Filed: 8/7/2026ACC: 0001763350-26-000003
📋 What this filing means
MAIN STREET FINANCIAL SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
595
Positions
$1.56B
Total AUM (reported)
26.02M
Total Shares
Allocation by class
COM$288.63M18.5%
TOTAL STK MKT$65.00M4.2%
COM UNIT LPI$62.23M4.0%
US LCAP GR ETF$59.95M3.8%
US DIVIDEND EQ$57.60M3.7%
US LRG CAP ETF$39.22M2.5%
CORE US AGGBD ET$34.42M2.2%
Portfolio Concentration
Top 3$187.18M12.0%
4–10$240.18M15.4%
11–25$244.45M15.7%
Rest$887.54M56.9%
Top 3 weight
12.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 26.02M
Sole
Full voting authority
26.02M
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)
Sole595
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings595
Rows:
VANGUARD INDEX FDS
SOLEShares175.65K
TypeSH
Market value$65.00M
4.17%
Sole
175.65K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares888.79K
TypeSH
Market value$62.23M
3.99%
Sole
888.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$59.95M
3.84%
Sole
1.77M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.82M
TypeSH
Market value$57.60M
3.69%
Sole
1.82M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$39.22M
2.52%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.72K
TypeSH
Market value$34.42M
2.21%
Sole
347.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.79K
TypeSH
Market value$31.51M
2.02%
Sole
110.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$28.35M
1.82%
Sole
1.02M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares558.03K
TypeSH
Market value$25.38M
1.63%
Sole
558.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.86K
TypeSH
Market value$23.69M
1.52%
Sole
46.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares600.01K
TypeSH
Market value$21.68M
1.39%
Sole
600.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.71K
TypeSH
Market value$21.09M
1.35%
Sole
30.71K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares532.26K
TypeSH
Market value$21.01M
1.35%
Sole
532.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares192.86K
TypeSH
Market value$18.58M
1.19%
Sole
192.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.84K
TypeSH
Market value$17.09M
1.10%
Sole
90.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.80K
TypeSH
Market value$16.91M
1.08%
Sole
176.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares466.27K
TypeSH
Market value$16.81M
1.08%
Sole
466.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.59K
TypeSH
Market value$15.67M
1.00%
Sole
309.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.18K
TypeSH
Market value$15.17M
0.97%
Sole
83.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.12K
TypeSH
Market value$14.77M
0.95%
Sole
134.12K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares397.24K
TypeSH
Market value$14.05M
0.90%
Sole
397.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares337.90K
TypeSH
Market value$13.94M
0.89%
Sole
337.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares92.94K
TypeSH
Market value$12.70M
0.81%
Sole
92.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.93K
TypeSH
Market value$12.68M
0.81%
Sole
16.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares339.69K
TypeSH
Market value$12.32M
0.79%
Sole
339.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.65K | SH | $65.00M 4.17% | 175.65K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 888.79K | SH | $62.23M 3.99% | 888.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.77M | SH | $59.95M 3.84% | 1.77M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.82M | SH | $57.60M 3.69% | 1.82M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.33M | SH | $39.22M 2.52% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 347.72K | SH | $34.42M 2.21% | 347.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.79K | SH | $31.51M 2.02% | 110.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.02M | SH | $28.35M 1.82% | 1.02M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 558.03K | SH | $25.38M 1.63% | 558.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.86K | SH | $23.69M 1.52% | 46.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 600.01K | SH | $21.68M 1.39% | 600.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.71K | SH | $21.09M 1.35% | 30.71K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 532.26K | SH | $21.01M 1.35% | 532.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 192.86K | SH | $18.58M 1.19% | 192.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 90.84K | SH | $17.09M 1.10% | 90.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 176.80K | SH | $16.91M 1.08% | 176.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 466.27K | SH | $16.81M 1.08% | 466.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 309.59K | SH | $15.67M 1.00% | 309.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.18K | SH | $15.17M 0.97% | 83.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 134.12K | SH | $14.77M 0.95% | 134.12K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 397.24K | SH | $14.05M 0.90% | 397.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 337.90K | SH | $13.94M 0.89% | 337.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 92.94K | SH | $12.70M 0.81% | 92.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.93K | SH | $12.68M 0.81% | 16.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 339.69K | SH | $12.32M 0.79% | 339.69K | 0.00 | 0.00 |
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