Holders — by stockHoldings — by fund
Main Street Financial Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1763350
$1.56B
disclosed book value
595
positions
4.2%
largest position share
Positions, as of 2026-06-30
top 100 of 595 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 175,649 | $65.0M | 4.2% |
| 2 | NAVIOS MARITIME PARTNERS LP | 887,786 | $62.2M | 4% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.8M | $60.0M | 3.8% |
| 4 | SCHDSCHWAB STRATEGIC TR | 1.8M | $57.6M | 3.7% |
| 5 | SCHXSCHWAB STRATEGIC TR | 1.3M | $39.2M | 2.5% |
| 6 | AGGISHARES TR | 347,719 | $34.4M | 2.2% |
| 7 | AAPLAPPLE INC | 108,886 | $31.5M | 2% |
| 8 | SCHFSCHWAB STRATEGIC TR | 1.0M | $28.3M | 1.8% |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 558,029 | $25.4M | 1.6% |
| 10 | QQQINVESCO QQQ TR | 32,058 | $23.6M | 1.5% |
| 11 | SCHASCHWAB STRATEGIC TR | 600,008 | $21.7M | 1.4% |
| 12 | VOOVANGUARD INDEX FDS | 30,711 | $21.1M | 1.4% |
| 13 | TOTLSSGA ACTIVE ETF TR | 532,256 | $21.0M | 1.3% |
| 14 | DLNWISDOMTREE TR | 192,864 | $18.6M | 1.2% |
| 15 | IUSGISHARES TR | 90,838 | $17.1M | 1.1% |
| 16 | DGRWWISDOMTREE TR | 176,803 | $16.9M | 1.1% |
| 17 | SCHKSCHWAB STRATEGIC TR | 466,270 | $16.8M | 1.1% |
| 18 | IAGGISHARES TR | 309,591 | $15.7M | 1% |
| 19 | NVDANVIDIA CORPORATION | 75,276 | $15.1M | 1% |
| 20 | IUSVISHARES TR | 134,115 | $14.8M | 0.9% |
| 21 | TSAKOS ENERGY NAVIGATION LTD | 397,235 | $14.1M | 0.9% |
| 22 | DFAIDIMENSIONAL ETF TRUST | 337,901 | $13.9M | 0.9% |
| 23 | IVVISHARES TR | 16,927 | $12.7M | 0.8% |
| 24 | SCHESCHWAB STRATEGIC TR | 339,687 | $12.3M | 0.8% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 172,820 | $12.3M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 32,945 | $12.3M | 0.8% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 51,478 | $12.2M | 0.8% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 15,935 | $11.9M | 0.8% |
| 29 | TSLATESLA INC | 27,409 | $11.5M | 0.7% |
| 30 | SCHMSCHWAB STRATEGIC TR | 309,216 | $11.4M | 0.7% |
| 31 | SHYISHARES TR | 138,410 | $11.4M | 0.7% |
| 32 | CGGOCAPITAL GROUP GBL GROWTH EQT | 263,577 | $11.2M | 0.7% |
| 33 | AMZNAMAZON COM INC | 43,388 | $10.3M | 0.7% |
| 34 | SCHCSCHWAB STRATEGIC TR | 213,083 | $10.3M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 71,880 | $9.8M | 0.6% |
| 36 | JSCPJ P MORGAN EXCHANGE TRADED F | 189,754 | $8.9M | 0.6% |
| 37 | CPNGCOUPANG INC | 510,245 | $8.9M | 0.6% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,620 | $8.8M | 0.6% |
| 39 | DIASTATE STR SPDR DOW JONES IND | 16,516 | $8.6M | 0.6% |
| 40 | GLDMWORLD GOLD TR | 104,211 | $8.3M | 0.5% |
| 41 | WAYWAYSTAR HLDG CORP | 387,650 | $8.0M | 0.5% |
| 42 | VGTVANGUARD WORLD FD | 66,507 | $7.9M | 0.5% |
| 43 | SHVISHARES TR | 70,323 | $7.8M | 0.5% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 129,754 | $7.7M | 0.5% |
| 45 | GOOGLALPHABET INC | 21,265 | $7.6M | 0.5% |
| 46 | MMITNEW YORK LIFE INVTS ACTIVE E | 300,275 | $7.3M | 0.5% |
| 47 | AVGOBROADCOM INC | 19,288 | $7.3M | 0.5% |
| 48 | SCHZSCHWAB STRATEGIC TR | 303,669 | $7.0M | 0.5% |
