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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) |
|---|---|---|---|---|---|
| DEERE & CO | COM | 244199105 | — | 658 shares | $417,663 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 14,268 shares | $417,624 |
| NUCOR CORP | COM | 670346105 | — | 1,864 shares | $415,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 17,528 shares | $409,542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 9,072 shares | $408,456 |
| GROWGENERATION CORP | COM | 39986L109 | — | 275,847 shares | $408,254 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,973 shares | $407,896 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 830 shares | $407,663 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 10,322 shares | $407,453 |
| AT&T INC | COM | 00206R102 | — | 19,552 shares | $404,736 |
| FEDEX CORP | COM | 31428X106 | — | 1,291 shares | $404,403 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 629 shares | $403,211 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,890 shares | $402,425 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,488 shares | $401,912 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,635 shares | $397,765 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 412 shares | $397,580 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 13,024 shares | $395,669 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 14,410 shares | $394,762 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,366 shares | $392,992 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,576 shares | $392,497 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,083 shares | $390,369 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 7,741 shares | $389,914 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,497 shares | $385,745 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 10,986 shares | $385,059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 7,066 shares | $384,866 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,185 shares | $383,655 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,134 shares | $383,224 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,860 shares | $383,084 |
| SNAP ON INC | COM | 833034101 | — | 941 shares | $378,726 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 4,464 shares | $377,654 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,658 shares | $376,268 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,840 shares | $376,183 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,289 shares | $375,538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,448 shares | $371,509 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 7,762 shares | $371,101 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,783 shares | $361,003 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,096 shares | $358,348 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,869 shares | $356,961 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 13,385 shares | $356,576 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 6,680 shares | $351,649 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,147 shares | $350,920 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,394 shares | $349,480 |
| INTUIT | COM | 461202103 | — | 1,336 shares | $348,696 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,746 shares | $346,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 5,785 shares | $346,811 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 10,806 shares | $345,686 |
| BLACKROCK INC | COM | 09290D101 | — | 356 shares | $342,126 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 4,786 shares | $341,665 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 5,660 shares | $341,241 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,135 shares | $340,881 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,509 shares | $337,316 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,529 shares | $335,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 7,116 shares | $335,306 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 10,655 shares | $331,046 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,000 shares | $328,061 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,198 shares | $327,583 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,118 shares | $324,116 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 6,434 shares | $322,670 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,765 shares | $322,479 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,460 shares | $322,249 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 7,045 shares | $321,111 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,562 shares | $320,750 |
| MCKESSON CORP | COM | 58155Q103 | — | 424 shares | $320,374 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,419 shares | $318,297 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 17,602 shares | $317,006 |
| TARGA RES CORP | COM | 87612G101 | — | 1,182 shares | $316,947 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,709 shares | $316,636 |
| BOEING CO | COM | 097023105 | — | 1,462 shares | $316,479 |
| PPL CORP | COM | 69351T106 | — | 8,698 shares | $316,160 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 8,784 shares | $315,082 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,082 shares | $315,055 |
| NIKE INC | CL B | 654106103 | — | 7,566 shares | $310,584 |
| CME GROUP INC | COM | 12572Q105 | — | 1,384 shares | $305,600 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,685 shares | $305,269 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,997 shares | $304,802 |
| LYFT INC | CL A COM | 55087P104 | — | 20,838 shares | $304,443 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,216 shares | $303,171 |
| VICI PPTYS INC | COM | 925652109 | — | 11,391 shares | $302,425 |
| EQUINIX INC | COM | 29444U700 | — | 290 shares | $302,293 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,656 shares | $302,179 |
| SEMPRA | COM | 816851109 | — | 3,258 shares | $302,056 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 8,190 shares | $301,377 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,974 shares | $300,402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,870 shares | $295,685 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,789 shares | $295,507 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 707 shares | $293,456 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,628 shares | $293,218 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,658 shares | $293,146 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 6,586 shares | $292,616 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 5,032 shares | $291,595 |
| CSX CORP | COM | 126408103 | — | 6,115 shares | $290,643 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 23,250 shares | $289,463 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,715 shares | $289,252 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 790 shares | $289,037 |
| WP CAREY INC | COM | 92936U109 | — | 4,023 shares | $287,626 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,936 shares | $285,996 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 2,952 shares | $284,838 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,217 shares | $284,719 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,002 shares | $282,243 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,500 shares | $281,960 |