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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$505K 0.15%
6,942
-2,136
-24% -$166K
V icon
52
Visa
V
$697B
$501K 0.15%
1,657
-109
-6% -$35K
RTX icon
53
RTX Corp
RTX
$295B
$444K 0.13%
2,304
-155
-6% -$30.8K
HD icon
54
Home Depot
HD
$343B
$440K 0.13%
1,338
-10
-0.7% -$3.64K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$437K 0.13%
3,867
+2
+0.1% +$241
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.13%
6,456
+360
+6% +$25K
CAT icon
57
Caterpillar
CAT
$387B
$420K 0.12%
594
+4
+0.7% +$2.77K
T icon
58
AT&T
T
$169B
$417K 0.12%
14,385
-97
-0.7% -$2.59K
VMC icon
59
Vulcan Materials
VMC
$37.4B
$397K 0.12%
1,458
-34
-2% -$10K
VTV icon
60
Vanguard Value ETF
VTV
$190B
$374K 0.11%
1,906
+232
+14% +$46.5K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.11%
7,311
-767
-9% -$38.1K
GRPM icon
62
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$364K 0.11%
3,078
+1,331
+76% +$161K
DFUS
63
Dimensional US Equity ETF
DFUS
$20.7B
$361K 0.11%
5,094
– –
VZ icon
64
Verizon
VZ
$201B
$358K 0.11%
7,133
+583
+9% +$27K
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$356K 0.1%
1,368
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$352K 0.1%
11,481
+32
+0.3% +$971
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$349K 0.1%
610
+30
+5% +$19.2K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$342K 0.1%
3,875
+51
+1% +$4.68K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$340K 0.1%
1,771
+100
+6% +$19.8K
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$11.7B
$329K 0.1%
13,475
-6,825
-34% -$186K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$327K 0.1%
3,777
+990
+36% +$87K
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$322K 0.09%
2,803
-84
-3% -$9.91K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.49B
$318K 0.09%
7,050
+165
+2% +$7.74K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$315K 0.09%
1,467
-66
-4% -$14.7K
ABT icon
75
Abbott
ABT
$187B
$312K 0.09%
3,038
-49
-2% -$5.53K
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.