Main Street Financial Solutions, LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$3.7M
$3.3M puts / $389,908 calls
Holdings
624
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Main Street Financial Solutions, LLC disclosed 624 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $3.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NMM. During the quarter the fund opened 93 new positions and exited 51 and a full exit from $VAL. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from Main Street Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1763350.
AI Fund Analysis
Stable
$NMMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$65.0M175,649 sh- 36.0#2,299
Quality
$62.2M887,786 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$60.0M1,771,594 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$57.6M1,816,438 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$39.2M1,332,666 shISHARES TR - CORE US AGGBD ET
—Quality
$34.4M347,719 sh- 76.4
Quality
$31.5M108,886 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$28.3M1,023,348 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$25.4M558,029 sh- —
Quality
$23.6M32,058 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $65.0M | 175,649 |
| Navios Maritime Partners L.P.$NMM | 36.0#2,299 | $62.2M | 887,786 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $60.0M | 1,771,594 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $57.6M | 1,816,438 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $39.2M | 1,332,666 |
| ISHARES TR - CORE US AGGBD ET | — | $34.4M | 347,719 |
 Apple Inc.$AAPL | 76.4 | $31.5M | 108,886 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $28.3M | 1,023,348 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $25.4M | 558,029 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $23.6M | 32,058 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Main Street Financial Solutions, LLC's 624 positions.
Showing top 10 of 624 holdings.
Sector Allocation
Other
$1.0B
Technology
$148.4M
Industrials
$120.8M
Financials
$115.3M
Consumer Discretionary
$47.9M
Healthcare
$39.8M
Energy
$19.6M
Materials
$14.5M
Top Holdings — Main Street Financial Solutions, LLC (Q2 2026)
Top 150 of 624 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $65.0M | 4.2% | -8% | — |
| 2 | $NMM | Navios Maritime Partners L.P. | $62.2M | 4.0% | -0% | 36 |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $60.0M | 3.9% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $57.6M | 3.7% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $39.2M | 2.5% | +2% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $34.4M | 2.2% | +7% | — |
| 7 | $AAPL | Apple Inc. | $31.5M | 2.0% | -1% | 76.4 |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $28.3M | 1.8% | +3% | — |
| 9 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $25.4M | 1.6% | +6% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $23.6M | 1.5% | +5% | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $21.7M | 1.4% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.1M | 1.4% | +5% | — |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $21.0M | 1.4% | +4% | — |
| 14 |  $WT | WisdomTree, Inc. | $18.6M | 1.2% | +1% | 59.9 |
| 15 | — | ISHARES TR - CORE S&P US GWT | $17.1M | 1.1% | +0% | — |
| 16 | $WT | WisdomTree, Inc. | $16.9M | 1.1% | +2% | 59.9 |
| 17 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $16.8M | 1.1% | +4% | — |
| 18 | — | ISHARES TR - CORE INTL AGGR | $15.7M | 1.0% | +8% | — |
| 19 |  $NVDA | NVIDIA CORP | $15.1M | 1.0% | -5% | 85.9 |
| 20 | — | ISHARES TR - CORE S&P US VLU | $14.8M | 0.9% | +6% | — |
| 21 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $14.1M | 0.9% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.9M | 0.9% | +69% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $12.7M | 0.8% | +3% | — |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $12.3M | 0.8% | +5% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.3M | 0.8% | +1% | — |
| 26 |  $MSFT | MICROSOFT CORP | $12.3M | 0.8% | +10% | 79.8 |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.2M | 0.8% | -1% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.8% | +8% | — |
| 29 |  $TSLA | Tesla, Inc. | $11.5M | 0.7% | +0% | 53.9 |
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $11.4M | 0.7% | +5% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $11.4M | 0.7% | +33% | — |
| 32 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $11.2M | 0.7% | -3% | — |
| 33 |  $AMZN | AMAZON COM INC | $10.3M | 0.7% | -1% | 68.7 |
