Main Street Group
GLEN ALLEN, VAfiles as Main Street Group, LTD
$429m in 862 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$429m
Stocks
862
Top 10 share
71.8%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- AB Active EtfsFWD<0.1% of the fund
- Loews Corp 4.94 36 DUE 04/01/36<0.1% of the fund
- Meta Platforms, 4.875 35 DUE 11/15/35<0.1% of the fund
- Toyota Motor Cred 4.8 36 DUE 01/11/36<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Toyota MotorTM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Align TechnologyALGN<0.1% of the fund
- US Treasury Bill26u S T Bill DUE 08/04/26<0.1% of the fund
- US Treasu NT 3.375 09/27ust Note DUE 09/15/27<0.1% of the fund
- US Treasu NT 3.625 05/28ust Note DUE 05/31/28<0.1% of the fund
- US Treasur NT 2.75 07/27ust Note DUE 07/31/27<0.1% of the fund
- BXPBXP<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- J P Morgan Exchange Traded FJAVA<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- Southeast Energy AU 5 30gas IDR DUE 10/01/30xtro<0.1% of the fund
- Arlington Cnty VA 5 36go UTX DUE 08/15/36<0.1% of the fund
- Federated Hermes ETF TrustFTRB<0.1% of the fund
- Sportradar Group AGSRAD<0.1% of the fund
- EA Series TrustSHOC<0.1% of the fund
- Wisdomtree TRGCC<0.1% of the fund
- AgntAGNT<0.1% of the fund
- Siemens Energy AG SHSSMEGF<0.1% of the fund
Added
Bought more of a stock they already held.
- Proshares TRSSO18.8% of the fund+3%
- Pgim ETF TRPULS8.5% of the fund+12%
- Pgim ETF TRPAAA7.1% of the fund+31%
- Vanguard Intl Equity Index FVEU4.3% of the fund+44%
- Exchange Traded Concepts TRUNUKZ1.5% of the fund+16%
- US Treasu NT 0.625 05/30ust Note DUE 05/15/301.5% of the fund+4%
- Invesco Exch Traded FD TR IIRWJ0.6% of the fund+6%
- US Treasu NT 0.625 08/30ust Note DUE 08/15/300.4% of the fund+3%
- Vanguard Index FDSVOO0.4% of the fund+6%
- US Treasu NT 1.125 10/26ust Note DUE 10/31/260.4% of the fund+9%
- US Treasur NT 0.75 08/26ust Note DUE 08/31/260.3% of the fund+8%
- Ishares TRIYW0.2% of the fund+11%
- Pimco Corporate & Income Opportunity FundPTY0.2% of the fund+4%
- EA Series TrustBBLU0.2% of the fund+6%
- US Treasur NT 0.75 01/28ust Note DUE 01/31/28<0.1% of the fund+13%
- Invesco Exchange Traded FD TGRPM<0.1% of the fund+3%
- US Treasu NT 4.125 10/26ust Note DUE 10/31/26<0.1% of the fund+40%
- AlphabetGOOG<0.1% of the fund+3%
- CorningGLW<0.1% of the fund+23%
- Capital Group Dividend ValueCGDV<0.1% of the fund+7%
- Ishares Gold TRIAU<0.1% of the fund+3%
- Micron TechnologyMU<0.1% of the fund+27%
- Ishares Silver TRSLV<0.1% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+7%
- US Treasur NT 3.5 09/26ust Note DUE 09/30/26<0.1% of the fund+67%
Cut
Sold some of their stake.
