# Main Street Group, LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965796. Source: https://holderbook.com/funds/1965796-main-street-group-ltd/

- Reported value: $429.2M
- Positions: 863
- Weight of the ten largest: 71.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $100.9M | 1,042,378 | 23.5% | 11 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $80.5M | 1,195,369 | 18.8% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $36.6M | 738,794 | 8.5% | 11 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $30.6M | 597,202 | 7.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $18.5M | 220,971 | 4.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.7M | 14,495 | 2.5% | 11 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $8.8M | 108,515 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.4M | 22,468 | 2.0% | 11 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $6.6M | 46,349 | 1.5% | 11 |
| EXCHANGE TRADED CONCEPTS TRU | [NUKZ](https://holderbook.com/stocks/NUKZ/) | $6.6M | 96,359 | 1.5% | 7 |
| US TREASU NT | - | $6.5M | 7,428,000 | 1.5% | 2 |
| US TREASU NT | - | $6.1M | 6,346,000 | 1.4% | 2 |
| US TREASU NT | - | $4.1M | 4,066,000 | 0.9% | 2 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.8M | 32,295 | 0.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 5,000 | 0.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,876 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $3.6M | 150,987 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.8M | 7,525 | 0.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,934 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.5M | 41,284 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.2M | 76,188 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,533 | 0.5% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,648 | 0.4% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.7M | 5,377 | 0.4% | 11 |
| US TREASU NT | - | $1.7M | 1,947,000 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.7M | 2,404 | 0.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.6M | 56,427 | 0.4% | 11 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.6M | 8,119 | 0.4% | 11 |
| US TREASU NT | - | $1.6M | 1,623,000 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,046 | 0.3% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.4M | 9,634 | 0.3% | 11 |
| US TREASUR NT | - | $1.3M | 1,302,000 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,832 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,243 | 0.3% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.2M | 14,339 | 0.3% | 11 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.1M | 23,870 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,876 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $877.5K | 3,455 | 0.2% | 11 |
| US TREASUR  NT | - | $819.6K | 844,000 | 0.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $810.4K | 3,213 | 0.2% | 11 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $807.2K | 67,100 | 0.2% | 11 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $792.4K | 11,604 | 0.2% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $777.7K | 10,809 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $736.1K | 1,471 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $720.0K | 4,854 | 0.2% | 11 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $716.1K | 7,151 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $703.3K | 6,210 | 0.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $701.0K | 936 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $699.5K | 2,780 | 0.2% | 11 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $682.1K | 41,341 | 0.2% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $652.4K | 1,551 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $640.4K | 3,764 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $638.6K | 8,944 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $616.7K | 579 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $610.8K | 2,015 | 0.1% | 11 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $601.7K | 2,608 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $598.0K | 6,942 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $548.2K | 4,049 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $532.0K | 3,868 | 0.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $522.1K | 1,522 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $472.9K | 1,341 | 0.1% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $440.2K | 1,195 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $437.1K | 2,304 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $432.5K | 5,609 | 0.1% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $430.1K | 1,458 | 0.1% | 11 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $417.4K | 5,094 | 0.1% | 3 |
| US TREASUR NT | - | $417.2K | 440,000 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $415.5K | 1,907 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [GRPM](https://holderbook.com/stocks/GRPM/) | $412.8K | 3,171 | 0.1% | 8 |
| US TREASUR  NT 1.5 01/27UST NOTE    DUE 01/31/27 | - | $389.3K | 395,000 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $375.0K | 1,248 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $370.0K | 1,368 | 0.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $360.1K | 2,819 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $351.7K | 5,453 | 0.1% | 11 |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | - | $350.2K | 350,000 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $348.2K | 985 | 0.1% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $347.2K | 1,468 | 0.1% | 11 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $343.7K | 6,843 | 0.1% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $330.1K | 586 | 0.1% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $326.4K | 3,777 | 0.1% | 9 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $319.1K | 2,154 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $317.7K | 1,244 | 0.1% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $313.0K | 6,351 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $312.9K | 2,665 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $306.4K | 9,664 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $302.7K | 2,064 | 0.1% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $302.3K | 1,421 | 0.1% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $301.0K | 3,986 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $300.2K | 5,269 | 0.1% | 11 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $298.6K | 14,423 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $291.3K | 6,881 | 0.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $284.5K | 2,343 | 0.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $274.3K | 1,960 | 0.1% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $270.2K | 280 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $269.8K | 2,974 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $268.1K | 2,581 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $267.9K | 779 | 0.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $262.3K | 347 | 0.1% | 11 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $260.8K | 6,759 | 0.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $249.0K | 3,495 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.7% | +14.8% | +8.9% | 91% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 90% |
| Q3 2025 | +10.2% | +7.8% | +2.4% | 89% |
| Q2 2025 | +15.5% | +10.5% | +5.0% | 87% |
| Q1 2025 | -8.2% | -4.6% | -3.7% | 87% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 87% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $429.2M | 863 |
| Q1 2026 | $340.4M | 846 |
| Q4 2025 | $289.9M | 90 |
| Q3 2025 | $341.5M | 811 |
| Q2 2025 | $307.4M | 790 |
| Q1 2025 | $259.6M | 803 |
| Q4 2024 | $269.6M | 780 |
| Q3 2024 | $253.7M | 785 |
| Q2 2024 | $240.5M | 876 |
| Q1 2024 | $229.4M | 922 |
| Q4 2023 | $287.6M | 1,302 |