| 34 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $10.3M | 0.7% | +1% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $9.8M | 0.6% | +7% | 57.9 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $8.9M | 0.6% | +2% | — |
| 37 |  $CPNG | Coupang, Inc. | $8.9M | 0.6% | +0% | 50.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.8M | 0.6% | -0% | 73.8 |
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.6M | 0.6% | +6% | — |
| 40 |  $GLDM | World Gold Trust | $8.3M | 0.5% | +4% | — |
| 41 |  $WAY | Waystar Holding Corp. | $8.0M | 0.5% | -0% | 65.5 |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $7.9M | 0.5% | +765% | — |
| 43 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.8M | 0.5% | -15% | — |
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $7.7M | 0.5% | +2% | — |
| 45 |  $GOOG | Alphabet Inc. | $7.6M | 0.5% | +2% | 78.2 |
| 46 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $7.3M | 0.5% | +6% | — |
| 47 |  $AVGO | Broadcom Inc. | $7.3M | 0.5% | +17% | 84.5 |
| 48 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.0M | 0.5% | +23% | — |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.9M | 0.4% | +2% | — |
| 50 |  $BLDR | Builders FirstSource, Inc. | $6.8M | 0.4% | +265% | 45.9 |
| 51 | $WT | WisdomTree, Inc. | $6.6M | 0.4% | +3% | 59.9 |
| 52 |  $GOOGL | Alphabet Inc. | $6.6M | 0.4% | -23% | 78.2 |
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.5M | 0.4% | +16% | — |
| 54 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $6.5M | 0.4% | +43% | — |
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.3M | 0.4% | +1% | — |
| 56 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.2M | 0.4% | +44% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $6.1M | 0.4% | +13% | 69 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.9M | 0.4% | NEW | — |
| 59 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.8M | 0.4% | +12% | — |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.6M | 0.4% | -8% | — |
| 61 | — | SPDR SERIES TRUST - ST STR GLB DOW | $5.6M | 0.4% | -1% | — |
| 62 |  $RPRX | Royalty Pharma plc | $5.5M | 0.4% | +2% | — |
| 63 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.5M | 0.3% | +11% | — |
| 64 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $5.1M | 0.3% | -6% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.0M | 0.3% | +3% | — |
| 66 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $4.9M | 0.3% | +14% | — |
| 67 | — | ISHARES TR - US AER DEF ETF | $4.9M | 0.3% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | $4.8M | 0.3% | -7% | — |
| 69 |  $ASTS | AST SpaceMobile, Inc. | $4.8M | 0.3% | +33% | 30.8 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $4.8M | 0.3% | +13% | 70.7 |
| 71 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.8M | 0.3% | +35% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.6M | 0.3% | -1% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $4.6M | 0.3% | -1% | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $4.6M | 0.3% | -4% | 72.3 |
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.6M | 0.3% | NEW | — |
| 76 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.5M | 0.3% | -2% | — |
| 77 |  $META | Meta Platforms, Inc. | $4.5M | 0.3% | -58% | 79.6 |
| 78 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.4M | 0.3% | +3% | — |
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.3M | 0.3% | +0% | — |
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 0.3% | +21% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.3% | +1% | 67.6 |
| 82 | — | SSGA ACTIVE TR - ST STR MARKE ETF | $4.2M | 0.3% | -1% | — |
| 83 |  $KO | COCA COLA CO | $4.2M | 0.3% | +4% | 69.5 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.0M | 0.3% | -8% | — |
| 85 |  $HD | HOME DEPOT, INC. | $4.0M | 0.3% | +15% | 60.3 |
| 86 |  $LLY | ELI LILLY & Co | $3.9M | 0.3% | +31% | 87.5 |
| 87 |  $GLW | CORNING INC /NY | $3.9M | 0.3% | +14% | 73.7 |
| 88 |  $ZTS | Zoetis Inc. | $3.8M | 0.3% | NEW | 68.6 |
| 89 | $META | Meta Platforms, Inc. | $3.8M | 0.2% | -3% | 79.6 |
| 90 |  $FOUR | Shift4 Payments, Inc. | $3.7M | 0.2% | +95% | 62.5 |
| 91 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.2% | -0% | 84.6 |
| 92 |  $PG | PROCTER & GAMBLE Co | $3.6M | 0.2% | +12% | 64.6 |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.5M | 0.2% | -0% | — |
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.5M | 0.2% | -8% | — |
| 95 |  $MRK | Merck & Co., Inc. | $3.5M | 0.2% | +1% | 59.9 |
| 96 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.2% | +11% | — |
