Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $65M | 4.2% |
| Navios Maritime Partners LPCOM UNIT LPI | COM UNIT LPI | $62.2M | 4.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $60M | 3.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $57.6M | 3.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $39.2M | 2.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $34.4M | 2.2% |
| Apple Inc.COM | COM | $31.5M | 2.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $28.3M | 1.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $25.4M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $23.6M | 1.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $21.7M | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.1M | 1.4% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $21M | 1.3% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $18.6M | 1.2% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $17.1M | 1.1% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $16.9M | 1.1% |
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $16.8M | 1.1% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $15.7M | 1.0% |
| Nvidia CorporationCOM | COM | $15.1M | 1.0% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $14.8M | 0.9% |
| Tsakos Energy Navigation LtdSHS | SHS | $14.1M | 0.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $13.9M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $12.7M | 0.8% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $12.3M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.3M | 0.8% |
| Microsoft Corp.COM | COM | $12.3M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.2M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.9M | 0.8% |
| Tesla Inc.COM | COM | $11.5M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $11.4M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $11.4M | 0.7% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $11.2M | 0.7% |
| Amazon Com Inc.COM | COM | $10.3M | 0.7% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $10.3M | 0.7% |
| Exxon Mobil Corp.COM | COM | $9.83M | 0.6% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $8.95M | 0.6% |
| Coupang Inc.CL A | CL A | $8.86M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.82M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $8.63M | 0.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $8.28M | 0.5% |
| Waystar Hldg Corp.COM | COM | $7.96M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.95M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $7.76M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $7.74M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.6M | 0.5% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $7.31M | 0.5% |
| Broadcom Inc.COM | COM | $7.29M | 0.5% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $7.02M | 0.5% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.86M | 0.4% |
| Builders Firstsource Inc.COM | COM | $6.77M | 0.4% |
Vanguard Index FdsTOTAL STK MKT$65M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Navios Maritime Partners LPCOM UNIT LPI$62.2M
- Class
- COM UNIT LPI
- Share
- 4.0%
Schwab Strategic TRUS LCAP GR ETF$60M
- Class
- US LCAP GR ETF
- Share
- 3.8%
Schwab Strategic TRUS DIVIDEND EQ$57.6M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Schwab Strategic TRUS LRG CAP ETF$39.2M
- Class
- US LRG CAP ETF
- Share
- 2.5%
iShares TRCORE US AGGBD ET$34.4M
- Class
- CORE US AGGBD ET
- Share
- 2.2%
Apple Inc.COM$31.5M
- Class
- COM
- Share
- 2.0%
Schwab Strategic TRINTL EQTY ETF$28.3M
- Class
- INTL EQTY ETF
- Share
- 1.8%
Fidelity Merrimack Str TRTOTAL BD ETF$25.4M
- Class
- TOTAL BD ETF
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$23.6M
- Class
- UNIT SER 1
- Share
- 1.5%
Schwab Strategic TRUS SML CAP ETF$21.7M
- Class
- US SML CAP ETF
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$21.1M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Ssga Active ETF TRST STR TOTAL ETF$21M
- Class
- ST STR TOTAL ETF
- Share
- 1.3%
Wisdomtree TRUS LARGECAP DIVD$18.6M
- Class
- US LARGECAP DIVD
- Share
- 1.2%
iShares TRCORE S&P US GWT$17.1M
- Class
- CORE S&P US GWT
- Share
- 1.1%
Wisdomtree TRUS QTLY DIV GRT$16.9M
- Class
- US QTLY DIV GRT
- Share
- 1.1%
Schwab Strategic TR1000 INDEX ETF$16.8M
- Class
- 1000 INDEX ETF
- Share
- 1.1%
iShares TRCORE INTL AGGR$15.7M
- Class
- CORE INTL AGGR
- Share
- 1.0%
Nvidia CorporationCOM$15.1M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P US VLU$14.8M
- Class
- CORE S&P US VLU
- Share
- 0.9%
Tsakos Energy Navigation LtdSHS$14.1M
- Class
- SHS
- Share
- 0.9%
Dimensional ETF TrustINTL CORE EQT MK$13.9M
- Class
- INTL CORE EQT MK
- Share
- 0.9%
iShares TRCORE S&P500 ETF$12.7M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Schwab Strategic TREMRG MKTEQ ETF$12.3M
- Class
- EMRG MKTEQ ETF
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Microsoft Corp.COM$12.3M
- Class
- COM
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$12.2M
- Class
- DIV APP ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$11.9M
- Class
- TR UNIT
- Share
- 0.8%
Tesla Inc.COM$11.5M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$11.4M
- Class
- US MID-CAP ETF
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$11.4M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Capital Group Gbl Growth EQTSHS CREAT UNIT$11.2M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Amazon Com Inc.COM$10.3M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL SCEQT ETF$10.3M
- Class
- INTL SCEQT ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$9.83M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FSHORT DURA CORE$8.95M
- Class
- SHORT DURA CORE
- Share
- 0.6%
Coupang Inc.CL A$8.86M
- Class
- CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$8.82M
- Class
- CL B NEW
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$8.63M
- Class
- UT SER 1
- Share
- 0.6%
World Gold TRSPDR GLD MINIS$8.28M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
Waystar Hldg Corp.COM$7.96M
- Class
- COM
- Share
- 0.5%
Vanguard World FDINF TECH ETF$7.95M
- Class
- INF TECH ETF
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$7.76M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$7.74M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$7.6M
- Class
- CAP STK CL A
- Share
- 0.5%
New York Life Invts Active EMACKAY MUN INTER$7.31M
- Class
- MACKAY MUN INTER
- Share
- 0.5%
Broadcom Inc.COM$7.29M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS AGGREGATE B$7.02M
- Class
- US AGGREGATE B
- Share
- 0.5%
Schwab Strategic TRUS LCAP VA ETF$6.86M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Builders Firstsource Inc.COM$6.77M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 624 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1763350
- File number
- 028-21078
- Options
- 19 call, 10 put
- In the 25 largest
- 43.0%
- Prior quarter
- $1.37B at 31 March 2026
- Positions opened
- 97
- Positions closed
- 54
Common questions
What are Main Street Financial Solutions’ 13F holdings worth?
$1.56 billion across 624 positions for the quarter ended 30 June 2026.
What is Main Street Financial Solutions’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $65 million, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Main Street Financial Solutions’ 13F portfolio?
The ten largest positions accounted for 27.4% of reported value and the twenty-five largest for 43.0%, across 624 positions as of 30 June 2026.
Does Form 13F show everything Main Street Financial Solutions manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Main Street Financial Solutions file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.