Main Street Financial Solutions, LLC
Sector Allocation
- Other65.0%$1.0B
- Technology9.5%$147.6M
- Financials7.5%$117.7M
- Industrials7.3%$114.0M
- Consumer Discretionary3.0%$46.8M
- Healthcare2.6%$40.3M
- Consumer Staples1.3%$19.9M
- Energy1.3%$19.6M
- Materials0.9%$14.5M
- Communication Services0.9%$13.6M
AUM History
13fpro.ai/research/fund/main-street-financial-solutions-llc-1763350
Conviction and streaks
Stable · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$65.0M
NMM
$62.2M- SCHWAB$60.0M
- SCHWAB$57.6M
- SCHWAB$39.2M
- ISHARES$34.4M
AAPL
$31.5M- SCHWAB$28.3M
- FIDELITY$25.4M
QQQ
$23.6M- SCHWAB$21.7M
- VANGUARD$21.1M
- SSGA$21.0M
WT
$18.6M- ISHARES$17.1M
- $16.9M
- SCHWAB$16.8M
- ISHARES$15.7M
NVDA
$15.1M- ISHARES$14.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/main-street-financial-solutions-llc-1763350
Main Street Financial Solutions, LLC 13F holdings — Q2 2026
$1.6B portfolio (+13.8% QoQ) · 624 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
Includes $3.7M of put/call options ($3.3M puts, $390K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$65.0M
4.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $62.2M
4.0% of stocks
-0.2%This quarter+12.0%Since filed6 qtrsHeld- 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$60.0M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$57.6M
3.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$39.2M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE US AGGBD ET
$34.4M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $31.5M
2.0% of stocks
-0.7%This quarter+9.8%Since filed10+ qtrsHeld- 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$28.3M
1.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$25.4M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $23.6M
1.5% of stocks
+5%This quarter-1.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $65.0M | 4.2% | -8% | — | — | — | — | |
| 2 | $62.2M | 4.0% | -0.2% | +12.0% | 6 qtrs | 60.7#844 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $31.5M | 2.0% | -0.7% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $23.6M | 1.5% | +5% | -1.5% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Main Street Financial Solutions, LLC (Q2 2026)
624 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $21.7M | 1.4% | 600K | +3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $21.1M | 1.4% | 31K | +5% | — | — | 13F |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $21.0M | 1.4% | 532K | +4% | — | — | 13F |
| 14 | WisdomTree, Inc. | Financials | $18.6M | 1.2% | 193K | +1% | 10+ qtrs | 61.3 | 13F | |
| 15 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $17.1M | 1.1% | 91K | +0.1% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $16.9M | 1.1% | 177K | +2% | 10+ qtrs | 61.3 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETFetf/fund | — | $16.8M | 1.1% | 466K | +4% | — | — | 13F |
| 18 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $15.7M | 1.0% | 310K | +8% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $15.1M | 1.0% | 75K | -5% | 10+ qtrs | 86.0 | 13F | |
| 20 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $14.8M | 0.9% | 134K | +6% | — | — | 13F |
| 21 | TSAKOS ENERGY NAVIGATION LTD | Industrials | $14.1M | 0.9% | 397K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $13.9M | 0.9% | 338K | +69% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $12.7M | 0.8% | 17K | +3% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $12.3M | 0.8% | 340K | +5% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $12.3M | 0.8% | 173K | +1.0% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $12.3M | 0.8% | 33K | +10% | |||
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.2M | 0.8% | 51K | -1% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $11.9M | 0.8% | 16K | +8% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.5M | 0.7% | 27K | +0.3% | |||
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $11.4M | 0.7% | 309K | +5% | |||
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | — | $11.4M | 0.7% | 138K | +33% | |||
| 32 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $11.2M | 0.7% | 264K | -3% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.7% | 43K | -0.8% | |||
| 34 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $10.3M | 0.7% | 213K | +1% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.8M | 0.6% | 72K | +7% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $8.9M | 0.6% | 190K | +2% | |||
| 37 | $CPNG | Coupang, Inc. | Consumer Discretionary | $8.9M | 0.6% | 510K | — | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.8M | 0.6% | 18K | -0.3% | |||
| 39 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $8.6M | 0.6% | 17K | +6% | |||
| 40 | $GLDM | World Gold Trust | Financials | $8.3M | 0.5% | 104K | +4% | |||
| 41 | $WAY | Waystar Holding Corp. | Technology | $8.0M | 0.5% | 388K | -0.0% | |||
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.9M | 0.5% | 67K | +765% | |||
| 43 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $7.8M | 0.5% | 70K | -15% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $7.7M | 0.5% | 130K | +2% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $7.6M | 0.5% | 21K | +2% | |||
