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MainStreet Investment Advisors LLC

Q1 2026 · 13F-HR

MainStreet Investment Advisors LLCholdings as filed

Filed 2026-05-11 · accession 0001765380-26-000200

$664.5M
Reported value
158
Positions
2026-03-31
Period end
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The Brief · MainStreet Investment Advisors LLC · Q1 2026

AI · grounded in 13F

MainStreet Investment Advisors LLC initiated a new position in State Street SPDR S&P 500 ESG EFIV valued at $2.36M. The fund also established new holdings in RTX Corp RTX for $2.12M and iShares ESG Aware MSCI EAFE ET ESGD for $1.11M. Simultaneously, the manager trimmed shares in Alphabet Inc GOOGL by 7.17% and Apple Inc AAPL by 4.83%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287507IJHiShares Core S&P Mid-Cap ETF$42.9M6.45%635,079CommonNONE
464287465EFAiShares MSCI EAFE ETF$40.2M6.05%413,831CommonNONE
037833100AAPLApple Inc$33.8M5.09%133,339CommonNONE
92206C102VGSHVanguard Short-Term Treasury E$29.3M4.41%500,440CommonNONE
594918104MSFTMicrosoft Corp$25.2M3.79%67,969CommonNONE
02079K305GOOGLAlphabet Inc$19.8M2.98%68,831CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$19.1M2.88%153,949CommonNONE
46625H100JPMJPMorgan Chase & Co$18.6M2.80%63,217CommonNONE
09290D101BLKBlackrock Inc$16.4M2.47%17,034CommonNONE
478160104JNJJohnson & Johnson$15.4M2.31%62,882CommonNONE
92206C706VGITVanguard Intermediate-Term Tre$14.3M2.15%240,037CommonNONE
149123101CATCaterpillar Inc$13.2M1.98%18,570CommonNONE
67066G104NVDANVIDIA Corp$13.1M1.97%75,220CommonNONE
11135F101AVGOBroadcom Inc$12.8M1.93%41,419CommonNONE
00287Y109ABBVAbbVie Inc$11.7M1.76%53,860CommonNONE
464287200IVViShares Core S&P 500 ETF$11.7M1.76%17,909CommonNONE
166764100CVXChevron Corp$11.0M1.66%53,373CommonNONE
023135106AMZNAmazon.com Inc$10.6M1.59%50,864CommonNONE
742718109PGProcter & Gamble Co/The$10.5M1.58%72,742CommonNONE
922042858VWOVanguard FTSE Emerging Markets$10.4M1.56%191,872CommonNONE
94106L109WMWaste Management Inc$10.1M1.53%44,150CommonNONE
437076102HDHome Depot Inc/The$9.0M1.36%27,407CommonNONE
580135101MCDMcDonald's Corp$8.7M1.32%28,153CommonNONE
713448108PEPPepsiCo Inc$8.5M1.28%54,586CommonNONE
438516106HONHoneywell International Inc$8.3M1.25%36,709CommonNONE
539830109LMTLockheed Martin Corp$6.9M1.03%11,348CommonNONE
291011104EMREmerson Electric Co$6.2M0.94%47,676CommonNONE
842587107SOSouthern Co/The$6.2M0.93%64,269CommonNONE
17275R102CSCOCisco Systems Inc$5.6M0.84%71,688CommonNONE
38141G104GSGoldman Sachs Group Inc/The$5.2M0.78%6,147CommonNONE
931142103WMTWalmart Inc$5.0M0.76%40,587CommonNONE
595017104MCHPMicrochip Technology Inc$5.0M0.75%77,249CommonNONE
30303M102METAMeta Platforms Inc$5.0M0.75%8,702CommonNONE
92826C839VVisa Inc$4.8M0.72%15,834CommonNONE
025537101AEPAmerican Electric Power Co Inc$4.8M0.72%36,378CommonNONE
02209S103MOAltria Group Inc$4.7M0.71%71,066CommonNONE
921937835BNDVanguard Total Bond Market ETF$4.6M0.69%62,364CommonNONE
902973304USBUS Bancorp$4.5M0.68%86,757CommonNONE
12572Q105CMECME Group Inc$4.4M0.66%14,903CommonNONE
88160R101TSLATesla Inc$4.3M0.64%11,522CommonNONE
704326107PAYXPaychex Inc$4.2M0.63%45,295CommonNONE
29250N105ENBEnbridge Inc$4.1M0.61%74,866CommonNONE
571903202MARMarriott International Inc/MD$3.8M0.58%11,747CommonNONE
459200101IBMInternational Business Machine$3.8M0.57%15,736CommonNONE
G5960L103MDTMedtronic PLC$3.8M0.57%43,677CommonNONE
74460D109PSAPublic Storage$3.7M0.56%13,715CommonNONE