- Proshares TRTQQQ2.0% of the fund-2%
- MicrosoftMSFT2.0% of the fund-4%
- AppleAAPL0.9% of the fund-9%
- Schwab Strategic TRSCHO0.8% of the fund-17%
- NvidiaNVDA0.5% of the fund-6%
- Philip Morris InternationalPM0.3% of the fund-2%
- First TR Exchange Traded FDRDVY0.3% of the fund-4%
- International Business MachinesIBM0.3% of the fund-2%
- Johnson & JohnsonJNJ0.2% of the fund-2%
- Dominion EnergyD0.2% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-5%
- Ishares TRIJR0.2% of the fund-14%
- Goldman Sachs ETF TRGBIL0.2% of the fund-25%
- Ishares TRIVV0.2% of the fund-3%
- AbbVieABBV0.2% of the fund-6%
- TeslaTSLA0.2% of the fund-12%
- NetflixNFLX0.1% of the fund-4%
- CaterpillarCAT0.1% of the fund-3%
- Vanguard Index FDSVB0.1% of the fund-2%
- VisaV0.1% of the fund-8%
- Spdr Gold TRGLD0.1% of the fund-2%
- Ishares TRIJH0.1% of the fund-13%
- Vanguard Malvern FDSVTIP<0.1% of the fund-6%
- Meta PlatformsMETA<0.1% of the fund-4%
- Cisco SystemsCSCO<0.1% of the fund-3%
Sold out
Sold their entire stake.
- US Treasur NT-100%
- US Treasu NT 4.875 05/26ust Note DUE 05/31/26-100%
- Honeywell InternationalHON-100%
- US Treasury-100%
- United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25-100%
- US Treasury-100%
- US Treasury-100%
- Vanguard World FDVPU-100%
- Connecticut ST SPL-100%
- Massachusetts ST-100%
- Beaufort Cnty S C-100%
- Abrdn Palladium ETF TrustPALL-100%
- Virginia Beach VA-100%
- Virginia ST RES AUT-100%
- US Treasury Bill-100%
- US Treasury-100%
- US Treasu NT-100%
- IsharesEZU-100%
- First TR Exchange-Traded FDQQEW-100%
- Genuine PartsGPC-100%
- Spdr Series TrustXAR-100%
- ARK ETF TRARKK-100%
- Carnival-100%
- Analog DevicesADI-100%
- ARK ETF TRARKQ-100%
Holdings
- Proshares TRQLD
- Share
- 23.5%
- Value
- $101m
- Shares
- 1,042,378
Held
- Proshares TRSSO
- Share
- 18.8%
- Value
- $81m
- Shares
- 1,195,369
+3%
- Pgim ETF TRPULS
- Share
- 8.5%
- Value
- $37m
- Shares
- 738,794
+12%
- Pgim ETF TRPAAA
- Share
- 7.1%
- Value
- $31m
- Shares
- 597,202
+31%
- Vanguard Intl Equity Index FVEU
- Share
- 4.3%
- Value
- $19m
- Shares
- 220,971
+44%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $11m
- Shares
- 14,495
Held
- Proshares TRTQQQ
- Share
- 2.0%
- Value
- $9m
- Shares
- 108,515
-2%
- Proshares TRUPRO
- Share
- 1.5%
- Value
- $7m
- Shares
- 46,349
Held
- Exchange Traded Concepts TRUNUKZ
- Share
- 1.5%
- Value
- $7m
- Shares
- 96,359
+16%
- US Treasu NT 0.625 05/30ust Note DUE 05/15/30
- Share
- 1.5%
- Value
- $6m
- Shares
- 7,428,000
+4%
- US Treasu NT 0.375 07/27ust Note DUE 07/31/27
- Share
- 1.4%
- Value
- $6m
- Shares
- 6,346,000
Held
- US Treasu NT 0.625 07/26ust Note DUE 07/31/26
- Share
- 0.9%
- Value
- $4m
- Shares
- 4,066,000
Held
- EA Series TrustBOXX
- Share
- 0.9%
- Value
- $4m
- Shares
- 32,295
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $4m
- Shares
- 5,000
Held
- Schwab Strategic TRSCHO
- Share
- 0.8%
- Value
- $4m
- Shares
- 150,987
-17%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $3m
- Shares
- 7,525
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.6%
- Value
- $2m
- Shares
- 41,284
+6%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $2m
- Shares
- 76,188
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,648
Held
- US Treasu NT 0.625 08/30ust Note DUE 08/15/30
