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Main Street Financial Solutions, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,559,343,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $64,997,398
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $62,207,165
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $59,950,755
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $57,599,242
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $39,220,360
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $34,417,185
- APPLE INC · COM · 037833100 · shares: $31,507,478
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $28,346,751
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $25,384,761
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $23,607,746
Reported holdings
624 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 175,649 shares | $64,997,398 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 887,786 shares | $62,207,165 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,771,594 shares | $59,950,755 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,816,438 shares | $57,599,242 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,332,666 shares | $39,220,360 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 347,719 shares | $34,417,185 |
| APPLE INC | COM | 037833100 | — | 108,886 shares | $31,507,478 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,023,348 shares | $28,346,751 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 558,029 shares | $25,384,761 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 32,058 shares | $23,607,746 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 600,008 shares | $21,678,280 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,711 shares | $21,092,641 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 532,256 shares | $21,008,154 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 192,864 shares | $18,576,628 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 90,838 shares | $17,085,806 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 176,803 shares | $16,905,912 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 466,270 shares | $16,813,702 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 309,591 shares | $15,665,297 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,276 shares | $15,061,982 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 134,115 shares | $14,772,802 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 397,235 shares | $14,050,202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 337,901 shares | $13,938,422 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,927 shares | $12,676,569 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 339,687 shares | $12,317,065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,820 shares | $12,313,437 |
| MICROSOFT CORP | COM | 594918104 | — | 32,945 shares | $12,289,200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 51,478 shares | $12,180,742 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,935 shares | $11,899,811 |
| TESLA INC | COM | 88160R101 | — | 27,409 shares | $11,528,367 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 309,216 shares | $11,400,800 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 138,410 shares | $11,364,845 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 263,577 shares | $11,157,205 |
| AMAZON COM INC | COM | 023135106 | — | 43,388 shares | $10,341,012 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 213,083 shares | $10,253,574 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 71,880 shares | $9,827,430 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 189,754 shares | $8,945,956 |
| COUPANG INC | CL A | 22266T109 | — | 510,245 shares | $8,862,956 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,620 shares | $8,816,726 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 16,516 shares | $8,627,861 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 104,211 shares | $8,276,437 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 387,650 shares | $7,958,455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 66,507 shares | $7,948,834 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 70,323 shares | $7,760,103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 129,754 shares | $7,744,988 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,265 shares | $7,599,409 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 300,275 shares | $7,311,692 |
| BROADCOM INC | COM | 11135F101 | — | 19,288 shares | $7,286,157 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 303,669 shares | $7,023,872 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 197,107 shares | $6,861,309 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 75,685 shares | $6,772,294 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 117,357 shares | $6,633,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,682 shares | $6,601,236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 208,983 shares | $6,499,371 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 128,621 shares | $6,496,129 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 217,367 shares | $6,294,947 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 61,816 shares | $6,231,693 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,186 shares | $6,142,733 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 99,922 shares | $5,893,414 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 145,792 shares | $5,783,567 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,787 shares | $5,624,160 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 30,391 shares | $5,615,989 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 98,699 shares | $5,534,053 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 127,084 shares | $5,482,410 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 110,118 shares | $5,096,834 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 98,105 shares | $4,961,195 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 70,909 shares | $4,887,757 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,019 shares | $4,853,086 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,245 shares | $4,847,808 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 54,150 shares | $4,811,769 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,600 shares | $4,779,199 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 138,026 shares | $4,778,460 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 56,920 shares | $4,613,975 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 40,003 shares | $4,595,545 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,329 shares | $4,575,701 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,508 shares | $4,554,724 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 119,705 shares | $4,490,135 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 57,326 shares | $4,466,258 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 33,283 shares | $4,434,927 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 69,991 shares | $4,268,051 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 84,317 shares | $4,264,766 |
| BANK OF AMER CORP | COM | 060505104 | — | 74,674 shares | $4,254,942 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 98,006 shares | $4,185,216 |
| COCA COLA CO | COM | 191216100 | — | 51,223 shares | $4,162,815 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 48,284 shares | $4,010,945 |
| HOME DEPOT INC | COM | 437076102 | — | 11,210 shares | $3,953,547 |
| ELI LILLY & CO | COM | 532457108 | — | 3,290 shares | $3,945,955 |
| CORNING INC | COM | 219350105 | — | 15,311 shares | $3,910,989 |
| ZOETIS INC | CL A | 98978V103 | — | 53,144 shares | $3,818,928 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,717 shares | $3,783,236 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 75,643 shares | $3,679,276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,104 shares | $3,628,903 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 24,380 shares | $3,574,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 62,406 shares | $3,507,217 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 46,153 shares | $3,482,255 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,862 shares | $3,451,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,350 shares | $3,444,353 |
| WALMART INC | COM | 931142103 | — | 30,337 shares | $3,435,957 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 66,410 shares | $3,404,832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,967 shares | $3,365,046 |
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | — | 66,995 shares | $3,336,016 |