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13F-HR filed by Main Management LLC

Main Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 95 holding rows worth $1,488,496,000.

Accession
0001583092-26-000004
Filer
CIK 1583092
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 95 entries on the cover page, a total value of $1,488,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,496,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15578. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS996,372$189,829,000thousands, detected and multiplied
SPY78462F103SHS238,454$178,070,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H179CMN10,166,319$146,903,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H237MAIN INTNL ETF4,001,291$122,399,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN2,230,630$70,109,000thousands, detected and multiplied
VANGUARD WORLD FD92204A603INDUSTRIAL ETF183,975$66,301,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G649COM194,254$58,853,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM77,495$57,067,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR482,051$56,535,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS515,641$55,241,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS330,667$52,464,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS955,766$51,239,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM210,052$44,693,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS857,909$38,898,000thousands, detected and multiplied
NORTHERN LTS FD TR IV66538H591CMN392,324$28,271,000thousands, detected and multiplied
Vanguard FTSE All-World ex-US ETF922042775SHS337,364$28,254,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS481,735$24,487,000thousands, detected and multiplied
VGT92204A702SHS195,191$23,329,000thousands, detected and multiplied
VANGUARD WORLD FD92204A405FINANCIALS ETF157,223$20,691,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS379,701$20,166,000thousands, detected and multiplied
VANGUARD HEALTH CARE ETF92204A504ETF61,738$18,460,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS229,943$16,880,000thousands, detected and multiplied
iShares Core MSCI EAFE ETF46432F842SHS173,576$16,764,000thousands, detected and multiplied
iShares 0-3 Month Treasury Bond ETF46436E718SHS123,393$12,422,000thousands, detected and multiplied
US TREASURY MONEY FUND808515472SUTXX11,868,026$11,868,000thousands, detected and multiplied
ISHARES TR464287457COM133,271$10,943,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS107,886$10,679,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL40,232$7,452,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM82,282$7,034,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF106,145$5,563,000thousands, detected and multiplied
iShares Core MSCI Emerging Markets ETF46434G103SHS54,764$4,537,000thousands, detected and multiplied
US TREASURY MONEY INVESTOR808515548SNSXX4,478,294$4,478,000thousands, detected and multiplied
ISHARES TR464287606S&P MC 400GR ETF30,144$3,542,000thousands, detected and multiplied
VWO922042858SHS51,961$3,102,000thousands, detected and multiplied
Vanguard Consumer Discretionary ETF92204A108SHS7,741$3,070,000thousands, detected and multiplied
SCHWAB FUNDS VALUE ADV808515605SWVXX2,015,825$2,016,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF5,000$1,860,000thousands, detected and multiplied
iShares Treasury Floating Rate Bond ETF46434V860SHS33,720$1,707,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS23,074$1,644,000thousands, detected and multiplied
iShares Expanded Tech-Software Sector ETF464287515SHS16,202$1,468,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM1,391$955,000thousands, detected and multiplied
ISHARES TR464288752US HOME CONS ETF8,051$841,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS6,657$507,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS3,138$496,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS1,166$430,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM4,954$392,000thousands, detected and multiplied
Vanguard Total World Stock ETF922042742SHS2,498$392,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM579$380,000thousands, detected and multiplied
ISHARES TR464287234MSCI EMG MKT ETF5,000$342,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS428$321,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF4,000$302,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS939$282,000thousands, detected and multiplied
Schwab U.S. Broad Market ETF808524102SHS9,660$280,000thousands, detected and multiplied
IJH464287507COM3,000$231,000thousands, detected and multiplied
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,379$218,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS894$212,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS2,610$210,000thousands, detected and multiplied
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR3,652$183,000thousands, detected and multiplied
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,764$173,000thousands, detected and multiplied
VTI922908769COM464$172,000thousands, detected and multiplied
SCHWAB FUNDS TREAS OBLI808515621SNOXX148,851$149,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS950$143,000thousands, detected and multiplied
WISDOMTREE TR97717Y527FLOATNG RAT TREA2,814$142,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF1,288$134,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF2,495$126,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF2,162$119,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN4,448$109,000thousands, detected and multiplied
ISHARES TR464288356CALIF MUN BD ETF1,872$108,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE521$100,000thousands, detected and multiplied
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF2,760$93,000thousands, detected and multiplied
Vanguard FTSE Pacific ETF922042866SHS672$78,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P827FTSE CANADA1,270$65,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS1,193$62,000thousands, detected and multiplied
SPDR SER TR78464A870S&P BIOTECH330$52,000thousands, detected and multiplied
GOVERNMENT MONEY MARKET FUND808515209SWGXX49,852$50,000thousands, detected and multiplied
GLOBAL X FDS37954Y871GLOBAL X URANIUM1,000$44,000thousands, detected and multiplied
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF530$35,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM1,487$30,000thousands, detected and multiplied
iShares Russell Midcap ETF464287499SHS254$28,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L720$22,000thousands, detected and multiplied
ISHARES INC464286780MSCI STH AFR ETF326$21,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF120$20,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY347$20,000thousands, detected and multiplied
iShares Gold Trust464285204COM250$19,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL342$19,000thousands, detected and multiplied
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI500$18,000thousands, detected and multiplied
ARK ETF TR00214Q708BLOC FIN INN ETF368$15,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF215$14,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS456$13,000thousands, detected and multiplied
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT125$11,000thousands, detected and multiplied
PROSHARES TR74347B169CMN202$11,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING65$9,000thousands, detected and multiplied
GLOBAL X FDS37954Y442CLOUD COMPUTNG204$5,000thousands, detected and multiplied
COLUMBIA ETF TR II19762B202EM CORE EX ETF60$3,000thousands, detected and multiplied
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET100$2,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001583092-26-000004this filing2026-08-14acceptance time not in the bulk data set