Fund Holdings

MainStreet Investment Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Public Storage(PSA)013,715+13,71503,715,1190.56%+3,715,119
Chevron Corp(CVX)053,373+53,373011,042,8741.66%+11,042,874
State Street SPDR S&P 500 ESG037,479+37,47902,364,1900.36%+2,364,190
RTX Corp010,971+10,97102,116,3060.32%+2,116,306
Johnson & Johnson(JNJ)062,882+62,882015,370,8762.31%+15,370,876
Lockheed Martin Corp(LMT)011,348+11,34806,858,6181.03%+6,858,618
Crown Castle Inc(CCI)014,406+14,40601,171,3520.18%+1,171,352
iShares ESG Aware MSCI EAFE ET011,635+11,63501,112,5390.17%+1,112,539
Hershey Co/The(HSY)04,311+4,3110896,2140.13%+896,214
Schwab US Dividend Equity ETF096,275+96,27502,953,7170.44%+2,953,717
Prologis Inc(PLD)05,443+5,4430719,4560.11%+719,456
Honeywell International Inc(HON)036,709+36,70908,297,3351.25%+8,297,335
Exxon Mobil Corp(XOM)04,725+4,7250801,6440.12%+801,644
iShares ESG Select Screened S&036,194+36,19401,614,3240.24%+1,614,324
Caterpillar Inc(CAT)018,570+18,570013,156,1021.98%+13,156,102
Equinix Inc(EQIX)0551+5510540,1120.08%+540,112
Arista Networks Inc(ANET)03,999+3,9990490,9970.07%+490,997
Verizon Communications Inc(VZ)072,972+72,97203,663,1940.55%+3,663,194
American Electric Power Co Inc036,378+36,37804,768,4280.72%+4,768,428
SLB Ltd(SLB)09,000+9,0000462,5100.07%+462,510
Altria Group Inc(MO)071,066+71,06604,689,6450.71%+4,689,645
Eaton Corp PLC(ETN)02,897+2,89701,036,1700.16%+1,036,170
Merck & Co Inc(MRK)030,745+30,74503,698,3160.56%+3,698,316
Southern Co/The(SO)064,269+64,26906,203,2440.93%+6,203,244
Enbridge Inc(ENB)074,866+74,86604,053,2450.61%+4,053,245
Deere & Co(DE)04,768+4,76802,685,8140.40%+2,685,814
Netflix Inc(NFLX)010,563+10,56301,015,6320.15%+1,015,632
General Electric Co(GE)01,081+1,0810306,7550.05%+306,755
Lam Research Corp(LRCX)01,394+1,3940297,8420.04%+297,842
iShares Select Dividend ETF09,370+9,37001,418,7120.21%+1,418,712
iShares Russell 2500 ETF03,784+3,7840288,9080.04%+288,908
Advanced Micro Devices Inc(AMD)04,863+4,8630989,2800.15%+989,280
Walmart Inc(WMT)040,587+40,58705,044,1520.76%+5,044,152
CME Group Inc(CME)014,903+14,90304,401,6010.66%+4,401,601
NextEra Energy Inc(NEE)026,356+26,35602,447,9450.37%+2,447,945
Oshkosh Corp(OSK)01,395+1,3950205,3580.03%+205,358
Littelfuse Inc(LFUS)01,864+1,8640632,5480.10%+632,548
State Street SPDR Portfolio Sh055,640+55,64001,673,0950.25%+1,673,095
Palantir Technologies Inc(PLTR)04,384+4,3840641,2920.10%+641,292
Waste Management Inc(WM)044,150+44,150010,145,2291.53%+10,145,229
Applied Materials Inc02,091+2,0910714,6830.11%+714,683
Cummins Inc(CMI)06,262+6,26203,369,0810.51%+3,369,081
Marvell Technology Inc(MRVL)012,732+12,73201,261,1050.19%+1,261,105
iShares Core MSCI Emerging Mar011,589+11,5890808,3330.12%+808,333
Duke Energy Corp(DUK)010,459+10,45901,369,5010.21%+1,369,501
Vanguard Intermediate-Term Tre0240,037+240,037014,294,2032.15%+14,294,203
BorgWarner Inc08,150+8,1500442,2190.07%+442,219
iShares Core S&P Small-Cap ETF0153,949+153,949019,137,4002.88%+19,137,400
Bank of New York Mellon Corp/T022,112+22,11202,623,1470.39%+2,623,147
Pfizer Inc(PFE)083,487+83,48702,344,3150.35%+2,344,315