| 97 |  $WMT | Walmart Inc. | $3.4M | 0.2% | -2% | 60.2 |
| 98 | — | PGIM ETF TR - AAA CLO ETF | $3.4M | 0.2% | +6% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.2% | +0% | 70 |
| 100 | — | GLOBAL X FDS - SHOR TER TRE ETF | $3.3M | 0.2% | -10% | — |
| 101 |  $ABBV | AbbVie Inc. | $3.3M | 0.2% | +33% | 72.6 |
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.3M | 0.2% | +22% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.3M | 0.2% | +14% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.2M | 0.2% | +9% | — |
| 105 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $3.2M | 0.2% | +6% | — |
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.2M | 0.2% | +473% | — |
| 107 |  $CVX | CHEVRON CORP | $3.2M | 0.2% | +14% | 62.8 |
| 108 |  $GEV | GE Vernova Inc. | $3.2M | 0.2% | +12% | 81.1 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.2% | +21% | 70.3 |
| 110 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 0.2% | +2% | — |
| 111 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $3.1M | 0.2% | +77% | — |
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.0M | 0.2% | +4% | — |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.9M | 0.2% | +438% | — |
| 114 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $2.9M | 0.2% | +36% | — |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.2% | +291% | — |
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.9M | 0.2% | -2% | — |
| 117 |  $OMC | OMNICOM GROUP INC. | $2.9M | 0.2% | +9% | 59.1 |
| 118 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.8M | 0.2% | +292% | — |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $2.8M | 0.2% | +0% | — |
| 120 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.7M | 0.2% | -5% | — |
| 121 | $WT | WisdomTree, Inc. | $2.7M | 0.2% | -13% | 59.9 |
| 122 |  $MGM | MGM Resorts International | $2.7M | 0.2% | +11% | 55.2 |
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 0.2% | +297% | — |
| 124 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.6M | 0.2% | -2% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.6M | 0.2% | -0% | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.2% | +27% | 73.4 |
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.6M | 0.2% | +2% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.2% | +58% | 62.7 |
| 129 |  $CB | Chubb Ltd | $2.5M | 0.2% | +2% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.2% | +4% | 65.8 |
| 131 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.2% | +8% | — |
| 132 |  $INTC | INTEL CORP | $2.5M | 0.2% | +61% | 45.6 |
| 133 |  $FIS | Fidelity National Information Services, Inc. | $2.4M | 0.1% | NEW | 68.9 |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $2.3M | 0.1% | -0% | — |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | -7% | 73.5 |
| 136 |  $MRVLPUT | Marvell Technology, Inc. | $2.3M | — | NEW | 76.5 |
| 137 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.3M | 0.1% | -7% | — |
| 138 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $2.3M | 0.1% | +13% | — |
| 139 |  $MA | Mastercard Inc | $2.3M | 0.1% | +5% | 85.1 |
| 140 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.3M | 0.1% | -5% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.2M | 0.1% | -3% | — |
| 142 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.1% | +43% | 68.7 |
| 143 |  $ASX | ASE Technology Holding Co., Ltd. | $2.1M | 0.1% | +16% | — |
| 144 |  $OUNZ | VanEck Merk Gold ETF | $2.1M | 0.1% | +3% | 33.6 |
| 145 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | +103% | — |
| 146 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.1% | +11% | — |
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.0M | 0.1% | -7% | — |
| 148 |  $MP | MP Materials Corp. / DE | $2.0M | 0.1% | -3% | 34.2 |
| 149 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.0M | 0.1% | -10% | — |
| 150 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.1% | +4% | 79.3 |
New Positions (93)
$ZTS Zoetis Inc.$3.8M$FIS Fidelity National Information Services, Inc.$2.4M$MRVLPUT Marvell Technology, Inc.$2.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M
$SLB SLB LIMITED/NV$1.3M
$KLAC KLA CORP$759,033Exited Positions (51)
$VAL Valaris Ltd
$TDW TIDEWATER INC
$COLD AMERICOLD REALTY TRUST
$ELV Elevance Health, Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$MKL MARKEL GROUP INC.
$WTM WHITE MOUNTAINS INSURANCE GROUP LTD
$GDDY GoDaddy Inc.
$CDW CDW Corp
$STE STERIS plc
$TRMB TRIMBLE INC.
$ADSK Autodesk, Inc.
$TRU TransUnion
$AME AMETEK INC/Browse Top Institutional Investors
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