| 46 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $7.3M | 0.5% | 300K | +6% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $7.3M | 0.5% | 19K | +17% | |||
| 48 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $7.0M | 0.5% | 304K | +23% | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $6.9M | 0.4% | 197K | +2% | |||
| 50 | $BLDR | Builders FirstSource, Inc. | Industrials | $6.8M | 0.4% | 76K | +265% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $6.6M | 0.4% | 117K | +3% | |||
| 52 | $GOOG | Alphabet Inc. | Technology | $6.6M | 0.4% | 19K | -23% | |||
| 53 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $6.5M | 0.4% | 209K | +16% | |||
| 54 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | — | $6.5M | 0.4% | 129K | +43% | |||
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.3M | 0.4% | 217K | +1.0% | |||
| 56 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $6.2M | 0.4% | 62K | +44% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.1M | 0.4% | 24K | +13% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.9M | 0.4% | 100K | New | |||
| 59 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $5.8M | 0.4% | 146K | +12% | |||
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $5.6M | 0.4% | 66K | -8% | |||
| 61 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $5.6M | 0.4% | 30K | -1% | |||
| 62 | $RPRX | Royalty Pharma plc | Healthcare | $5.5M | 0.4% | 99K | +2% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $5.5M | 0.3% | 127K | +11% | |||
| 64 | — | VIRTUS ETF TR II - VIRTUS US QLTY | — | $5.1M | 0.3% | 110K | -6% | |||
| 65 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.0M | 0.3% | 98K | +3% | |||
| 66 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $4.9M | 0.3% | 71K | +14% | |||
| 67 | — | ISHARES TR - US AER DEF ETF | — | $4.9M | 0.3% | 20K | +0.5% | |||
| 68 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.8M | 0.3% | 22K | -7% | |||
| 69 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $4.8M | 0.3% | 54K | +33% | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.3% | 15K | +13% | |||
| 71 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $4.8M | 0.3% | 138K | +35% | |||
| 72 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.6M | 0.3% | 57K | -0.6% | |||
| 73 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $4.6M | 0.3% | 40K | -1% | |||
| 74 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.6M | 0.3% | 6,329 | -4% | |||
| 75 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.6M | 0.3% | 37K | New | |||
| 76 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $4.5M | 0.3% | 120K | -2% | |||
| 77 | $META | Meta Platforms, Inc. | Technology | $4.5M | 0.3% | 57K | -58% | |||
| 78 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.4M | 0.3% | 33K | +3% | |||
| 79 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.3M | 0.3% | 70K | — | |||
| 80 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.3M | 0.3% | 84K | +21% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.3M | 0.3% | 75K | +1% | |||
| 82 | — | SSGA ACTIVE TR - ST STR MARKE ETF | — | $4.2M | 0.3% | 98K | -0.8% | |||
| 83 | $KO | COCA COLA CO | Consumer Staples | $4.2M | 0.3% | 51K | +4% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.0M | 0.3% | 48K | -8% | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 0.3% | 11K | +15% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $3.9M | 0.3% | 3,290 | +31% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $3.9M | 0.3% | 15K | +14% | |||
| 88 | $ZTS | Zoetis Inc. | Healthcare | $3.8M | 0.3% | 53K | New | |||
| 89 | $META | Meta Platforms, Inc. | Technology | $3.8M | 0.2% | 6,717 | -3% | |||
| 90 | $FOUR | Shift4 Payments, Inc. | Industrials | $3.7M | 0.2% | 76K | +95% | |||
| 91 | $PLTR | Palantir Technologies Inc. | Technology | $3.6M | 0.2% | 31K | -0.2% | |||
| 92 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.6M | 0.2% | 24K | +12% | |||
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.5M | 0.2% | 62K | -0.1% | |||
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.5M | 0.2% | 46K | -8% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $3.5M | 0.2% | 27K | +1% | |||
| 96 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.2% | 9,350 | +11% | |||
| 97 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.2% | 30K | -2% | |||
| 98 | — | PGIM ETF TR - AAA CLO ETF | — | $3.4M | 0.2% | 66K | +6% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 0.2% | 12K | +0.4% | |||
| 100 | — | GLOBAL X FDS - SHOR TER TRE ETF | — | $3.3M | 0.2% | 67K | -10% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.2% | 13K | +33% | |||
| 102 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.3M | 0.2% | 26K | +22% | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $3.3M | 0.2% | 65K | +14% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.2M | 0.2% | 39K | +9% | |||
| 105 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | — | $3.2M | 0.2% | 100K | +6% | |||
| 106 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.2M | 0.2% | 37K | +473% | |||
| 107 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.2% | 19K | +14% | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $3.2M | 0.2% | 2,695 | +12% | |||
| 109 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.2% | 27K | +21% | |||
