Filed: 7/29/2026ACC: 0001763350-26-000002
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
554
Positions
$1.37B
Total AUM (reported)
24.47M
Total Shares
Allocation by class
COM$259.05M18.9%
TOTAL STK MKT$60.93M4.4%
COM UNIT LPI$60.06M4.4%
US DIVIDEND EQ$52.94M3.9%
US LCAP GR ETF$50.55M3.7%
US LRG CAP ETF$33.50M2.4%
CORE US AGGBD ET$32.21M2.3%
Portfolio Concentration
Top 3$173.93M12.7%
4–10$213.18M15.5%
11–25$214.42M15.6%
Rest$770.43M56.2%
Top 3 weight
12.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 24.47M
Sole
Full voting authority
24.47M
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)
Sole554
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings554
Rows:
VANGUARD INDEX FDS
SOLEShares189.91K
TypeSH
Market value$60.93M
4.44%
Sole
189.91K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares890.76K
TypeSH
Market value$60.06M
4.38%
Sole
890.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$52.94M
3.86%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$50.55M
3.68%
Sole
1.74M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.31M
TypeSH
Market value$33.50M
2.44%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.43K
TypeSH
Market value$32.21M
2.35%
Sole
324.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.14K
TypeSH
Market value$27.85M
2.03%
Sole
111.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares996.30K
TypeSH
Market value$24.66M
1.80%
Sole
996.30K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares527.13K
TypeSH
Market value$24.05M
1.75%
Sole
527.13K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares512.64K
TypeSH
Market value$20.37M
1.48%
Sole
512.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.57K
TypeSH
Market value$17.81M
1.30%
Sole
43.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$17.52M
1.28%
Sole
29.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares585.19K
TypeSH
Market value$17.02M
1.24%
Sole
585.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares190.17K
TypeSH
Market value$16.99M
1.24%
Sole
190.17K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares396.63K
TypeSH
Market value$15.65M
1.14%
Sole
396.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares173.01K
TypeSH
Market value$15.20M
1.11%
Sole
173.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.93K
TypeSH
Market value$14.36M
1.05%
Sole
286.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares449.42K
TypeSH
Market value$14.08M
1.03%
Sole
449.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.73K
TypeSH
Market value$14.07M
1.03%
Sole
90.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.75K
TypeSH
Market value$13.84M
1.01%
Sole
80.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.24K
TypeSH
Market value$12.91M
0.94%
Sole
126.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.12K
TypeSH
Market value$11.39M
0.83%
Sole
67.12K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares128.71K
TypeSH
Market value$11.36M
0.83%
Sole
128.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares52.01K
TypeSH
Market value$11.18M
0.82%
Sole
52.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.83K
TypeSH
Market value$11.04M
0.80%
Sole
29.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 189.91K | SH | $60.93M 4.44% | 189.91K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 890.76K | SH | $60.06M 4.38% | 890.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.73M | SH | $52.94M 3.86% | 1.73M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.74M | SH | $50.55M 3.68% | 1.74M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.31M | SH | $33.50M 2.44% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 324.43K | SH | $32.21M 2.35% | 324.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.14K | SH | $27.85M 2.03% | 111.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 996.30K | SH | $24.66M 1.80% | 996.30K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 527.13K | SH | $24.05M 1.75% | 527.13K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 512.64K | SH | $20.37M 1.48% | 512.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.57K | SH | $17.81M 1.30% | 43.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.32K | SH | $17.52M 1.28% | 29.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 585.19K | SH | $17.02M 1.24% | 585.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 190.17K | SH | $16.99M 1.24% | 190.17K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 396.63K | SH | $15.65M 1.14% | 396.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 173.01K | SH | $15.20M 1.11% | 173.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 286.93K | SH | $14.36M 1.05% | 286.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 449.42K | SH | $14.08M 1.03% | 449.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 90.73K | SH | $14.07M 1.03% | 90.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.75K | SH | $13.84M 1.01% | 80.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 126.24K | SH | $12.91M 0.94% | 126.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.12K | SH | $11.39M 0.83% | 67.12K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 128.71K | SH | $11.36M 0.83% | 128.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 52.01K | SH | $11.18M 0.82% | 52.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.83K | SH | $11.04M 0.80% | 29.83K | 0.00 | 0.00 |
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