Main Street Financial Solutions, LLC — 13F Holdings & Portfolio
CIK 1763350 · latest 13F-HR filed 2026-02-17
Main Street Financial Solutions, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 560 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VTI (4.71%), SCHG (4.06%), SCHD (3.47%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 36 new positions, exited 85, added to 122, and trimmed 210.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.34B
Long-equity book
560
Distinct positions
2025-12-31
Filed 2026-02-17
+36 / −85 / ↑122 / ↓210
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NAVIOS MARITIME PARTNERS L P$6.7M +17.4%
- PIMCO ETF TR$5.2M +303.5%
- VANGUARD BD INDEX FDS$3.8M +136.9%
- FIRST TR EXCHANGE-TRADED FD$3.0M +248.9%
- J P MORGAN EXCHANGE TRADED F$2.3M +55.5%
Top Trims
- NVIDIA CORPORATION-$36.3M -71.4%
- AMAZON COM INC-$13.2M -55.7%
- MICROSOFT CORP-$12.6M -46.5%
- APPLE INC-$11.3M -28.0%
- META PLATFORMS INC-$7.8M -61.8%
New Positions
- AST SPACEMOBILE INC$2.6M
- VANECK ETF TRUST$1.6M
- VANGUARD BD INDEX FDS$1.0M
- ISHARES TR$909.5K
- INVESCO EXCH TRADED FD TR II$657.3K
Exited Positions
- DIMENSIONAL ETF TRUST$10.1M
- DIMENSIONAL ETF TRUST$4.2M
- DIMENSIONAL ETF TRUST$4.0M
- DIMENSIONAL ETF TRUST$3.5M
- DIMENSIONAL ETF TRUST$3.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $62.9M | 4.71% | 187,545 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $54.2M | 4.06% | 1,661,436 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $46.3M | 3.47% | 1,689,595 | SH |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | Y62267409 | $45.6M | 3.42% | 870,306 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $33.8M | 2.53% | 1,257,287 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $29.2M | 2.18% | 107,327 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $25.1M | 1.88% | 251,490 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.1M | 1.80% | 523,025 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $23.5M | 1.76% | 975,483 | SH |
| 10 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $19.9M | 1.49% | 493,688 | SH |
| 11 | WISDOMTREE TR | DGRW | 97717X669 | $17.7M | 1.32% | 197,760 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $17.2M | 1.29% | 28,016 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $17.2M | 1.29% | 27,397 | SH |
| 14 | WISDOMTREE TR | DLN | 97717W307 | $16.9M | 1.27% | 192,406 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $16.3M | 1.22% | 571,325 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 1.09% | 77,862 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 1.08% | 29,954 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $13.9M | 1.04% | 82,766 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $13.6M | 1.02% | 271,521 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $13.6M | 1.02% | 413,934 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $12.9M | 0.97% | 28,665 | SH |
| 22 | ISHARES TR | IUSV | 464287663 | $12.1M | 0.90% | 117,673 | SH |
| 23 | COUPANG INC | CPNG | 22266T109 | $12.0M | 0.90% | 510,590 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.3M | 0.85% | 51,419 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $11.1M | 0.83% | 16,251 | SH |
| 26 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $11.1M | 0.83% | 16,309 | SH |
| 27 | WAYSTAR HLDG CORP | WAY | 946784105 | $11.0M | 0.83% | 336,900 | SH |
| 28 | HARTFORD FDS EXCHANGE TRADED | HTAB | 41653L404 | $11.0M | 0.82% | 573,575 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $10.5M | 0.78% | 45,360 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.1M | 0.75% | 161,302 | SH |
| 31 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $10.0M | 0.75% | 288,179 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $10.0M | 0.75% | 304,716 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $9.6M | 0.72% | 211,310 | SH |
| 34 | ISHARES TR | SHV | 464288679 | $9.0M | 0.67% | 81,573 | SH |
| 35 | TSAKOS ENERGY NAVIGATION LTD | TEN | G9108L173 | $8.9M | 0.67% | 396,909 | SH |
| 36 | WORLD GOLD TR | GLDM | 98149E303 | $8.7M | 0.65% | 102,029 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 0.62% | 26,514 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.2M | 0.61% | 16,298 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $8.1M | 0.61% | 270,151 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $8.0M | 0.60% | 66,498 | SH |
| 41 | PIMCO ETF TR | MINT | 72201R833 | $7.0M | 0.52% | 69,325 | SH |
| 42 | SPDR DOW JONES INDL AVERAGE | DIA | 78467X109 | $6.9M | 0.52% | 14,371 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $6.9M | 0.51% | 144,378 | SH |
| 44 | NEW YORK LIFE INVTS ACTIVE E | MMIT | 45409F827 | $6.7M | 0.50% | 276,022 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.7M | 0.50% | 175,487 | SH |
| 46 | VANECK ETF TRUST | GDX | 92189F106 | $6.6M | 0.50% | 77,510 | SH |
| 47 | SPDR SERIES TRUST | DGT | 78464A706 | $6.6M | 0.50% | 39,855 | SH |
| 48 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.6M | 0.50% | 84,080 | SH |
| 49 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.6M | 0.49% | 122,346 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.3M | 0.47% | 124,662 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $1.34B | 560 | 0001763350-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.56B | 608 | 0001763350-25-000002 |