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,947,000
+3%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,404
+6%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $2m
- Shares
- 56,427
Held
- US Treasu NT 1.125 10/26ust Note DUE 10/31/26
- Share
- 0.4%
- Value
- $2m
- Shares
- 1,623,000
+9%
- Ishares TRDSI
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,634
Held
- US Treasur NT 0.75 08/26ust Note DUE 08/31/26
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,302,000
+8%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,339
-4%
- US Treasur NT 0.5 04/27ust Note DUE 04/30/27
- Share
- 0.2%
- Value
- $819,604
- Shares
- 844,000
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $810,421
- Shares
- 3,213
+11%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.2%
- Value
- $807,221
- Shares
- 67,100
+4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $719,953
- Shares
- 4,854
-14%
- Goldman Sachs ETF TRGBIL
- Share
- 0.2%
- Value
- $716,145
- Shares
- 7,151
-25%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $700,962
- Shares
- 936
-3%
- EA Series TrustBBLU
- Share
- 0.2%
- Value
- $682,132
- Shares
- 41,341
+6%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.1%
- Value
- $640,367
- Shares
- 3,764
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $610,753
- Shares
- 2,015
-2%
- Direxion Shares ETF TrustTECL
- Share
- 0.1%
- Value
- $601,709
- Shares
- 2,608
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $597,992
- Shares
- 6,942
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $531,968
- Shares
- 3,868
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $440,214
- Shares
- 1,195
-2%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $432,513
- Shares
- 5,609
-13%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $417,402
- Shares
- 5,094
Held
- US Treasur NT 0.75 01/28ust Note DUE 01/31/28
- Share
- <0.1%
- Value
- $417,158
- Shares
- 440,000
+13%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $415,495
- Shares
- 1,907
Held
- Invesco Exchange Traded FD TGRPM
- Share
- <0.1%
- Value
- $412,752
- Shares
- 3,171
+3%
- US Treasur NT 1.5 01/27ust Note DUE 01/31/27
- Share
- <0.1%
- Value
- $389,306
- Shares
- 395,000
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $374,962
- Shares
- 1,248
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- <0.1%
- Value
- $360,148
- Shares
- 2,819
Held
- Invesco Exchange Traded FD TRSPT
- Share
- <0.1%
- Value
- $351,719
- Shares
- 5,453
Held
- US Treasu NT 4.125 10/26ust Note DUE 10/31/26
- Share
- <0.1%
- Value
- $350,191
- Shares
- 350,000
+40%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $347,224
- Shares
- 1,468
Held
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $343,724
- Shares
- 6,843
-6%
- Ishares TRTLT
- Share
- <0.1%
- Value
- $326,408
- Shares
- 3,777
Held
- AB Active EtfsFWD
- Share
- <0.1%
- Value
- $319,050
- Shares
- 2,154
New
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $312,977
- Shares
- 6,351
+7%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $306,427
- Shares
- 9,664
-16%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $302,346
- Shares
- 1,421
-20%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $300,983
- Shares
- 3,986
+3%
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $284,487
- Shares
- 2,343