| 49 | SCHVSCHWAB STRATEGIC TR | 197,107 | $6.9M | 0.4% |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 75,685 | $6.8M | 0.4% |
| 51 | DONWISDOMTREE TR | 117,357 | $6.6M | 0.4% |
| 52 | GOOGALPHABET INC | 18,682 | $6.6M | 0.4% |
| 53 | FNDXSCHWAB STRATEGIC TR | 208,983 | $6.5M | 0.4% |
| 54 | NBSDNEUBERGER BERMAN ETF TRUST | 128,621 | $6.5M | 0.4% |
| 55 | SCHBSCHWAB STRATEGIC TR | 217,367 | $6.3M | 0.4% |
| 56 | MINTPIMCO ETF TR | 61,816 | $6.2M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 24,186 | $6.1M | 0.4% |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 99,922 | $5.9M | 0.4% |
| 59 | VANECK ETF TRUST | 145,792 | $5.8M | 0.4% |
| 60 | VXUSVANGUARD STAR FDS | 65,787 | $5.6M | 0.4% |
| 61 | SPDR SERIES TRUST | 30,391 | $5.6M | 0.4% |
| 62 | ROYALTY PHARMA PLC | 98,699 | $5.5M | 0.4% |
| 63 | SDVYFIRST TR EXCHANGE TRADED FD | 127,084 | $5.5M | 0.4% |
| 64 | VIRTUS ETF TR II | 110,118 | $5.1M | 0.3% |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,105 | $5.0M | 0.3% |
| 66 | BLVVANGUARD BD INDEX FDS | 70,909 | $4.9M | 0.3% |
| 67 | ITAISHARES TR | 20,019 | $4.9M | 0.3% |
| 68 | VTVVANGUARD INDEX FDS | 22,245 | $4.8M | 0.3% |
| 69 | ASTSAST SPACEMOBILE INC | 54,150 | $4.8M | 0.3% |
| 70 | JPMJPMORGAN CHASE & CO | 14,600 | $4.8M | 0.3% |
| 71 | CGXUCAPITAL GROUP INTL FOCUS EQT | 138,026 | $4.8M | 0.3% |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 56,920 | $4.6M | 0.3% |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 40,003 | $4.6M | 0.3% |
| 74 | AMATAPPLIED MATLS INC | 6,329 | $4.6M | 0.3% |
| 75 | AVUVAMERICAN CENTY ETF TR | 36,508 | $4.6M | 0.3% |
| 76 | CGDGCAPITAL GROUP DIVIDEND GROWE | 119,705 | $4.5M | 0.3% |
| 77 | BSVVANGUARD BD INDEX FDS | 57,326 | $4.5M | 0.3% |
| 78 | AIRRFIRST TR EXCHANGE TRADED FD | 33,283 | $4.4M | 0.3% |
| 79 | FIRST TR EXCHNG TRADED FD VI | 69,991 | $4.3M | 0.3% |
| 80 | VTEBVANGUARD MUN BD FDS | 84,317 | $4.3M | 0.3% |
| 81 | BACBANK OF AMER CORP | 74,674 | $4.3M | 0.3% |
| 82 | SSGA ACTIVE TR | 98,006 | $4.2M | 0.3% |
| 83 | KOCOCA COLA CO | 51,223 | $4.2M | 0.3% |
| 84 | XLPSELECT SECTOR SPDR TR | 48,284 | $4.0M | 0.3% |
| 85 | HDHOME DEPOT INC | 11,210 | $4.0M | 0.3% |
| 86 | LLYELI LILLY & CO | 3,290 | $3.9M | 0.3% |
| 87 | GLWCORNING INC | 15,311 | $3.9M | 0.3% |
| 88 | ZTSZOETIS INC | 53,144 | $3.8M | 0.2% |
| 89 | METAMETA PLATFORMS INC | 6,717 | $3.8M | 0.2% |
| 90 | FOURSHIFT4 PMTS INC | 75,643 | $3.7M | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 31,104 | $3.6M | 0.2% |
| 92 | PGPROCTER & GAMBLE CO | 24,380 | $3.6M | 0.2% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 62,406 | $3.5M | 0.2% |
| 94 | GDXVANECK ETF TRUST | 46,153 | $3.5M | 0.2% |
| 95 | MRKMERCK & CO INC | 26,862 | $3.5M | 0.2% |
| 96 | GLDSPDR GOLD TR | 9,350 | $3.4M | 0.2% |
| 97 | WMTWALMART INC | 30,337 | $3.4M | 0.2% |
| 98 | PAAAPGIM ETF TR | 66,410 | $3.4M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 11,967 | $3.4M | 0.2% |
| 100 | GLOBAL X FDS | 66,995 | $3.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.