Q3 2026 13F · SEC CIK 1965796

Main Street Group, LTD

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.9M
Reported positions: 881
Top holdings a year, 3 yrs: +19.1%
Assets under management: $515.3M

Main Street Group, LTD is a wealth manager that reported 881 positions worth $444.9M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Proshares Tr (QLD, 23.0%), Proshares Tr (SSO, 19.7%), Pgim ETF Tr (PAAA, 9.5%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 16.8% for the S&P 500.

Main Street Group, LTD holdings largest 50 of 881 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Main Street Group, LTD 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QLDProshares Tr	23.0%	23.5%	1,069,057	+2.6%	$102.3M
SSOProshares Tr	19.7%	18.8%	1,262,685	+5.6%	$87.5M
PAAAPgim ETF Tr	9.5%	7.1%	820,422	+37.4%	$42.1M
PULSPgim ETF Tr	9.0%	8.5%	811,366	+9.8%	$40.1M
VEUVanguard Intl Equity Index F	4.6%	4.3%	247,689	+12.1%	$20.6M
QQQInvesco Qqq Tr	2.4%	2.5%	14,432	-0.4%	$10.7M
TQQQProshares Tr	1.9%	2.0%	109,028	+0.5%	$8.5M
UPROProshares Tr	1.5%	1.5%	46,353	+0.0%	$6.8M
MSFTMicrosoft Corp	1.5%	2.0%	12,746	-43.3%	$6.5M
912828ZQ6US Treasu Nt 0.625 05/30ust Note Due	1.5%	1.5%	7,546,000	+1.6%	$6.5M
NUKZRange Nuclear Renaissance ETF	1.4%	1.5%	102,528	+6.4%	$6.2M
91282CAD3US Treasu Nt 0.375 07/27ust Note Due	1.4%	1.4%	6,323,000	-0.4%	$6.1M
AAPLApple Inc	1.0%	0.9%	12,941	+0.5%	$4.3M
BOXXEa Series Trust	0.9%	0.9%	32,270	-0.1%	$3.8M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.9%	4,852	-3.0%	$3.7M
SCHOSchwab Strategic Tr	0.7%	0.8%	128,790	-14.7%	$3.1M
VTIVanguard Index Fds	0.6%	0.6%	7,552	+0.4%	$2.8M
AMZNAmazon Com Inc	0.6%	0.6%	10,873	-0.6%	$2.7M
RWJInvesco Exch Traded Fd Tr II	0.6%	0.6%	46,915	+13.6%	$2.6M
NVDANvidia Corporation	0.5%	0.5%	10,214	-3.0%	$2.3M
SCHXSchwab Strategic Tr	0.5%	0.5%	75,887	-0.4%	$2.3M
VGTVanguard World Fd	0.4%	0.4%	14,659	+0.1%	$1.8M
COFCapital One Finl Corp	0.4%	0.4%	9,037	+11.3%	$1.7M
VOOVanguard Index Fds	0.4%	0.4%	2,481	+3.2%	$1.7M
NSCNorfolk Southn Corporation	0.4%	0.4%	5,377	+0.0%	$1.7M
SCHBSchwab Strategic Tr	0.4%	0.4%	56,341	-0.2%	$1.7M
91282CAE1US Treasu Nt 0.625 08/30ust Note Due	0.4%	0.4%	1,947,000	+0.0%	$1.6M
91282CDG3US Treasu Nt 1.125 10/26ust Note Due	0.4%	0.4%	1,619,000	-0.2%	$1.6M
DSIIshares Tr	0.3%	0.3%	9,634	+0.0%	$1.4M
GOOGLAlphabet Inc	0.3%	0.3%	4,086	+1.0%	$1.4M
PMPhilip Morris Intl Inc	0.3%	0.3%	7,281	+6.6%	$1.4M
RDVYFirst Tr Exchange Traded Fd	0.3%	0.3%	14,809	+3.3%	$1.2M
COSTCostco Wholesale Corporation	0.3%	0.3%	1,229	-1.1%	$1.1M
UBSIUnited Bankshares Incorporated West Va	0.2%	0.3%	23,870	+0.0%	$1.1M
IYWIshares Tr	0.2%	0.2%	3,548	+10.4%	$940K
912828ZN3US Treasur Nt 0.5 04/27ust Note Due	0.2%	0.2%	844,000	+0.0%	$825K
IBMInternational Business Machs	0.2%	0.3%	3,674	-5.2%	$808K
BBLUEa Bridgeway Blue Chip ETF	0.2%	0.2%	45,591	+10.3%	$780K
PTYPimco Corporate & Income Opp	0.2%	0.2%	69,685	+3.9%	$767K
MOAltria Group Inc	0.2%	0.2%	11,352	+5.0%	$764K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,471	+0.0%	$732K
DDominion Energy Inc	0.2%	0.2%	11,626	+0.2%	$704K
IJRIshares Tr	0.1%	0.2%	4,864	+0.2%	$662K
WMTWalmart Inc	0.1%	0.2%	6,048	-2.6%	$628K
IVVIshares Tr	0.1%	0.2%	820	-12.4%	$628K
VUGVanguard Index Fds	0.1%	—	6,930	—	$624K
NFLXNetflix Inc.	0.1%	—	8,864	—	$617K
TECLDirexion Shares ETF Trust	0.1%	—	2,608	—	$607K
GBILGoldman Sachs ETF Tr	0.1%	0.2%	6,008	-16.0%	$601K
VVisa Inc	0.1%	—	1,572	—	$565K

