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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,051 shares | $281,314 |
| CRONOS GROUP INC | COM | 22717L101 | — | 100,470 shares | $279,307 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 10,730 shares | $278,625 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,668 shares | $278,006 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,403 shares | $276,033 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 14,479 shares | $275,973 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,986 shares | $275,655 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,875 shares | $272,924 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 9,675 shares | $271,384 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,075 shares | $271,005 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,426 shares | $268,999 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 27,358 shares | $268,378 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 12,570 shares | $267,741 |
| FASTENAL CO | COM | 311900104 | — | 5,567 shares | $267,404 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,942 shares | $266,504 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,650 shares | $266,067 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 530 shares | $265,504 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 617 shares | $263,089 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 912 shares | $260,460 |
| CORTEVA INC | COM | 22052L104 | — | 3,048 shares | $258,135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,895 shares | $256,323 |
| TJX COS INC NEW | COM | 872540109 | — | 1,689 shares | $255,884 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 4,330 shares | $254,907 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,165 shares | $254,600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,712 shares | $253,929 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,133 shares | $253,417 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,751 shares | $253,340 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,290 shares | $253,231 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,299 shares | $250,892 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 15,041 shares | $249,831 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 7,995 shares | $249,263 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,041 shares | $248,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,047 shares | $247,685 |
| FORD MTR CO | COM | 345370860 | — | 17,796 shares | $247,366 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 871 shares | $247,111 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 572 shares | $246,795 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 34,093 shares | $244,791 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,911 shares | $244,673 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,014 shares | $240,929 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 8,695 shares | $240,083 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,905 shares | $238,775 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,538 shares | $236,719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,171 shares | $234,926 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 6,225 shares | $234,869 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,243 shares | $234,049 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,169 shares | $232,453 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,213 shares | $231,128 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,955 shares | $230,599 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 14,154 shares | $229,438 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,729 shares | $227,449 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,544 shares | $226,925 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 1,896 shares | $226,003 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 8,205 shares | $225,925 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,471 shares | $225,426 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 5,497 shares | $224,882 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 804 shares | $223,753 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 20,418 shares | $222,963 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,297 shares | $222,768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 8,450 shares | $221,767 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 8,515 shares | $221,262 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 7,040 shares | $220,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 760 shares | $218,704 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,281 shares | $217,620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 6,598 shares | $216,600 |
| TRI CONTL CORP | COM | 895436103 | — | 6,286 shares | $216,356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 7,840 shares | $215,952 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,946 shares | $215,250 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,364 shares | $215,034 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 6,690 shares | $215,017 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 606 shares | $214,869 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,827 shares | $214,673 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,790 shares | $213,561 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,116 shares | $213,057 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 3,889 shares | $211,562 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,026 shares | $211,541 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 844 shares | $210,586 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 1,640 shares | $210,084 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,742 shares | $209,681 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 611 shares | $209,469 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,526 shares | $207,521 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,232 shares | $205,970 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 3,865 shares | $205,628 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 500 shares | $204,750 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 674 shares | $204,020 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 5,000 shares | $203,950 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,394 shares | $201,527 |
| MOODYS CORP | COM | 615369105 | — | 443 shares | $200,658 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 11,753 shares | $196,279 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 12,353 shares | $191,472 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,114 shares | $182,195 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 22,500 shares | $146,700 |
| SMART SAND INC | COM | 83191H107 | — | 27,250 shares | $136,523 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 11,015 shares | $119,400 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,206 shares | $108,694 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 7,200 shares | $102,018 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 2,700 shares | $75,781 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 47,400 shares | $61,146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,800 shares | $56,511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 2,300 shares | $34,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 8,000 shares | $29,650 |