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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 38,770 shares | $1,443,601 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 7,034 shares | $1,389,844 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 10,124 shares | $1,382,938 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 25,713 shares | $1,374,874 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 25,834 shares | $1,358,846 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,471 shares | $1,352,735 |
| SLB LIMITED | COM STK | 806857108 | — | 28,765 shares | $1,337,285 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,404 shares | $1,325,493 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,224 shares | $1,286,297 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,442 shares | $1,286,275 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 36,210 shares | $1,282,558 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,602 shares | $1,281,712 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,589 shares | $1,255,651 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 16,288 shares | $1,244,365 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 36,212 shares | $1,235,973 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 16,070 shares | $1,215,521 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,635 shares | $1,211,373 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 15,978 shares | $1,210,963 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 24,401 shares | $1,209,080 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,775 shares | $1,206,136 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 15,411 shares | $1,205,603 |
| GARMIN LTD | SHS | H2906T109 | — | 5,071 shares | $1,204,502 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,153 shares | $1,193,543 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,907 shares | $1,192,380 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,165 shares | $1,179,336 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,972 shares | $1,178,895 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,528 shares | $1,169,903 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,894 shares | $1,146,908 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 14,013 shares | $1,145,397 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,755 shares | $1,137,694 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 28,442 shares | $1,131,992 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 37,187 shares | $1,128,254 |
| UBS GROUP AG | SHS | H42097107 | — | 22,669 shares | $1,123,476 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,971 shares | $1,089,476 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,354 shares | $1,077,065 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,125 shares | $1,076,976 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,743 shares | $1,076,845 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,660 shares | $1,058,104 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 12,690 shares | $1,048,424 |
| EATON CORP PLC | SHS | G29183103 | — | 2,436 shares | $1,038,045 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,622 shares | $1,035,137 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,813 shares | $1,033,160 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,044 shares | $1,029,651 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 38,620 shares | $1,027,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 37,844 shares | $1,014,219 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 19,936 shares | $1,001,380 |
| QUALCOMM INC | COM | 747525103 | — | 5,308 shares | $980,896 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 21,105 shares | $973,996 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,208 shares | $966,286 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,868 shares | $961,203 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 19,202 shares | $959,620 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 19,578 shares | $956,700 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,514 shares | $950,377 |
| LOWES COS INC | COM | 548661107 | — | 4,309 shares | $950,002 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,629 shares | $941,154 |
| DISNEY WALT CO | COM | 254687106 | — | 9,759 shares | $939,371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,430 shares | $937,967 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 20,035 shares | $936,436 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 34,647 shares | $932,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,957 shares | $931,218 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,937 shares | $925,595 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 929 shares | $908,920 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,415 shares | $900,417 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 33,755 shares | $899,916 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,476 shares | $899,489 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 12,894 shares | $895,875 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,042 shares | $884,999 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 51,308 shares | $880,964 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 18,176 shares | $880,248 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,602 shares | $879,193 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,860 shares | $867,996 |
| ROSS STORES INC | COM | 778296103 | — | 4,068 shares | $865,874 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,095 shares | $863,308 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,106 shares | $862,235 |
| AGNC INVT CORP | COM | 00123Q104 | — | 78,822 shares | $859,157 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 16,770 shares | $854,432 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,748 shares | $852,483 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,940 shares | $850,380 |
| EOG RES INC | COM | 26875P101 | — | 6,511 shares | $844,672 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,915 shares | $816,896 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,383 shares | $807,955 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 35,396 shares | $806,312 |
| PFIZER INC | COM | 717081103 | — | 33,453 shares | $805,542 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,777 shares | $803,555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,905 shares | $802,828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 14,179 shares | $801,184 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 76,200 shares | $789,038 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,351 shares | $772,787 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,644 shares | $768,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 26,636 shares | $763,295 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11,303 shares | $760,025 |
| KLA CORP | COM NEW | 482480100 | — | 2,516 shares | $759,033 |
| LINDE PLC | SHS | G54950103 | — | 1,460 shares | $757,533 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,063 shares | $754,465 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,305 shares | $739,476 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,885 shares | $721,661 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,374 shares | $709,840 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,074 shares | $707,275 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 888 shares | $706,005 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 19,262 shares | $704,989 |