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $268,114
- Shares
- 2,581
-10%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $267,906
- Shares
- 779
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- <0.1%
- Value
- $260,830
- Shares
- 6,759
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $249,027
- Shares
- 3,495
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Proshares TRQLD | 23.5% | $101m | 1,042,378 | Held |
| Proshares TRSSO | 18.8% | $81m | 1,195,369 | +3% |
| Pgim ETF TRPULS | 8.5% | $37m | 738,794 | +12% |
| Pgim ETF TRPAAA | 7.1% | $31m | 597,202 | +31% |
| Vanguard Intl Equity Index FVEU | 4.3% | $19m | 220,971 | +44% |
| Invesco QQQ TRQQQ | 2.5% | $11m | 14,495 | Held |
| Proshares TRTQQQ | 2.0% | $9m | 108,515 | -2% |
| MicrosoftMSFT | 2.0% | $8m | 22,468 | -4% |
| Proshares TRUPRO | 1.5% | $7m | 46,349 | Held |
| Exchange Traded Concepts TRUNUKZ | 1.5% | $7m | 96,359 | +16% |
| US Treasu NT 0.625 05/30ust Note DUE 05/15/30 | 1.5% | $6m | 7,428,000 | +4% |
| US Treasu NT 0.375 07/27ust Note DUE 07/31/27 | 1.4% | $6m | 6,346,000 | Held |
| US Treasu NT 0.625 07/26ust Note DUE 07/31/26 | 0.9% | $4m | 4,066,000 | Held |
| EA Series TrustBOXX | 0.9% | $4m | 32,295 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $4m | 5,000 | Held |
| AppleAAPL | 0.9% | $4m | 12,876 | -9% |
| Schwab Strategic TRSCHO | 0.8% | $4m | 150,987 | -17% |
| Vanguard Index FDSVTI | 0.6% | $3m | 7,525 | Held |
| Amazon.comAMZN | 0.6% | $3m | 10,934 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.6% | $2m | 41,284 | +6% |
| Schwab Strategic TRSCHX | 0.5% | $2m | 76,188 | Held |
| NvidiaNVDA | 0.5% | $2m | 10,533 | -6% |
| Vanguard World FDVGT | 0.4% | $2m | 14,648 | Held |
| Norfolk SouthernNSC | 0.4% | $2m | 5,377 | Held |
| US Treasu NT 0.625 08/30ust Note DUE 08/15/30 | 0.4% | $2m | 1,947,000 | +3% |
| Vanguard Index FDSVOO | 0.4% | $2m | 2,404 | +6% |
| Schwab Strategic TRSCHB | 0.4% | $2m | 56,427 | Held |
| Capital One FinancialCOF | 0.4% | $2m | 8,119 | Held |
| US Treasu NT 1.125 10/26ust Note DUE 10/31/26 | 0.4% | $2m | 1,623,000 | +9% |
| AlphabetGOOGL | 0.3% | $1m | 4,046 | Held |
| Ishares TRDSI | 0.3% | $1m | 9,634 | Held |
| US Treasur NT 0.75 08/26ust Note DUE 08/31/26 | 0.3% | $1m | 1,302,000 | +8% |
| Philip Morris InternationalPM | 0.3% | $1m | 6,832 | -2% |
| Costco WholesaleCOST | 0.3% | $1m | 1,243 | Held |
| First TR Exchange Traded FDRDVY | 0.3% | $1m | 14,339 | -4% |
| United BanksharesUBSI | 0.3% | $1m | 23,870 | Held |
| International Business MachinesIBM | 0.3% | $1m | 3,876 | -2% |
| Johnson & JohnsonJNJ | 0.2% | $877,520 | 3,455 | -2% |
| US Treasur NT 0.5 04/27ust Note DUE 04/30/27 | 0.2% | $819,604 | 844,000 | Held |
| Ishares TRIYW | 0.2% | $810,421 | 3,213 | +11% |
| Pimco Corporate & Income Opportunity FundPTY | 0.2% | $807,221 | 67,100 | +4% |
| Dominion EnergyD | 0.2% | $792,446 | 11,604 | -2% |
| Altria GroupMO | 0.2% | $777,675 | 10,809 | Held |
| Berkshire HathawayBRK-B | 0.2% | $736,075 | 1,471 | -5% |
| Ishares TRIJR | 0.2% | $719,953 | 4,854 | -14% |
| Goldman Sachs ETF TRGBIL | 0.2% | $716,145 | 7,151 | -25% |
| WalmartWMT | 0.2% | $703,298 | 6,210 | Held |
| Ishares TRIVV | 0.2% | $700,962 | 936 | -3% |
| AbbVieABBV | 0.2% | $699,538 | 2,780 | -6% |
| EA Series TrustBBLU | 0.2% | $682,132 | 41,341 | +6% |
