Main Street Group, LTD
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Main Street Group, LTD reported 800 stock positions worth $313.5 million. Its top holding was Proshares Ultra QQQ (QLD) at 20.0% of the portfolio, followed by Proshares Ultra S&P500 (SSO, 19.2%) and Pgim Ultra Short Bond ETF (PULS, 10.4%). Compared with Q4 2025, it opened 710 new positions, added to 37 and reduced 44. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +187%) and the biggest sale Proshares Ultra QQQ (QLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0001965796
- Portfolio Value
- $313.5M (Q1 2026)
- SEC Filing
- 0001965796-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 800 stocks · $313.5M
| QLD Proshares Ultra QQQ | 20.05% | 1,030,565 | $62.9M | Reduce -0.8% |
| SSO Proshares Ultra S&P500 | 19.24% | 1,163,035 | $60.3M | Reduce -3.6% |
| PULS Pgim Ultra Short Bond ETF | 10.41% | 659,316 | $32.6M | Reduce -3.2% |
| PAAA Pgim Aaa Clo ETF | 7.46% | 457,211 | $23.4M | Add +186.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.69% | 153,921 | $11.6M | New |
| MSFT Microsoft Corp. | 2.76% | 23,346 | $8.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 14,569 | $8.4M | Reduce -5.5% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.74% | 83,185 | $5.5M | Add +100.7% |
| TQQQ Proshares Ultrapro QQQ | 1.48% | 111,036 | $4.6M | Reduce -2.1% |
| UPRO Proshares Ultrapro S&P 500 | 1.45% | 46,896 | $4.5M | Reduce -6.9% |
| SCHO Schwab Short-Term US Treas | 1.40% | 181,331 | $4.4M | Reduce -20.1% |
| XLE SS Energy Select Sector | 1.33% | 68,120 | $4.2M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.22% | 32,873 | $3.8M | Reduce -17.1% |
| AAPL Apple Inc. | 1.15% | 14,222 | $3.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,040 | $3.3M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 7,421 | $2.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.73% | 11,065 | $2.3M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 76,613 | $2.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.63% | 11,256 | $2.0M | Add +8.9% |
| RWJ Invesco S&P Smallcap 600 | 0.63% | 38,887 | $2.0M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.49% | 5,377 | $1.5M | No change |
| COF Capital One Financial Corp. | 0.47% | 8,138 | $1.5M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.46% | 57,384 | $1.4M | Reduce -14.2% |
| VOO Vanguard S&P 500 ETF | 0.43% | 2,263 | $1.4M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.41% | 1,859 | $1.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.39% | 1,226 | $1.2M | Add +0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 9,714 | $1.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,046 | $1.2M | Add +1.4% |
| PM Philip Morris International | 0.37% | 6,984 | $1.2M | Add +54.9% |
| RDVY First Trust Rising Dividend | 0.32% | 14,903 | $1.0M | Add +7.7% |
| UBSI United Bankshares Inc. | 0.32% | 23,870 | $989K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,967 | $962K | Add +2.4% |
| GBIL Goldman Sachs Access Treasur | 0.31% | 9,582 | $960K | Reduce -32.2% |
| NFLX Netflix Inc. | 0.28% | 9,286 | $893K | Add +0.9% |
| JNJ Johnson & Johnson | 0.28% | 3,543 | $866K | Reduce -7.6% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 64,655 | $780K | Add +50.1% |
| WMT Walmart Inc. | 0.25% | 6,187 | $769K | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,546 | $741K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.23% | 11,843 | $732K | Add +3.6% |
| MO Altria Group Inc. | 0.23% | 10,840 | $715K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,653 | $703K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.21% | 1,759 | $654K | Add +0.6% |
| ABBV Abbvie Inc. | 0.20% | 2,953 | $642K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 969 | $633K | Reduce -17.3% |
| PEP Pepsico Inc. | 0.20% | 4,048 | $629K | Add +0.1% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.18% | 38,996 | $576K | Add +132.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,062 | $540K | Reduce -1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 3,691 | $535K | Add +64.5% |
| GLD SPDR Gold Shares | 0.17% | 1,225 | $527K | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.17% | 2,899 | $526K | Add +101.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,157 | $505K | Reduce -23.5% |
| V Visa Inc. Class A | 0.16% | 1,657 | $501K | Reduce -6.2% |
| RTX RTX Corp. | 0.14% | 2,304 | $444K | Reduce -6.3% |
| HD Home Depot Inc. | 0.14% | 1,338 | $440K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,867 | $437K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,456 | $436K | Add +5.9% |
| CAT Caterpillar Inc. | 0.13% | 594 | $420K | Add +0.7% |
| T AT&T Inc. | 0.13% | 14,385 | $417K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.13% | 1,458 | $397K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,906 | $374K | Add +13.9% |
| VTIP Vanguard Short-Term Tips | 0.12% | 7,311 | $365K | Reduce -9.5% |
| GRPM Invesco S&P Midcap 400 Garp | 0.12% | 3,078 | $364K | Add +76.2% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 5,094 | $361K | No change |
| VZ Verizon Communications Inc. | 0.11% | 7,133 | $358K | Add +8.9% |
| ITW Illinois Tool Works | 0.11% | 1,368 | $356K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 11,481 | $352K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.11% | 610 | $349K | Add +5.2% |
| IAU iShares Gold Trust | 0.11% | 3,875 | $342K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,771 | $340K | Add +6.0% |
| PSLV Sprott Physical Silver Trust | 0.10% | 13,475 | $329K | Reduce -33.6% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,777 | $327K | Add +35.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 2,803 | $322K | Reduce -2.9% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 7,050 | $318K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,467 | $315K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.10% | 3,038 | $312K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,248 | $310K | Reduce -6.7% |
| MCK McKesson Corp. | 0.10% | 347 | $300K | Reduce -25.1% |
| PG The Procter & Gamble Co. | 0.10% | 2,078 | $300K | Reduce -4.8% |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.09% | 21,601 | $285K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,876 | $279K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 956 | $274K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,269 | $257K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 5,944 | $253K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,453 | $247K | No change |
| ORCL Oracle Corp. | 0.08% | 1,662 | $245K | Add +3.9% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 12,574 | $241K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 779 | $233K | Reduce -14.7% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,310 | $231K | Reduce -22.9% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.07% | 2,632 | $228K | Add +0.0% |
| SLV iShares Silver Trust | 0.07% | 3,333 | $227K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,480 | $223K | New |
| USO United States Oil Fund LP | 0.07% | 1,750 | $223K | New |
| C Citigroup Inc. | 0.07% | 1,960 | $222K | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.07% | 2,760 | $214K | Reduce -7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,217 | $214K | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,300 | $196K | New |
| VLO Valero Energy Corp. | 0.06% | 773 | $191K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.06% | 7,158 | $191K | New |
| DNP DNP Select Income Fund Inc. | 0.06% | 18,107 | $187K | Add +19.0% |
| SYY Sysco Corp. | 0.06% | 2,450 | $175K | New |
Other holdings (65): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)
Total filed on the 13F, all lines: $340.4M.
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Reduce -0.8% | 20.05% | −5.19 |
| SSO Proshares Ultra S&P500 | Reduce -3.6% | 19.24% | −4.87 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.2% | 10.41% | −1.24 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.76% | −1.14 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.1% | 1.48% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 2.68% | −0.58 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -6.9% | 1.45% | −0.56 |
| SCHO Schwab Short-Term US Treas | Reduce -20.1% | 1.40% | −0.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -17.1% | 1.22% | −0.36 |
| COF Capital One Financial Corp. | Reduce -1.6% | 0.47% | −0.22 |
| AAPL Apple Inc. | Reduce -1.3% | 1.15% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.2% | 0.31% | −0.18 |
| SCHB Schwab US Broad Market ETF | Reduce -14.2% | 0.46% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.76% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.5% | 0.16% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.43% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.63% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -17.3% | 0.20% | −0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.4% | 0.38% | −0.06 |
| PSLV Sprott Physical Silver Trust | Reduce -33.6% | 0.10% | −0.06 |
| V Visa Inc. Class A | Reduce -6.2% | 0.16% | −0.05 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.6% | 0.63% | −0.04 |
| MCK McKesson Corp. | Reduce -25.1% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.3% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.24% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.20% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -22.9% | 0.07% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.7% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.09% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -9.5% | 0.12% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -2.3% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.7% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.5% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.22% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.10% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.10% | −0.01 |
| RTX RTX Corp. | Reduce -6.3% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.17% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.10% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.9% | 0.10% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.28% | +0.00 |
| T AT&T Inc. | Reduce -0.7% | 0.13% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| PAAA Pgim Aaa Clo ETF | Add +186.8% | 7.46% | +4.65 |
| VEU Vanguard Ftse All-World Ex-U | New | 3.69% | +3.69 |
| XLE SS Energy Select Sector | New | 1.33% | +1.33 |
| NUKZ Range Nuclear Renaissance | Add +100.7% | 1.74% | +0.84 |
| PM Philip Morris International | Add +54.9% | 0.37% | +0.12 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +132.3% | 0.18% | +0.10 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| USO United States Oil Fund LP | New | 0.07% | +0.07 |
| IYW iShares Ustechnology ETF | Add +101.7% | 0.17% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +64.5% | 0.17% | +0.06 |
| CL Colgate-Palmolive Co. | New | 0.06% | +0.06 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.06% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +50.1% | 0.25% | +0.06 |
| SYY Sysco Corp. | New | 0.06% | +0.06 |
| TROW T Rowe Price Group Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| RPAR Rpar Risk Parity ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| ROUND ROCK ISD-A (TX ROUSCD 5 08/01/2045) | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| GRPM Invesco S&P Midcap 400 Garp | Add +76.2% | 0.12% | +0.04 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| SRUUF Sprott Physical Uranium TR | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| SHLD Global X Defense Tech ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| SAPGF Sap SE | New | 0.04% | +0.04 |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
Showing the first 50 of 65.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 796 | $401.8M | QLD, SSO, PULS, PAAA, VEU |
| Q1 2026 | 800 | $313.5M | QLD, SSO, PULS, PAAA, VEU |
| Q4 2025 | 90 | $289.9M | QLD, SSO, PULS, MSFT, QQQ |
| Q3 2025 | 763 | $311.9M | QLD, SSO, PULS, SCHO, MSFT |
| Q2 2025 | 745 | $276.0M | QLD, SSO, PULS, SCHO, MSFT |
| Q1 2025 | 757 | $228.1M | SSO, QLD, PULS, SCHO, MSFT |
| Q4 2024 | 735 | $238.5M | QLD, SSO, PULS, SCHO, MSFT |
| Q3 2024 | 739 | $224.2M | QLD, SSO, PULS, SCHO, MSFT |
| Q2 2024 | 828 | $213.9M | QLD, SSO, PULS, MSFT, SCHO |
| Q1 2024 | 869 | $204.8M | QLD, SSO, PULS, MSFT, SCHO |