| 110 | — | GLOBAL X FDS - US INFR DEV ETF | — | $3.1M | 0.2% | 52K | +2% | |||
| 111 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $3.1M | 0.2% | 77K | +77% | |||
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.0M | 0.2% | 40K | +4% | |||
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.9M | 0.2% | 33K | +438% | |||
| 114 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | — | $2.9M | 0.2% | 43K | +36% | |||
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.9M | 0.2% | 36K | +291% | |||
| 116 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.9M | 0.2% | 48K | -2% | |||
| 117 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.9M | 0.2% | 39K | +9% | |||
| 118 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $2.8M | 0.2% | 32K | +292% | |||
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $2.8M | 0.2% | 65K | — | |||
| 120 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $2.7M | 0.2% | 64K | -5% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.2% | 63K | -13% | |||
| 122 | $MGM | MGM Resorts International | Consumer Discretionary | $2.7M | 0.2% | 56K | +11% | |||
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.7M | 0.2% | 21K | +297% | |||
| 124 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $2.6M | 0.2% | 13K | -2% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.6M | 0.2% | 52K | -0.2% | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.2% | 8,670 | +27% | |||
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.6M | 0.2% | 21K | +2% | |||
| 128 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 0.2% | 6,169 | +58% | |||
| 129 | $CB | Chubb Ltd | Financials | $2.5M | 0.2% | 7,474 | +2% | |||
| 130 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.5M | 0.2% | 59K | +4% | |||
| 131 | $IAU | ISHARES GOLD TRUST | Financials | $2.5M | 0.2% | 33K | +8% | |||
| 132 | $INTC | INTEL CORP | Technology | $2.5M | 0.2% | 18K | +61% | |||
| 133 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.4M | 0.1% | 62K | New | |||
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $2.3M | 0.1% | 40K | -0.5% | |||
| 135 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.1% | 2,269 | -7% | |||
| 136 | $MRVL PUT | Marvell Technology, Inc. | Technology | $2.3M | — | 4,000 | New | |||
| 137 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.3M | 0.1% | 7,427 | -7% | |||
| 138 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.3M | 0.1% | 46K | +13% | |||
| 139 | $MA | Mastercard Inc | Financials | $2.3M | 0.1% | 4,414 | +5% | |||
| 140 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $2.3M | 0.1% | 85K | -5% | |||
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.2M | 0.1% | 43K | -3% | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.2M | 0.1% | 6,212 | +43% | |||
| 143 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.1M | 0.1% | 47K | +16% | |||
| 144 | $OUNZ | VanEck Merk Gold ETF | Financials | $2.1M | 0.1% | 54K | +3% | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.1% | 4,314 | +103% | |||
| 146 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.1% | 19K | +11% | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.0M | 0.1% | 37K | -7% | |||
| 148 | $MP | MP Materials Corp. / DE | Materials | $2.0M | 0.1% | 36K | -3% | |||
| 149 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.0M | 0.1% | 20K | -10% | |||
| 150 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.1% | 11K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 93 new, 275 added to, 185 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (93)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$5.9M
first bought this quarter
- AMERICAN CENTY ETF TR - US SML CP VALU$4.6M
first bought this quarter
$ZTSZoetis Inc.$3.8M
first bought this quarter
$FISFidelity National Information Services, Inc.$2.4M
first bought this quarter
$MRVLPUTMarvell Technology, Inc.$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
+87 more in the Excel export
Added to (275)
- VANGUARD WORLD FD - INF TECH ETF+765%
now $7.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+69%
now $13.9M
$BLDRBuilders FirstSource, Inc.+265%
now $6.8M · held 5 qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+5%
now $57.6M
- ISHARES TR - 1 3 YR TREAS BD+33%
now $11.4M
- VANGUARD INDEX FDS - GROWTH ETF+473%
now $3.2M
+269 more in the Excel export
Trimmed (185)
$METAMeta Platforms, Inc.-58%
now $4.5M · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-8%
now $65.0M
$GOOGAlphabet Inc.-23%
now $6.6M · held 10+ qtrs, 3 trims in a row
$TJXTJX COMPANIES INC /DE/-87%
now $256K
$HONHONEYWELL INTERNATIONAL INC-76%
now $487K
- ISHARES TR - TRUST ISHARE 0-1-15%
now $7.8M
+179 more in the Excel export
Holdings by quarter
Every 13F Main Street Financial Solutions, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Main Street Financial Solutions?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Main Street Financial Solutions's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+7.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Main Street Financial Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Main Street Financial Solutions, LLC (SEC CIK: 1763350), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Main Street Financial Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.