We are live on ! Find out more
MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+26.31%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$88.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
71.79%
Holding
932
New
66
Increased
114
Reduced
142
Closed
68

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$7.19M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.48M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.94M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.07M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.02M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.68M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$733K
3
AAPL icon
Apple
AAPL
+$385K
4
MSFT icon
Microsoft
MSFT
+$355K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.49%
2 Technology 4.29%
3 Financials 1.45%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$1.37M 0.32%
9,634
-80
-0.8% -$11K
PM icon
27
Philip Morris
PM
$290B
$1.24M 0.29%
6,832
-152
-2% -$26.4K
COST icon
28
Costco
COST
$410B
$1.16M 0.27%
1,243
+17
+1% +$16.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.16M 0.27%
14,339
-564
-4% -$42.4K
UBSI icon
30
United Bankshares
UBSI
$6.48B
$1.09M 0.25%
23,870
– –
IBM icon
31
IBM
IBM
$221B
$1.09M 0.25%
3,876
-91
-2% -$22.9K
JNJ icon
32
Johnson & Johnson
JNJ
$671B
$878K 0.2%
3,455
-88
-2% -$20.5K
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$810K 0.19%
3,213
+314
+11% +$72.1K
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$807K 0.19%
67,100
+2,445
+4% +$29.3K
D icon
35
Dominion Energy
D
$58.7B
$792K 0.18%
11,604
-239
-2% -$15.5K
MO icon
36
Altria Group
MO
$116B
$778K 0.18%
10,809
-31
-0.3% -$2.16K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$736K 0.17%
1,471
-75
-5% -$36.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$720K 0.17%
4,854
-799
-14% -$110K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$716K 0.17%
7,151
-2,431
-25% -$243K
WMT icon
40
Walmart Inc
WMT
$860B
$703K 0.16%
6,210
+23
+0.4% +$2.85K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$892B
$701K 0.16%
936
-33
-3% -$24K
ABBV icon
42
AbbVie
ABBV
$460B
$700K 0.16%
2,780
-173
-6% -$37.2K
BBLU icon
43
EA Bridgeway Blue Chip ETF
BBLU
$470M
$682K 0.16%
41,341
+2,345
+6% +$37.8K
TSLA icon
44
Tesla
TSLA
$1.49T
$652K 0.15%
1,551
-208
-12% -$82.7K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$640K 0.15%
3,764
+73
+2% +$11.9K
NFLX icon
46
Netflix
NFLX
$344B
$639K 0.15%
8,944
-342
-4% -$30.1K
CAT icon
47
Caterpillar
CAT
$368B
$617K 0.14%
579
-15
-3% -$13.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81B
$611K 0.14%
2,015
-47
-2% -$13.5K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
$602K 0.14%
2,608
-24
-0.9% -$4.33K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$598K 0.14%
6,942
– –
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Main Street Group's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Group held 932 positions worth $429M, up 26% from $340M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Main Street Group deployed $14.5M of net new capital in Q2 2026, opening 66 new positions and adding to 114 existing holdings. Its largest new stake was AB Disruptors ETF: 2,154 shares worth $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.68M trimmed.

  • Main Street Group's largest Q2 2026 buy was AB Disruptors ETF: 2,154 shares worth $319K.
  • Main Street Group added most to PGIM AAA CLO ETF in Q2 2026, an estimated $7.19M increase.
  • Main Street Group's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.68M.
  • Main Street Group fully exited Vanguard Utilities ETF in Q2 2026, selling an estimated $48.5K.
  • Main Street Group's ten largest holdings make up 72% of its $429M portfolio in Q2 2026.
  • Main Street Group opened 66 new positions and closed 68 in Q2 2026.
  • Main Street Group's portfolio value rose 26% quarter-over-quarter to $429M.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.