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 U.s. Large-Cap Growth ETF (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 U.s. Large-Cap Growth ETF	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 Stratgc 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 Intl Equity	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 U.s. Small-Cap ETF	1.4%	1.2%	600,008	+2.5%	$21.7M
VOOVanguard S&p 500 ETF	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 US LargeCap Dividend ETF Tota	1.2%	1.2%	192,864	+1.4%	$18.6M
IUSGiShares ETFs/USA	1.1%	1.0%	90,838	+0.1%	$17.1M
DGRWWisdomTree US Quality Dividend Gr ETF To	1.1%	1.1%	176,803	+2.2%	$16.9M
SCHKSchwab Strategic Tr	1.1%	1.0%	466,270	+3.7%	$16.8M
IAGGiShares International Aggregate Bond Fun	1.0%	1.0%	309,591	+7.9%	$15.7M
NVDANvidia Corporation Com	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 International Core Equity Ma	0.9%	0.6%	337,901	+68.8%	$13.9M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	16,927	+2.9%	$12.7M
SCHESchwab Strategic Tr	0.8%	0.8%	339,687	+5.2%	$12.3M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	172,820	+1.0%	$12.3M
MSFTMicrosoft Corp	0.8%	0.8%	32,945	+10.4%	$12.3M
VIGVanguard Dividend Appreciation ETF	0.8%	0.8%	51,478	-1.0%	$12.2M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	15,935	+7.6%	$11.9M
TSLATesla Inc Com	0.7%	0.7%	27,409	+0.3%	$11.5M
SCHMSchwab Strategic Tr	0.7%	0.7%	309,216	+5.4%	$11.4M
SHYiShs Lehman 1-3Tsy	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 Com	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
JSCPJ P Morgan Exchange Traded F	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
DIAState Street Spdr Dow Jones Industrial A	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 Info Tech	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
MMITNyli Mackay Muni Intermediate ETF	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 International Core Equity Ma+68.8% shares
SHY iShs Lehman 1-3Tsy+32.5% shares
SCHZ Schwab Strategic Tr+23.2% shares
MSFT Microsoft Corp+10.4% shares
IAGG iShares International Aggregate Bond Fun+7.9% shares
SPY Spdr S&p 500 ETF Tr+7.6% shares
AGG Ishares Tr+7.2% shares
XOM Exxon Mobil Corp+7.1% shares

Reduced

Left the top 50

BSV Vanguard Bd Index Fds Vanguard Short Terwas 0.8%
GOOG Alphabet Incwas 0.5%
DON Wisdomtree Trwas 0.4%

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 and rebuilt each quarter on the day the filing became public. 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 U.s. Large-Cap Growth ETF (SCHG) at 3.8%, Schwab Strategic Tr (SCHD) at 3.7% and Schwab Stratgc 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 International Core Equity Ma (DFAI) (+68.8% shares), iShs Lehman 1-3Tsy (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 Vanguard Short Ter (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 Com (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.