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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,204 shares | $700,516 |
| 3M CO | COM | 88579Y101 | — | 4,307 shares | $697,281 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 12,323 shares | $693,280 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 162,435 shares | $691,973 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 5,140 shares | $691,645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 14,968 shares | $686,638 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,363 shares | $678,756 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 11,267 shares | $673,004 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 332 shares | $659,720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 11,896 shares | $655,232 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 15,450 shares | $651,990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 13,050 shares | $645,845 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,472 shares | $638,994 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,744 shares | $629,102 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 6,194 shares | $627,514 |
| TARGET CORP | COM | 87612E106 | — | 4,789 shares | $625,465 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,744 shares | $619,146 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,029 shares | $613,797 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 53,558 shares | $609,811 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,083 shares | $605,500 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,507 shares | $598,479 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,152 shares | $597,683 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,368 shares | $597,363 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 5,252 shares | $597,028 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 10,580 shares | $594,150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,988 shares | $589,071 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,104 shares | $588,048 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 19,490 shares | $584,115 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,047 shares | $582,398 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,428 shares | $581,567 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 13,276 shares | $577,506 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 11,498 shares | $573,290 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,699 shares | $568,893 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 18,618 shares | $562,822 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,500 shares | $561,829 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,784 shares | $561,306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 16,594 shares | $560,643 |
| AEVEX CORP | COM CL A | 00835T107 | — | 26,800 shares | $559,852 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 5,345 shares | $555,848 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 18,878 shares | $555,013 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,601 shares | $546,819 |
| DOVER CORP | COM | 260003108 | — | 2,426 shares | $544,086 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,470 shares | $537,154 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,054 shares | $536,959 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 702 shares | $535,724 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 20,980 shares | $535,619 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 11,061 shares | $533,693 |
| WW GRAINGER INC | COM | 384802104 | — | 390 shares | $530,522 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 825 shares | $526,944 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 10,293 shares | $525,463 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,411 shares | $521,919 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 13,976 shares | $519,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,021 shares | $516,709 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,454 shares | $515,315 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,553 shares | $514,636 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 54,685 shares | $513,492 |
| NEWMONT CORP | COM | 651639106 | — | 5,497 shares | $513,420 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,422 shares | $512,502 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,428 shares | $508,345 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 19,050 shares | $508,064 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,274 shares | $506,644 |
| STARBUCKS CORP | COM | 855244109 | — | 4,936 shares | $504,385 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 4,975 shares | $501,182 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 214,100 shares | $498,853 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,772 shares | $492,429 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 7,264 shares | $490,555 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,485 shares | $490,265 |
| SYSCO CORP | COM | 871829107 | — | 5,864 shares | $490,141 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,176 shares | $487,206 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,569 shares | $483,551 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 9,776 shares | $483,028 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,176 shares | $481,070 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 7,171 shares | $473,358 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,124 shares | $468,819 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 10,303 shares | $467,133 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 12,267 shares | $467,126 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 14,545 shares | $461,440 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 11,066 shares | $461,168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,159 shares | $460,807 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,863 shares | $459,666 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,952 shares | $457,959 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 18,420 shares | $452,223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 7,700 shares | $450,373 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 9,840 shares | $448,999 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 13,425 shares | $445,844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,178 shares | $445,805 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 15,765 shares | $444,809 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,147 shares | $444,279 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,730 shares | $441,872 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,589 shares | $438,967 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 7,620 shares | $438,124 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 8,117 shares | $437,547 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 9,800 shares | $434,630 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,172 shares | $434,342 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 8,085 shares | $430,607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 9,396 shares | $427,745 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,139 shares | $426,276 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,448 shares | $425,735 |
| PENTAIR PLC | SHS | G7S00T104 | — | 5,485 shares | $420,466 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 58,678 shares | $418,374 |