What Main Street Group, LTD bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PAAA Pgim ETF Tr+37.4% shares
RWJ Invesco Exch Traded Fd Tr II+13.6% shares
VEU Vanguard Intl Equity Index F+12.1% shares
COF Capital One Finl Corp+11.3% shares
IYW Ishares Tr+10.4% shares
BBLU Ea Bridgeway Blue Chip ETF+10.3% shares
PULS Pgim ETF Tr+9.8% shares
PM Philip Morris Intl Inc+6.6% shares

Reduced

MSFT Microsoft Corp-43.3% shares
GBIL Goldman Sachs ETF Tr-16.0% shares
SCHO Schwab Strategic Tr-14.7% shares
IVV Ishares Tr-12.4% shares
IBM International Business Machs-5.2% shares

Left the top 50

US Treasu Nt 0.625 07/26ust Note Duewas 0.9%
US Treasur Nt 0.75 08/26ust Note Duewas 0.3%
JNJ Johnson & Johnsonwas 0.2%
ABBV Abbvie Incwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.5% /yr; S&P 500 +11.7%
3 years: +19.1% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$444.9M	881
Q2 2026	$429.2M	847
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

Questions about Main Street Group, LTD's portfolio

What stocks does Main Street Group, LTD own?

Main Street Group, LTD's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 881 positions worth $444.9M. The largest are Proshares Tr (QLD) at 23.0%, Proshares Tr (SSO) at 19.7%, Pgim ETF Tr (PAAA) at 9.5%, Pgim ETF Tr (PULS) at 9.0% and Vanguard Intl Equity Index F (VEU) at 4.6%.

What did Main Street Group, LTD buy last quarter?

In Q3 2026, Main Street Group, LTD added Pgim ETF Tr (PAAA) (+37.4% shares), Invesco Exch Traded Fd Tr II (RWJ) (+13.6% shares) and Vanguard Intl Equity Index F (VEU) (+12.1% shares), compared with its Q2 2026 filing.

What did Main Street Group, LTD sell last quarter?

In Q3 2026, Main Street Group, LTD cut from its top 50 US Treasu Nt 0.625 07/26ust Note Due, cut from its top 50 US Treasur Nt 0.75 08/26ust Note Due, cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Abbvie Inc (ABBV), Microsoft Corp (MSFT) (-43.3% shares), Goldman Sachs ETF Tr (GBIL) (-16.0% shares) and Schwab Strategic Tr (SCHO) (-14.7% shares), compared with its Q2 2026 filing.

How has Main Street Group, LTD's portfolio performed?

A portfolio copying Main Street Group, LTD's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +9.5% against +11.7%.

When is Main Street Group, LTD's next 13F filing due?

13F filings are due 45 days after each quarter ends. Main Street Group, LTD's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Main Street Group, LTD manage?

Main Street Group, LTD reported $515.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.9M.