Main Street Financial Solutions, LLC 13F holdings
Main Street Financial Solutions, LLC reported 324 positions with a total reported value of $1.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: SCHWAB STRATEGIC TR (18.9%), ISHARES TR (9.9%), VANGUARD INDEX FDS (6.8%), NMM NAVIOS MARITIME PARTNERS LP (4.0%), WT WISDOMTREE TR (2.9%). Against 2026-03-31 it opened 40 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 324 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 9,072,135 | $294.3M | 18.9% |
| ISHARES TR | 1,530,099 | $154.7M | 9.9% |
| VANGUARD INDEX FDS | 341,102 | $105.6M | 6.8% |
| NMM NAVIOS MARITIME PARTNERS LP | 887,786 | $62.2M | 4.0% |
| WT WISDOMTREE TR | 554,873 | $45.4M | 2.9% |
| AAPL APPLE INC | 108,886 | $31.5M | 2.0% |
| FIRST TR EXCHNG TRADED FD VI | 662,117 | $30.5M | 2.0% |
| FIDELITY MERRIMACK STR TR | 558,029 | $25.4M | 1.6% |
| VANGUARD WORLD FD | 163,334 | $24.0M | 1.5% |
| QQQ INVESCO QQQ TR | 32,058 | $23.6M | 1.5% |
| SSGA ACTIVE ETF TR | 532,256 | $21.0M | 1.3% |
| FIRST TR EXCHANGE TRADED FD | 269,613 | $19.8M | 1.3% |
| INNOVATOR ETFS TRUST | 486,965 | $18.8M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 347,821 | $17.0M | 1.1% |
| DIMENSIONAL ETF TRUST | 402,346 | $16.7M | 1.1% |
| SPDR SERIES TRUST | 225,402 | $15.7M | 1.0% |
| NVDA NVIDIA CORPORATION | 75,276 | $15.1M | 1.0% |
| VANGUARD BD INDEX FDS | 214,318 | $14.6M | 0.9% |
| GOOGL ALPHABET INC | 39,947 | $14.2M | 0.9% |
| VANECK ETF TRUST | 235,066 | $14.1M | 0.9% |
| TEN TSAKOS ENERGY NAVIGATION LTD | 397,235 | $14.1M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | 314,335 | $13.7M | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 187,266 | $12.9M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 161,257 | $12.9M | 0.8% |
| VANGUARD TAX-MANAGED FDS | 172,820 | $12.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 40 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 42,004 | $5.1M | 0.3% |
| ZTS ZOETIS INC | 53,144 | $3.8M | 0.2% |
| FIS FIDELITY NATL INFORMATION SV | 61,512 | $2.4M | 0.2% |
| BLACKROCK ETF TRUST | 54,128 | $2.2M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,614 | $1.5M | <0.1% |
| SLB SLB LIMITED | 28,765 | $1.3M | <0.1% |
| KLAC KLA CORP | 2,516 | $759.0K | <0.1% |
| SCOP SPROTT PHYSICAL COPPER TRUST | 53,558 | $609.8K | <0.1% |
| AVEX AEVEX CORP | 26,800 | $559.9K | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 4,411 | $521.9K | <0.1% |
| TEL TE CONNECTIVITY PLC | 2,553 | $514.6K | <0.1% |
| DAL DELTA AIR LINES INC | 5,428 | $508.3K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 1,485 | $490.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2,176 | $481.1K | <0.1% |
| MONDELEZ INTL INC | 7,589 | $439.0K | <0.1% |
| WEC WEC ENERGY GROUP INC | 3,366 | $393.0K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 1,860 | $383.1K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 3,394 | $349.5K | <0.1% |
| BONDBLOXX ETF TRUST | 7,045 | $321.1K | <0.1% |
| TRGP TARGA RES CORP | 1,182 | $316.9K | <0.1% |
| PPL PPL CORP | 8,698 | $316.2K | <0.1% |
| CME CME GROUP INC | 1,384 | $305.6K | <0.1% |