58933Y105MRKMerck & Co Inc$3.7M0.56%30,745CommonNONE
92343V104VZVerizon Communications Inc$3.7M0.55%72,972CommonNONE
457187102INGRIngredion Inc$3.7M0.55%32,484CommonNONE
464288257ACWIiShares MSCI ACWI ETF$3.6M0.54%26,114CommonNONE
744320102PRUPrudential Financial Inc$3.6M0.54%36,617CommonNONE
369550108GDGeneral Dynamics Corp$3.5M0.53%10,321CommonNONE
231021106CMICummins Inc$3.4M0.51%6,262CommonNONE
747525103QCOMQUALCOMM Inc$3.3M0.50%25,968CommonNONE
617446448MSMorgan Stanley$3.2M0.48%19,272CommonNONE
127387108CDNSCadence Design Systems Inc$3.1M0.47%11,191CommonNONE
45866F104ICEIntercontinental Exchange Inc$3.1M0.47%19,653CommonNONE
697435105PANWPalo Alto Networks Inc$3.1M0.46%19,271CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$3.0M0.44%96,275CommonNONE
372460105GPCGenuine Parts Co$2.9M0.44%27,838CommonNONE
244199105DEDeere & Co$2.7M0.40%4,768CommonNONE
74255Y888PREFPrincipal Spectrum Preferred S$2.6M0.40%140,310CommonNONE
064058100BKBank of New York Mellon Corp/T$2.6M0.39%22,112CommonNONE
871829107SYYSysco Corp$2.6M0.39%36,613CommonNONE
060505104BACBank of America Corp$2.5M0.38%51,532CommonNONE
65339F101NEENextEra Energy Inc$2.4M0.37%26,356CommonNONE
78468R531EFIVState Street SPDR S&P 500 ESG$2.4M0.36%37,479CommonNONE
717081103PFEPfizer Inc$2.3M0.35%83,487CommonNONE
532457108LLYEli Lilly & Co$2.3M0.34%2,458CommonNONE
75513E105RTXRTX Corp$2.1M0.32%10,971CommonNONE
863667101SYKStryker Corp$1.9M0.29%5,778CommonNONE
26875P101EOGEOG Resources Inc$1.9M0.28%12,995CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.8M0.27%3,595CommonNONE
20030N101CMCSAComcast Corp$1.7M0.26%60,622CommonNONE
78464A474SPSBState Street SPDR Portfolio Sh$1.7M0.25%55,640CommonNONE
084670702BRK/BBerkshire Hathaway Inc$1.6M0.24%3,355CommonNONE
68389X105ORCLOracle Corp$1.6M0.24%10,803CommonNONE
02079K107GOOGAlphabet Inc$1.5M0.23%5,249CommonNONE
98978V103ZTSZoetis Inc$1.4M0.22%12,107CommonNONE
464287168DVYiShares Select Dividend ETF$1.4M0.21%9,370CommonNONE
025816109AXPAmerican Express Co$1.4M0.21%4,672CommonNONE
26441C204DUKDuke Energy Corp$1.4M0.21%10,459CommonNONE
03076C106AMPAmeriprise Financial Inc$1.4M0.20%3,058CommonNONE
573874104MRVLMarvell Technology Inc$1.3M0.19%12,732CommonNONE
90353T100UBERUber Technologies Inc$1.2M0.19%17,113CommonNONE
464285204IAUiShares Gold Trust$1.2M0.18%13,822CommonNONE
22822V101CCICrown Castle Inc$1.2M0.18%14,406CommonNONE
911363109URIUnited Rentals Inc$1.1M0.17%1,548CommonNONE
172908105CTASCintas Corp$1.1M0.17%6,612CommonNONE
46435G516ESGDiShares ESG Aware MSCI EAFE ET$1.1M0.17%11,635CommonNONE
464288414MUBiShares National Muni Bond ETF$1.1M0.17%10,348CommonNONE
G29183103ETNEaton Corp PLC$1.0M0.16%2,897CommonNONE
464287606IJKiShares S&P Mid-Cap 400 Growth$1.0M0.16%10,273CommonNONE
464288158SUBiShares Short-Term National Mu$1.0M0.15%9,599CommonNONE
64110L106NFLXNetflix Inc$1.0M0.15%10,563CommonNONE
464287655IWMiShares Russell 2000 ETF$993,9840.15%4,008CommonNONE
007903107AMDAdvanced Micro Devices Inc$989,2800.15%4,863CommonNONE
002824100ABTAbbott Laboratories$970,6420.15%9,454CommonNONE
46436E551XJHiShares ESG Select Screened S&$953,9040.14%21,025CommonNONE
79466L302CRMSalesforce Inc$931,1100.14%4,988CommonNONE
427866108HSYHershey Co/The$896,2140.13%4,311CommonNONE
693475105PNCPNC Financial Services Group I$894,5790.13%4,299CommonNONE
808524102SCHBSchwab US Broad Market ETF$891,0500.13%35,500CommonNONE
254687106DISWalt Disney Co/The$884,3830.13%9,176CommonNONE