Baker Hughes Co(BKR)04,319+4,3190263,6750.04%+263,675
Evergy Inc(EVRG)07,088+7,0880580,6490.09%+580,649
Hexcel Corp(HXL)06,465+6,4650523,2120.08%+523,212
Principal Spectrum Preferred S0140,310+140,31002,640,6340.40%+2,640,634
iShares MSCI EAFE Value ETF07,323+7,3230544,4650.08%+544,465
iShares Gold Trust(IAU)013,822+13,82201,218,5480.18%+1,218,548
iShares MSCI EAFE Growth ETF04,400+4,4000490,0280.07%+490,028
T-Mobile US Inc(TMUS)04,164+4,1640874,5650.13%+874,565
State Street Materials Select07,326+7,3260366,0800.06%+366,080
Church & Dwight Co Inc(CHD)05,987+5,9870558,7070.08%+558,707
Air Products and Chemicals Inc01,131+1,1310328,5440.05%+328,544
Tractor Supply Co(TSCO)012,200+12,2000552,6600.08%+552,660
Comcast Corp(CCZ)060,622+60,62201,740,4580.26%+1,740,458
iShares S&P Mid-Cap 400 Value06,570+6,5700870,5250.13%+870,525
Johnson Controls International02,171+2,1710284,2920.04%+284,292
Loews Corp(L)02,400+2,4000256,1760.04%+256,176
iShares Russell Mid-Cap ETF02,283+2,2830221,9760.03%+221,976
Vanguard Total Bond Market ETF062,364+62,36404,592,4850.69%+4,592,485
iShares Core MSCI EAFE ETF07,510+7,5100679,8800.10%+679,880
Amgen Inc(AMGN)01,310+1,3100460,9240.07%+460,924
Vanguard Total International B07,200+7,2000345,9600.05%+345,960
PNC Financial Services Group I(PNC)04,299+4,2990894,5790.13%+894,579
iShares Russell 3000 ETF0619+6190229,4510.03%+229,451
State Street Health Care Selec01,545+1,5450226,5120.03%+226,512
Vanguard Real Estate ETF04,451+4,4510394,8040.06%+394,804
T Rowe Price US Equity Researc05,465+5,4650223,5190.03%+223,519
Vanguard Small-Cap ETF01,105+1,1050289,4220.04%+289,422
Zions Bancorp NA(ZION)09,194+9,1940529,7580.08%+529,758
iShares S&P Mid-Cap 400 Growth010,273+10,27301,033,6690.16%+1,033,669
Vanguard Large-Cap ETF01,135+1,1350339,1950.05%+339,195
Palo Alto Networks Inc(PANW)019,271+19,27103,089,6190.46%+3,089,619
iShares Core S&P U.S. Growth E01,600+1,6000248,1760.04%+248,176
Reinsurance Group of America I(RGA)01,473+1,4730300,7280.05%+300,728
Silgan Holdings Inc(SLGN)012,412+12,4120481,5860.07%+481,586
Marriott International Inc/MD(MAR)011,747+11,74703,842,0910.58%+3,842,091
Invesco Exchange-Traded Fund T08,565+8,5650467,2210.07%+467,221
Martin Marietta Materials Inc(MLM)0765+7650450,3400.07%+450,340
PepsiCo Inc(PEP)054,586+54,58608,476,6601.28%+8,476,660
United Rentals Inc(URI)01,548+1,54801,127,8110.17%+1,127,811
iShares National Muni Bond ETF010,348+10,34801,098,4400.17%+1,098,440
iShares Short-Term National Mu09,599+9,59901,022,2940.15%+1,022,294
Rockwell Automation Inc(ROK)01,031+1,0310370,0050.06%+370,005
Schwab US Broad Market ETF035,500+35,5000891,0500.13%+891,050
iShares ESG Aware MSCI EM ETF017,920+17,9200814,8220.12%+814,822
Markel Group Inc(MKL)0155+1550296,6810.04%+296,681
Eli Lilly & Co(LLY)02,458+2,45802,260,7950.34%+2,260,795
Ingredion Inc(INGR)032,484+32,48403,659,6470.55%+3,659,647
General Dynamics Corp(GD)010,321+10,32103,542,3740.53%+3,542,374
iShares MSCI ACWI ETF026,114+26,11403,613,3940.54%+3,613,394
Everpure Inc(P)09,789+9,7890577,9430.09%+577,943
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