Main Street Financial Solutions, LLC 13F Holdings · Q2 2026
Main Street Financial Solutions, LLC reported 595 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (4.17%), NMM (3.99%), SCHG (3.84%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $65.0M | 4.17% | 175,649 | Trimmed |
| 2 | NMM | NAVIOS MARITIME PARTNERS LP | $62.2M | 3.99% | 888,786 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $60.0M | 3.84% | 1.8M | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $57.6M | 3.69% | 1.8M | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $39.2M | 2.52% | 1.3M | Added |
| 6 | AGG | ISHARES TR | $34.4M | 2.21% | 347,719 | Added |
| 7 | AAPL | APPLE INC | $31.5M | 2.02% | 110,786 | Trimmed |
| 8 | SCHF | SCHWAB STRATEGIC TR | $28.3M | 1.82% | 1.0M | Added |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $25.4M | 1.63% | 558,029 | Added |
| 10 | QQQ | INVESCO QQQ TR | $23.7M | 1.52% | 46,858 | Added |
| 11 | SCHA | SCHWAB STRATEGIC TR | $21.7M | 1.39% | 600,008 | Added |
| 12 | TOTL | SSGA ACTIVE ETF TR | $21.0M | 1.35% | 532,256 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $21.1M | 1.35% | 30,711 | Added |
| 14 | DLN | WISDOMTREE TR | $18.6M | 1.19% | 192,864 | Added |
| 15 | IUSG | ISHARES TR | $17.1M | 1.10% | 90,838 | Added |
| 16 | DGRW | WISDOMTREE TR | $16.9M | 1.08% | 176,803 | Added |
| 17 | SCHK | SCHWAB STRATEGIC TR | $16.8M | 1.08% | 466,270 | Added |
| 18 | IAGG | ISHARES TR | $15.7M | 1.00% | 309,591 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $15.2M | 0.97% | 83,176 | Added |
| 20 | IUSV | ISHARES TR | $14.8M | 0.95% | 134,115 | Added |
| 21 | TEN | TSAKOS ENERGY NAVIGATION LTD | $14.1M | 0.90% | 397,235 | Added |
| 22 | DFAI | DIMENSIONAL ETF TRUST | $13.9M | 0.89% | 337,901 | Added |
| 23 | IVV | ISHARES TR | $12.7M | 0.81% | 16,927 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $12.7M | 0.81% | 92,935 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $12.3M | 0.79% | 32,945 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR