Q2 2026 13F · SEC CIK 1763350

Main Street Financial Solutions, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 595
Top holdings a year, 3 yrs: +16.5%
Assets under management: $2.5B

Main Street Financial Solutions, LLC is a wealth manager that reported 595 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTI, 4.2%), Navios Maritime Partners LP (NMM, 4.0%), Schwab Strategic Tr (SCHG, 3.8%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Main Street Financial Solutions, LLC holdings largest 50 of 595 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Main Street Financial Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	4.2%	4.4%	175,649	-7.5%	$65.0M
NMMNavios Maritime Partners LP	4.0%	4.4%	887,786	-0.2%	$62.2M
SCHGSchwab Strategic Tr	3.8%	3.7%	1,771,594	+2.1%	$60.0M
SCHDSchwab Strategic Tr	3.7%	3.9%	1,816,438	+5.3%	$57.6M
SCHXSchwab Strategic Tr	2.5%	2.4%	1,332,666	+2.0%	$39.2M
AGGIshares Tr	2.2%	2.4%	347,719	+7.2%	$34.4M
AAPLApple Inc	2.0%	2.0%	108,886	-0.7%	$31.5M
SCHFSchwab Strategic Tr	1.8%	1.8%	1,023,348	+2.7%	$28.3M
FBNDFidelity Merrimack Str Tr	1.6%	1.8%	558,029	+5.9%	$25.4M
QQQInvesco Qqq Tr	1.5%	1.3%	32,058	+4.5%	$23.6M
SCHASchwab Strategic Tr	1.4%	1.2%	600,008	+2.5%	$21.7M
VOOVanguard Index Fds	1.4%	1.3%	30,711	+4.7%	$21.1M
TOTLSsga Active ETF Tr	1.3%	1.5%	532,256	+3.8%	$21.0M
DLNWisdomtree Tr	1.2%	1.2%	192,864	+1.4%	$18.6M
IUSGIshares Tr	1.1%	1.0%	90,838	+0.1%	$17.1M
DGRWWisdomtree Tr	1.1%	1.1%	176,803	+2.2%	$16.9M
SCHKSchwab Strategic Tr	1.1%	1.0%	466,270	+3.7%	$16.8M
IAGGIshares Tr	1.0%	1.0%	309,591	+7.9%	$15.7M
NVDANvidia Corporation	1.0%	1.0%	75,276	-5.0%	$15.1M
IUSVIshares Tr	0.9%	0.9%	134,115	+6.2%	$14.8M
TENTsakos Energy Navigation Ltd	0.9%	1.1%	397,235	+0.2%	$14.1M
DFAIDimensional ETF Trust	0.9%	0.6%	337,901	+68.8%	$13.9M
IVVIshares Tr	0.8%	0.8%	16,927	+2.9%	$12.7M
SCHESchwab Strategic Tr	0.8%	0.8%	339,687	+5.2%	$12.3M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.8%	172,820	+1.0%	$12.3M
MSFTMicrosoft Corp	0.8%	0.8%	32,945	+10.4%	$12.3M
VIGVanguard Specialized Funds	0.8%	0.8%	51,478	-1.0%	$12.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	15,935	+7.6%	$11.9M
TSLATesla Inc	0.7%	0.7%	27,409	+0.3%	$11.5M
SCHMSchwab Strategic Tr	0.7%	0.7%	309,216	+5.4%	$11.4M
SHYIshares Tr	0.7%	0.6%	138,410	+32.5%	$11.4M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.7%	263,577	-3.5%	$11.2M
AMZNAmazon Com Inc	0.7%	0.7%	43,388	-0.8%	$10.3M
SCHCSchwab Strategic Tr	0.7%	0.7%	213,083	+1.3%	$10.3M
XOMExxon Mobil Corp	0.6%	0.8%	71,880	+7.1%	$9.8M
JSCPJpmorgan Short Duration Core Plus ETF	0.6%	0.6%	189,754	+2.3%	$8.9M
CPNGCoupang Inc	0.6%	0.7%	510,245	+0.0%	$8.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	17,620	-0.3%	$8.8M
DIASpdr Dow Jones Indl Average	0.6%	0.5%	16,516	+5.7%	$8.6M
GLDMWorld Gold Tr	0.5%	0.7%	104,211	+4.2%	$8.3M
WAYWaystar Hldg Corp	0.5%	0.7%	387,650	-0.0%	$8.0M
VGTVanguard World Fd	0.5%	—	66,507	—	$7.9M
SHVIshares Tr	0.5%	0.7%	70,323	-14.9%	$7.8M
VWOVanguard Intl Equity Index F	0.5%	0.5%	129,754	+1.9%	$7.7M
GOOGLAlphabet Inc	0.5%	0.4%	21,265	+2.0%	$7.6M
MMITNylim Active ETF Tr	0.5%	0.5%	300,275	+5.7%	$7.3M
AVGOBroadcom Inc	0.5%	—	19,288	—	$7.3M
SCHZSchwab Strategic Tr	0.5%	0.4%	303,669	+23.2%	$7.0M
SCHVSchwab Strategic Tr	0.4%	0.4%	197,107	+2.3%	$6.9M
BLDRBuilders Firstsource Inc	0.4%	—	75,685	—	$6.8M

What Main Street Financial Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

DFAI Dimensional ETF Trust+68.8% shares
SHY Ishares Tr+32.5% shares
SCHZ Schwab Strategic Tr+23.2% shares
MSFT Microsoft Corp+10.4% shares
IAGG Ishares Tr+7.9% shares
SPY State Str Spdr S&p 500 ETF T+7.6% shares
AGG Ishares Tr+7.2% shares
XOM Exxon Mobil Corp+7.1% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$936.3M	507
Q4 2023	$773.8M	447
Q3 2023	$706.1M	449

Questions about Main Street Financial Solutions, LLC's portfolio

What stocks does Main Street Financial Solutions, LLC own?

Main Street Financial Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 595 positions worth $1.6B. The largest are Vanguard Index Fds (VTI) at 4.2%, Navios Maritime Partners LP (NMM) at 4.0%, Schwab Strategic Tr (SCHG) at 3.8%, Schwab Strategic Tr (SCHD) at 3.7% and Schwab Strategic Tr (SCHX) at 2.5%.

What did Main Street Financial Solutions, LLC buy last quarter?

In Q2 2026, Main Street Financial Solutions, LLC added Dimensional ETF Trust (DFAI) (+68.8% shares), Ishares Tr (SHY) (+32.5% shares) and Schwab Strategic Tr (SCHZ) (+23.2% shares), compared with its Q1 2026 filing.

What did Main Street Financial Solutions, LLC sell last quarter?

In Q2 2026, Main Street Financial Solutions, LLC cut from its top 50 Vanguard Bd Index Fds (BSV), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Wisdomtree Tr (DON), Ishares Tr (SHV) (-14.9% shares), Vanguard Index Fds (VTI) (-7.5% shares) and Nvidia Corporation (NVDA) (-5.0% shares), compared with its Q1 2026 filing.

How has Main Street Financial Solutions, LLC's portfolio performed?

A portfolio copying Main Street Financial Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Main Street Financial Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Main Street Financial Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Main Street Financial Solutions, LLC manage?

Main Street Financial Solutions, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.