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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) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 13,093 shares | $3,294,511 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,597 shares | $3,271,540 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 65,307 shares | $3,250,982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 38,619 shares | $3,234,349 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 99,549 shares | $3,229,131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 37,199 shares | $3,204,339 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,210 shares | $3,184,161 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,695 shares | $3,166,445 |
| CISCO SYS INC | COM | 17275R102 | — | 26,953 shares | $3,165,862 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 52,416 shares | $3,088,363 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 77,355 shares | $3,069,429 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 40,450 shares | $2,969,403 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 33,411 shares | $2,936,119 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 43,382 shares | $2,923,963 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 35,973 shares | $2,898,357 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 48,469 shares | $2,885,844 |
| OMNICOM GROUP INC | COM | 681919106 | — | 39,404 shares | $2,869,793 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 31,891 shares | $2,803,569 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 64,506 shares | $2,763,115 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 64,445 shares | $2,749,681 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 62,597 shares | $2,721,731 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 55,801 shares | $2,667,846 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,402 shares | $2,657,476 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,498 shares | $2,642,058 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 51,803 shares | $2,641,953 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,670 shares | $2,584,189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 21,218 shares | $2,576,327 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,169 shares | $2,563,953 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,474 shares | $2,546,723 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,102 shares | $2,502,355 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,818 shares | $2,478,087 |
| INTEL CORP | COM | 458140100 | — | 17,577 shares | $2,454,373 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 61,512 shares | $2,391,587 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 40,498 shares | $2,333,794 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,269 shares | $2,295,411 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 7,427 shares | $2,274,957 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 45,633 shares | $2,271,611 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,414 shares | $2,266,932 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 85,146 shares | $2,256,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 42,752 shares | $2,234,220 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,212 shares | $2,200,260 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 46,840 shares | $2,113,421 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 53,894 shares | $2,079,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,314 shares | $2,060,262 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 19,093 shares | $2,054,780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 37,063 shares | $2,041,801 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 36,321 shares | $2,034,339 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 20,450 shares | $2,009,213 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,136 shares | $1,963,445 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 13,595 shares | $1,953,345 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,264 shares | $1,952,124 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 8,493 shares | $1,943,182 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 19,912 shares | $1,923,122 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,784 shares | $1,919,281 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,704 shares | $1,887,066 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 53,808 shares | $1,844,000 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 34,911 shares | $1,841,921 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,000 shares | $1,818,713 |
| CATERPILLAR INC | COM | 149123101 | — | 1,695 shares | $1,805,380 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,918 shares | $1,794,617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,084 shares | $1,791,526 |
| CUMMINS INC | COM | 231021106 | — | 2,486 shares | $1,773,281 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,260 shares | $1,764,124 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 89,993 shares | $1,761,156 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 20,513 shares | $1,757,125 |
| PEPSICO INC | COM | 713448108 | — | 12,969 shares | $1,756,026 |
| UNION PAC CORP | COM | 907818108 | — | 6,439 shares | $1,751,274 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 48,795 shares | $1,751,269 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 46,483 shares | $1,741,253 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 32,508 shares | $1,726,519 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 79,487 shares | $1,723,283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 45,229 shares | $1,721,416 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 27,610 shares | $1,717,320 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 35,597 shares | $1,707,410 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,401 shares | $1,705,527 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,621 shares | $1,674,372 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,553 shares | $1,667,677 |
| AMGEN INC | COM | 031162100 | — | 4,589 shares | $1,661,907 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 34,630 shares | $1,654,268 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,431 shares | $1,651,942 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 31,830 shares | $1,650,388 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 39,838 shares | $1,602,683 |
| NETFLIX INC. | COM | 64110L106 | — | 22,403 shares | $1,599,574 |
| MCDONALDS CORP | COM | 580135101 | — | 5,852 shares | $1,581,883 |
| VISA INC | COM CL A | 92826C839 | — | 4,568 shares | $1,567,150 |
| ORACLE CORP | COM | 68389X105 | — | 10,660 shares | $1,562,155 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,009 shares | $1,561,851 |
| AFLAC INC | COM | 001055102 | — | 13,311 shares | $1,560,707 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 30,530 shares | $1,541,460 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 145,000 shares | $1,538,450 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,242 shares | $1,536,615 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 31,677 shares | $1,536,018 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,764 shares | $1,525,421 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 16,936 shares | $1,521,702 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,581 shares | $1,515,918 |
| RTX CORPORATION | COM | 75513E101 | — | 7,893 shares | $1,497,373 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,614 shares | $1,471,788 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,058 shares | $1,457,921 |
| SOUTHERN CO | COM | 842587107 | — | 15,198 shares | $1,454,625 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,967 shares | $1,446,471 |