Filed: 2/17/2026ACC: 0001763350-26-000001
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$1.34B
Total AUM (reported)
23.91M
Total Shares
Allocation by class
COM$261.94M19.6%
TOTAL STK MKT$62.88M4.7%
US LCAP GR ETF$54.20M4.1%
US DIVIDEND EQ$46.35M3.5%
COM UNIT LPI$45.64M3.4%
CL A$36.25M2.7%
US LRG CAP ETF$33.83M2.5%
Portfolio Concentration
Top 3$163.42M12.2%
4–10$201.17M15.1%
11–25$215.66M16.1%
Rest$755.44M56.6%
Top 3 weight
12.2%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 23.91M
Sole
Full voting authority
23.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole541
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings541
Rows:
VANGUARD INDEX FDS
SOLEShares187.54K
TypeSH
Market value$62.88M
4.71%
Sole
187.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$54.20M
4.06%
Sole
1.66M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$46.35M
3.47%
Sole
1.69M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares871.31K
TypeSH
Market value$45.64M
3.42%
Sole
871.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$33.83M
2.53%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.33K
TypeSH
Market value$29.18M
2.18%
Sole
107.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.49K
TypeSH
Market value$25.12M
1.88%
Sole
251.49K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares523.02K
TypeSH
Market value$24.08M
1.80%
Sole
523.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares975.48K
TypeSH
Market value$23.45M
1.76%
Sole
975.48K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares493.69K
TypeSH
Market value$19.87M
1.49%
Sole
493.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares197.76K
TypeSH
Market value$17.69M
1.32%
Sole
197.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.32K
TypeSH
Market value$17.28M
1.29%
Sole
36.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$17.18M
1.29%
Sole
27.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.41K
TypeSH
Market value$16.95M
1.27%
Sole
192.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares571.33K
TypeSH
Market value$16.27M
1.22%
Sole
571.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.76K
TypeSH
Market value$14.55M
1.09%
Sole
79.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.95K
TypeSH
Market value$14.49M
1.08%
Sole
29.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.77K
TypeSH
Market value$13.90M
1.04%
Sole
82.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.52K
TypeSH
Market value$13.58M
1.02%
Sole
271.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.93K
TypeSH
Market value$13.58M
1.02%
Sole
413.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.66K
TypeSH
Market value$12.92M
0.97%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.67K
TypeSH
Market value$12.07M
0.90%
Sole
117.67K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares510.59K
TypeSH
Market value$12.04M
0.90%
Sole
510.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78.11K
TypeSH
Market value$11.88M
0.89%
Sole
78.11K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares51.42K
TypeSH
Market value$11.30M
0.85%
Sole
51.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 187.54K | SH | $62.88M 4.71% | 187.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.66M | SH | $54.20M 4.06% | 1.66M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.69M | SH | $46.35M 3.47% | 1.69M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 871.31K | SH | $45.64M 3.42% | 871.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.26M | SH | $33.83M 2.53% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.33K | SH | $29.18M 2.18% | 107.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 251.49K | SH | $25.12M 1.88% | 251.49K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 523.02K | SH | $24.08M 1.80% | 523.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 975.48K | SH | $23.45M 1.76% | 975.48K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 493.69K | SH | $19.87M 1.49% | 493.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 197.76K | SH | $17.69M 1.32% | 197.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.32K | SH | $17.28M 1.29% | 36.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.40K | SH | $17.18M 1.29% | 27.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 192.41K | SH | $16.95M 1.27% | 192.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 571.33K | SH | $16.27M 1.22% | 571.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.76K | SH | $14.55M 1.09% | 79.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.95K | SH | $14.49M 1.08% | 29.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 82.77K | SH | $13.90M 1.04% | 82.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 271.52K | SH | $13.58M 1.02% | 271.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 413.93K | SH | $13.58M 1.02% | 413.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.66K | SH | $12.92M 0.97% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 117.67K | SH | $12.07M 0.90% | 117.67K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 510.59K | SH | $12.04M 0.90% | 510.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.11K | SH | $11.88M 0.89% | 78.11K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.42K | SH | $11.30M 0.85% | 51.42K | 0.00 | 0.00 |
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