| TeslaTSLA | 0.2% | $652,352 | 1,551 | -12% |
| Invesco Exchange Traded FD TXMMO | 0.1% | $640,367 | 3,764 | Held |
| NetflixNFLX | 0.1% | $638,601 | 8,944 | -4% |
| CaterpillarCAT | 0.1% | $616,693 | 579 | -3% |
| Vanguard Index FDSVB | 0.1% | $610,753 | 2,015 | -2% |
| Direxion Shares ETF TrustTECL | 0.1% | $601,709 | 2,608 | Held |
| Vanguard Index FDSVUG | 0.1% | $597,992 | 6,942 | Held |
| PepsiCoPEP | 0.1% | $548,236 | 4,049 | Held |
| Ishares TRIVW | 0.1% | $531,968 | 3,868 | Held |
| VisaV | 0.1% | $522,074 | 1,522 | -8% |
| Home DepotHD | 0.1% | $472,944 | 1,341 | Held |
| Spdr Gold TRGLD | 0.1% | $440,214 | 1,195 | -2% |
| RTXRTX | 0.1% | $437,139 | 2,304 | Held |
| Ishares TRIJH | 0.1% | $432,513 | 5,609 | -13% |
| Vulcan MaterialsVMC | 0.1% | $430,125 | 1,458 | Held |
| Dimensional ETF TrustDFUS | <0.1% | $417,402 | 5,094 | Held |
| US Treasur NT 0.75 01/28ust Note DUE 01/31/28 | <0.1% | $417,158 | 440,000 | +13% |
| Vanguard Index FDSVTV | <0.1% | $415,495 | 1,907 | Held |
| Invesco Exchange Traded FD TGRPM | <0.1% | $412,752 | 3,171 | +3% |
| US Treasur NT 1.5 01/27ust Note DUE 01/31/27 | <0.1% | $389,306 | 395,000 | Held |
| Ishares TRIWM | <0.1% | $374,962 | 1,248 | Held |
| Illinois Tool WorksITW | <0.1% | $370,003 | 1,368 | Held |
| Invesco Exch Traded FD TR IIRWL | <0.1% | $360,148 | 2,819 | Held |
| Invesco Exchange Traded FD TRSPT | <0.1% | $351,719 | 5,453 | Held |
| US Treasu NT 4.125 10/26ust Note DUE 10/31/26 | <0.1% | $350,191 | 350,000 | +40% |
| AlphabetGOOG | <0.1% | $348,245 | 985 | +3% |
| Vanguard Specialized FundsVIG | <0.1% | $347,224 | 1,468 | Held |
| Vanguard Malvern FDSVTIP | <0.1% | $343,724 | 6,843 | -6% |
| Meta PlatformsMETA | <0.1% | $330,089 | 586 | -4% |
| Ishares TRTLT | <0.1% | $326,408 | 3,777 | Held |
| AB Active EtfsFWD | <0.1% | $319,050 | 2,154 | New |
| CorningGLW | <0.1% | $317,652 | 1,244 | +23% |
| Capital Group Dividend ValueCGDV | <0.1% | $312,977 | 6,351 | +7% |
| Cisco SystemsCSCO | <0.1% | $312,940 | 2,665 | -3% |
| Schwab Strategic TRSCHD | <0.1% | $306,427 | 9,664 | -16% |
| Procter & GamblePG | <0.1% | $302,669 | 2,064 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $302,346 | 1,421 | -20% |
| Ishares Gold TRIAU | <0.1% | $300,983 | 3,986 | +3% |
| Bank of AmericaBAC | <0.1% | $300,228 | 5,269 | Held |
| AT&TT | <0.1% | $298,566 | 14,423 | Held |
| Verizon CommunicationsVZ | <0.1% | $291,345 | 6,881 | -4% |
| Vanguard Scottsdale FDSVTWO | <0.1% | $284,487 | 2,343 | Held |
| CitigroupC | <0.1% | $274,322 | 1,960 | Held |
| Seagate Technology HoldingsSTX | <0.1% | $270,200 | 280 | Held |
| Abbott LaboratoriesABT | <0.1% | $269,837 | 2,974 | -2% |
| Ishares TREFA | <0.1% | $268,114 | 2,581 | -10% |
| Vanguard Index FDSVV | <0.1% | $267,906 | 779 | Held |
| MckessonMCK | <0.1% | $262,258 | 347 | Held |
| Vaneck Merk Gold ETFOUNZ | <0.1% | $260,830 | 6,759 | -4% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $249,027 | 3,495 | Held |
Showing the largest 100 of 862.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.6% since 30 June 2025.
Where the money is
Technology4.2%
Financial services1.4%
Everyday goods1.3%
Industrials1.1%
Retail & consumer1.0%
Media & telecom0.9%
Health care0.7%
Utilities0.3%
Energy0.2%
Materials0.2%
Real estate0.1%
Other88.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.