# Main Street Financial Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1763350. Source: https://holderbook.com/funds/1763350-main-street-financial-solutions-llc/

- Reported value: $1.6B
- Positions: 595
- Weight of the ten largest: 27.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $65.0M | 175,649 | 4.2% | 23 |
| NAVIOS MARITIME PARTNERS L P | [NMM](https://holderbook.com/stocks/NMM/) | $62.2M | 887,786 | 4.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $60.0M | 1,771,594 | 3.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $57.6M | 1,816,438 | 3.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $39.2M | 1,332,666 | 2.5% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.4M | 347,719 | 2.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.5M | 108,886 | 2.0% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $28.3M | 1,023,348 | 1.8% | 23 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $25.4M | 558,029 | 1.6% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.7M | 32,058 | 1.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $21.7M | 600,008 | 1.4% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $21.1M | 30,711 | 1.4% | 23 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $21.0M | 532,256 | 1.3% | 23 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $18.6M | 192,864 | 1.2% | 17 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $17.1M | 90,838 | 1.1% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $16.9M | 176,803 | 1.1% | 16 |
| SCHWAB STRATEGIC TR | [SCHK](https://holderbook.com/stocks/SCHK/) | $16.8M | 466,270 | 1.1% | 10 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $15.7M | 309,591 | 1.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2M | 75,276 | 1.0% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $14.8M | 134,115 | 0.9% | 10 |
| TSAKOS ENERGY NAVIGATION LTD | [TEN](https://holderbook.com/stocks/TEN/) | $14.1M | 397,235 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $13.9M | 337,901 | 0.9% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.7M | 15,935 | 0.8% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.7M | 16,927 | 0.8% | 23 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $12.3M | 339,687 | 0.8% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.3M | 172,820 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 32,945 | 0.8% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.2M | 51,478 | 0.8% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.5M | 27,409 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $11.4M | 309,216 | 0.7% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.4M | 138,410 | 0.7% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $11.2M | 263,577 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,388 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $10.3M | 213,083 | 0.7% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,880 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $8.9M | 189,754 | 0.6% | 7 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $8.9M | 510,245 | 0.6% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.8M | 17,620 | 0.6% | 23 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.6M | 16,516 | 0.6% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.3M | 104,211 | 0.5% | 6 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $8.0M | 387,650 | 0.5% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.9M | 66,507 | 0.5% | 23 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $7.8M | 70,323 | 0.5% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.7M | 129,754 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,265 | 0.5% | 23 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $7.3M | 300,275 | 0.5% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.3M | 19,288 | 0.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $7.0M | 303,669 | 0.5% | 10 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.9M | 197,107 | 0.4% | 14 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $6.8M | 75,685 | 0.4% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $6.6M | 117,357 | 0.4% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,682 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $6.5M | 208,983 | 0.4% | 6 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $6.5M | 128,621 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.3M | 217,367 | 0.4% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.2M | 61,816 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.1M | 24,186 | 0.4% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.9M | 99,922 | 0.4% | 1 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $5.8M | 145,792 | 0.4% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.6M | 65,787 | 0.4% | 23 |
| SPDR SERIES TRUST | [DGT](https://holderbook.com/stocks/DGT/) | $5.6M | 30,391 | 0.4% | 15 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $5.5M | 98,699 | 0.4% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $5.5M | 127,084 | 0.4% | 15 |
| VIRTUS ETF TR II | [JOET](https://holderbook.com/stocks/JOET/) | $5.1M | 110,118 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 98,105 | 0.3% | 23 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $4.9M | 70,909 | 0.3% | 10 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.9M | 20,019 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 22,245 | 0.3% | 23 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $4.8M | 54,150 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,600 | 0.3% | 23 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $4.8M | 138,026 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.6M | 56,920 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $4.6M | 40,003 | 0.3% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.6M | 6,329 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.6M | 36,508 | 0.3% | 1 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $4.5M | 119,705 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.5M | 57,326 | 0.3% | 23 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $4.4M | 33,283 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $4.3M | 69,991 | 0.3% | 22 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.3M | 84,317 | 0.3% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 74,674 | 0.3% | 23 |
| SSGA ACTIVE TR | [EMTL](https://holderbook.com/stocks/EMTL/) | $4.2M | 98,006 | 0.3% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.2M | 51,223 | 0.3% | 23 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.0M | 48,284 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.0M | 11,210 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,290 | 0.3% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.9M | 15,311 | 0.3% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.8M | 53,144 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 6,717 | 0.2% | 23 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $3.7M | 75,643 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.7M | 31,104 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.6M | 24,380 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $3.5M | 62,406 | 0.2% | 21 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.5M | 46,153 | 0.2% | 23 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.5M | 9,350 | 0.2% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 26,862 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,337 | 0.2% | 23 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $3.4M | 66,410 | 0.2% | 9 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 11,967 | 0.2% | 23 |
| GLOBAL X FDS | [SLDR](https://holderbook.com/stocks/SLDR/) | $3.3M | 66,995 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 595 |
| Q1 2026 | $1.4B | 554 |
| Q4 2025 | $1.3B | 541 |
| Q3 2025 | $1.6B | 590 |
| Q2 2025 | $1.4B | 543 |
| Q1 2025 | $1.2B | 497 |
| Q4 2024 | $1.0B | 472 |
| Q3 2024 | $1.1B | 517 |
| Q2 2024 | $1.1B | 529 |
| Q1 2024 | $936.7M | 507 |
| Q4 2023 | $774.1M | 447 |
| Q3 2023 | $706.4M | 450 |