| VICI PPTYS INC | 11,391 | $302.4K | <0.1% |
| SRE SEMPRA | 3,258 | $302.1K | <0.1% |
| CALM CAL MAINE FOODS INC | 3,500 | $282.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VAL VALARIS LTD | 27,769 | $2.7M | 0.2% |
| TDW TIDEWATER INC NEW | 28,667 | $2.4M | 0.2% |
| COLD AMERICOLD REALTY TRUST INC | 136,433 | $1.6M | 0.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 4,737 | $1.4M | 0.1% |
| MLM MARTIN MARIETTA MATLS INC | 1,903 | $1.1M | <0.1% |
| MKL MARKEL GROUP INC | 548 | $1.0M | <0.1% |
| WHITE MTNS INS GROUP LTD | 439 | $963.4K | <0.1% |
| GDDY GODADDY INC | 11,547 | $954.6K | <0.1% |
| CDW CDW CORP | 7,210 | $872.5K | <0.1% |
| STE STERIS PLC | 3,380 | $747.4K | <0.1% |
| TRMB TRIMBLE INC | 11,144 | $726.9K | <0.1% |
| ADSK AUTODESK INC | 3,003 | $718.9K | <0.1% |
| TRU TRANSUNION | 9,952 | $688.6K | <0.1% |
| AME AMETEK INC | 3,208 | $687.6K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,034 | $634.4K | <0.1% |
| EFX EQUIFAX INC | 3,018 | $543.5K | <0.1% |
| EQT EQT CORP | 8,508 | $541.5K | <0.1% |
| SHW SHERWIN WILLIAMS CO | 1,562 | $500.6K | <0.1% |
| CARLISLE COS INC | 1,452 | $484.4K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 2,637 | $428.4K | <0.1% |
| VRSK VERISK ANALYTICS INC | 2,205 | $418.4K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 836 | $286.2K | <0.1% |
| CLX CLOROX CO DEL | 2,748 | $284.8K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 4,407 | $276.5K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,391 | $275.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,352,218 | 1,530,099 | +13.2% | $154.7M |
| VANGUARD INDEX FDS | 298,506 | 341,102 | +14.3% | $105.6M |
| SCHWAB STRATEGIC TR | 8,694,603 | 9,072,135 | +4.3% | $294.3M |
| VANGUARD WORLD FD | 88,107 | 163,334 | +85.4% | $24.0M |
| VANGUARD SCOTTSDALE FDS | 55,542 | 161,257 | +190.3% | $12.9M |
| DIMENSIONAL ETF TRUST | 272,726 | 402,346 | +47.5% | $16.7M |
| BLDR BUILDERS FIRSTSOURCE INC | 20,708 | 75,685 | +265.5% | $6.8M |
| INNOVATOR ETFS TRUST | 389,901 | 486,965 | +24.9% | $18.8M |
| SPDR SERIES TRUST | 178,472 | 225,402 | +26.3% | $15.7M |
| PIMCO ETF TR | 60,011 | 90,701 | +51.1% | $7.9M |
| NEUBERGER BERMAN ETF TRUST | 89,684 | 128,621 | +43.4% | $6.5M |
| SHIFT4 PMTS INC | 38,700 | 75,643 | +95.5% | $3.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 276,581 | 214,318 | -22.5% | $14.6M |
| GOOGL ALPHABET INC | 45,255 | 39,947 | -11.7% | $14.2M |
| TJX COS INC NEW | 13,257 | 1,689 | -87.3% | $255.9K |
| HONEYWELL INTL INC | 9,079 | 2,176 | -76.0% | $487.2K |
| V VISA INC | 8,519 | 4,568 | -46.4% | $1.6M |
| ROST ROSS STORES INC | 9,613 | 4,068 | -57.7% | $865.9K |
| FIRST TR EXCH TRADED FD III | 50,549 | 31,677 | -37.3% | $1.5M |
| SPGI S&P GLOBAL INC | 3,386 | 1,428 | -57.8% | $581.6K |
| NVDA NVIDIA CORPORATION | 79,249 | 75,276 | -5.0% | $15.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,107 | 530 | -74.8% | $265.5K |
| DHR DANAHER CORP DEL | 4,124 | 1,213 | -70.6% | $231.1K |
| ORLY OREILLY AUTOMOTIVE INC | 8,606 | 2,751 | -68.0% | $253.3K |
CIK 1763350 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
