 63.5% | 46 |
| Q1 2024 | $1.2M | 152 | 17 | 29 | 21 | 7 | 60.9% | 45 |
| Q4 2023 | $1.0M | 142 | 22 | 30 | 39 | 13 | 61.8% | 46 |
| Q3 2023 | $986.5K | 133 | 8 | 19 | 28 | 2 | 62.4% | 45 |
| Q2 2023 | $984.5K | 127 | 18 | 32 | 28 | 18 | 62.6% | 45 |
| Q1 2023 | $942.6K | 127 | 15 | 25 | 51 | 15 | 58.5% | 42 |
| Q4 2022 | $867.3K | 127 | 13 | 26 | 48 | 26 | 54.8% | 46 |
| Q3 2022 | $809.9M | 140 | 19 | 32 | 39 | 12 | 53.4% | 45 |
| Q2 2022 | $837.7M | 133 | 14 | 30 | 38 | 14 | 50.1% | 43 |
| Q1 2022 | $969.3M | 133 | 14 | 41 | 40 | 23 | 51.8% | 41 |
| Q4 2021 | $998.2M | 142 | 21 | 50 | 36 | 13 | 51.0% | 46 |
| Q3 2021 | $929.6M | 134 | 4 | 47 | 31 | 4 | 53.1% | 47 |
| Q2 2021 | $930.9M | 134 | 5 | 11 | 42 | 7 | 53.5% | 44 |
| Q1 2021 | $899.7M | 136 | 20 | 42 | 24 | 10 | 51.3% | 44 |
| Q4 2020 | $781.1M | 126 | 6 | 40 | 32 | 8 | 52.7% | 43 |
| Q3 2020 | $712.1M | 128 | 14 | 41 | 20 | 5 | 55.8% | 44 |
| Q2 2020 | $632.2M | 119 | 25 | 30 | 30 | 6 | 57.2% | 45 |
| Q1 2020 | $542.0M | 100 | 16 | 23 | 38 | 11 | 59.1% | 41 |
| Q4 2019 | $743.7M | 95 | 11 | 21 | 21 | 5 | 61.9% | 43 |
| Q3 2019 | $719.6M | 89 | 7 | 25 | 20 | 4 | 62.9% | 39 |
| Q2 2019 | $687.7M | 86 | 3 | 31 | 10 | 3 | 65.9% | 39 |
| Q1 2019 | $679.0M | 86 | 3 | 14 | 30 | 3 | 63.4% | 43 |
| Q4 2018 | $653.9M | 86 | 0 | 0 | 0 | 0 | 65.3% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.