872590104TMUST-Mobile US Inc$874,5650.13%4,164CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value$870,5250.13%6,570CommonNONE
57636Q104MAMastercard Inc$815,4450.12%1,632CommonNONE
46434G863ESGEiShares ESG Aware MSCI EM ETF$814,8220.12%17,920CommonNONE
46434G103IEMGiShares Core MSCI Emerging Mar$808,3330.12%11,589CommonNONE
30231G102XOMExxon Mobil Corp$801,6440.12%4,725CommonNONE
74340W103PLDPrologis Inc$719,4560.11%5,443CommonNONE
038222105AMATApplied Materials Inc$714,6830.11%2,091CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$679,8800.10%7,510CommonNONE
46436E544XJRiShares ESG Select Screened S&$660,4200.10%15,169CommonNONE
69608A108PLTRPalantir Technologies Inc$641,2920.10%4,384CommonNONE
537008104LFUSLittelfuse Inc$632,5480.10%1,864CommonNONE
81369Y803XLKState Street Technology Select$581,8360.09%4,378CommonNONE
30034W106EVRGEvergy Inc$580,6490.09%7,088CommonNONE
74624M102PEverpure Inc$577,9430.09%9,789CommonNONE
171340102CHDChurch & Dwight Co Inc$558,7070.08%5,987CommonNONE
892356106TSCOTractor Supply Co$552,6600.08%12,200CommonNONE
464288877EFViShares MSCI EAFE Value ETF$544,4650.08%7,323CommonNONE
29444U700EQIXEquinix Inc$540,1120.08%551CommonNONE
941848103WATWaters Corp$539,0180.08%1,810CommonNONE
989701107ZIONZions Bancorp NA$529,7580.08%9,194CommonNONE
428291108HXLHexcel Corp$523,2120.08%6,465CommonNONE
040413205ANETArista Networks Inc$490,9970.07%3,999CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$490,0280.07%4,400CommonNONE
827048109SLGNSilgan Holdings Inc$481,5860.07%12,412CommonNONE
464288570DSIiShares ESG MSCI KLD 400 ETF$477,7310.07%3,942CommonNONE
46137V233XLGInvesco Exchange-Traded Fund T$467,2210.07%8,565CommonNONE
806857108SLBSLB Ltd$462,5100.07%9,000CommonNONE
031162100AMGNAmgen Inc$460,9240.07%1,310CommonNONE
573284106MLMMartin Marietta Materials Inc$450,3400.07%765CommonNONE
099724106BWABorgWarner Inc$442,2190.07%8,150CommonNONE
922908553VNQVanguard Real Estate ETF$394,8040.06%4,451CommonNONE
052769106ADSKAutodesk Inc$370,1120.06%1,546CommonNONE
773903109ROKRockwell Automation Inc$370,0050.06%1,031CommonNONE
81369Y100XLBState Street Materials Select$366,0800.06%7,326CommonNONE
92203J407BNDXVanguard Total International B$345,9600.05%7,200CommonNONE
922908637VVVanguard Large-Cap ETF$339,1950.05%1,135CommonNONE
009158106APDAir Products and Chemicals Inc$328,5440.05%1,131CommonNONE
369604301GEGeneral Electric Co$306,7550.05%1,081CommonNONE
759351604RGAReinsurance Group of America I$300,7280.05%1,473CommonNONE
512807306LRCXLam Research Corp$297,8420.04%1,394CommonNONE
570535104MKLMarkel Group Inc$296,6810.04%155CommonNONE
922908751VBVanguard Small-Cap ETF$289,4220.04%1,105CommonNONE
46435G268SMMDiShares Russell 2500 ETF$288,9080.04%3,784CommonNONE
G51502105JCIJohnson Controls International$284,2920.04%2,171CommonNONE
05722G100BKRBaker Hughes Co$263,6750.04%4,319CommonNONE
540424108LLoews Corp$256,1760.04%2,400CommonNONE
464287671IUSGiShares Core S&P U.S. Growth E$248,1760.04%1,600CommonNONE
464287689IWViShares Russell 3000 ETF$229,4510.03%619CommonNONE
81369Y209XLVState Street Health Care Selec$226,5120.03%1,545CommonNONE
87283Q503TSPAT Rowe Price US Equity Researc$223,5190.03%5,465CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$221,9760.03%2,283CommonNONE
688239201OSKOshkosh Corp$205,3580.03%1,395CommonNONE
690742101OCOwens Corning$203,8860.03%1,884CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.