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Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.5M
Cap. Flow
+$75M
Cap. Flow %
22.03%
Top 10 Hldgs %
66.27%
Holding
865
New
774
Increased
37
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.65M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$2.91M
5
PM icon
Philip Morris
PM
+$430K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$2.51M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.07M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$785K
5
QLD icon
ProShares Ultra QQQ
QLD
+$588K

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 1.69%
3 Consumer Staples 1.63%
4 Consumer Discretionary 1.22%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1.22M 0.36%
1,226
+10
+0.8% +$9.74K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.18M 0.35%
9,714
-138
-1% -$17.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.16M 0.34%
4,046
+58
+1% +$18.2K
PM icon
29
Philip Morris
PM
$305B
$1.15M 0.34%
6,984
+2,476
+55% +$430K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.02M 0.3%
14,903
+1,071
+8% +$76.2K
UBSI icon
31
United Bankshares
UBSI
$6.57B
$989K 0.29%
23,870
– –
IBM icon
32
IBM
IBM
$204B
$962K 0.28%
3,967
+91
+2% +$24.6K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$960K 0.28%
9,582
-4,546
-32% -$455K
NFLX icon
34
Netflix
NFLX
$293B
$893K 0.26%
9,286
+86
+0.9% +$7.58K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$866K 0.25%
3,543
-290
-8% -$67.5K
PTY icon
36
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$780K 0.23%
64,655
+21,577
+50% +$275K
WMT icon
37
Walmart Inc
WMT
$889B
$769K 0.23%
6,187
+125
+2% +$15.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$741K 0.22%
1,546
-5
-0.3% -$2.45K
D icon
39
Dominion Energy
D
$61.8B
$732K 0.22%
11,843
+408
+4% +$25.2K
MO icon
40
Altria Group
MO
$122B
$715K 0.21%
10,840
+490
+5% +$31.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.21%
5,653
-140
-2% -$17.8K
TSLA icon
42
Tesla
TSLA
$1.22T
$654K 0.19%
1,759
+11
+0.6% +$4.53K
ABBV icon
43
AbbVie
ABBV
$454B
$642K 0.19%
2,953
-25
-0.8% -$5.55K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$633K 0.19%
969
-203
-17% -$139K
PEP icon
45
PepsiCo
PEP
$191B
$629K 0.18%
4,048
+3
+0.1% +$467
BBLU icon
46
EA Bridgeway Blue Chip ETF
BBLU
$441M
$576K 0.17%
38,996
+22,206
+132% +$336K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$540K 0.16%
2,062
-22
-1% -$5.95K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$535K 0.16%
3,691
+1,447
+64% +$209K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$527K 0.15%
1,225
-129
-10% -$57.8K
IYW icon
50
iShares US Technology ETF
IYW
$23.3B
$526K 0.15%
2,899
+1,462
+102% +$283K
1
2
3 4 5

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q1 2026 Portfolio in Review

As of Q1 2026, Main Street Group held 865 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Main Street Group deployed $75M of net new capital in Q1 2026, opening 774 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.51M trimmed.

  • Main Street Group's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 153,921 shares worth $11.6M.
  • Main Street Group added most to PGIM AAA CLO ETF in Q1 2026, an estimated $15.3M increase.
  • Main Street Group's biggest Q1 2026 reduction was ProShares Ultra S&P500, cutting an estimated $2.51M.
  • Main Street Group's ten largest holdings make up 66% of its $340M portfolio in Q1 2026.
  • Main Street Group opened 774 new positions and closed 0 in Q1 2026.
  • Main Street Group's portfolio value rose 17% quarter-over-quarter to $340M.

Based on Main Street Group's 13F filing for Q1 2026, filed 6 May 2026.