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Main Street Financial Solutions, LLC — 13F Holdings & Portfolio

CIK 1763350 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Main Street Financial Solutions, LLC manages $1.56B in 13F-reported U.S. long-equity assets across 624 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (4.17%), NMM (3.99%), SCHG (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 46, added to 324, and trimmed 90.

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.

Filer Information
Address
503 E. WASHINGTON AVENUE
SUITE 1C
NEWTOWN, PA 18940
Phone
(215) 259-5021
Filing Manager
Main Street Financial Solutions, LLC
NEWTOWN, PA
Signatory
Colin Moors
Chief Compliance Officer
Loading holdings…
AUM

$1.56B

Long-equity book

Holdings

624

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+87 / −46 / ↑324 / ↓90

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$9.4M +18.6%
  • DIMENSIONAL ETF TRUST$6.1M +78.8%
  • INVESCO QQQ TR$5.9M +33.4%
  • SCHWAB STRATEGIC TR$5.7M +17.1%
  • BUILDERS FIRSTSOURCE INC$5.1M +297.2%
Show all 324 →

Top Trims

  • VANGUARD BD INDEX FDS-$6.2M -58.0%
  • TJX COS INC NEW-$1.9M -87.9%
  • TSAKOS ENERGY NAVIGATION LTD-$1.6M -10.2%
  • EXXON MOBIL CORP-$1.6M -13.7%
  • WAYSTAR HLDG CORP-$1.4M -14.9%
Show all 90 →

New Positions

  • VANGUARD SCOTTSDALE FDS$5.9M
  • AMERICAN CENTY ETF TR$4.6M
  • ZOETIS INC$3.8M
  • FIDELITY NATL INFORMATION SV$2.4M
  • SPACE EXPLORATION TECHN CORP$1.5M
Show all 87 →

Exited Positions

  • VALARIS LTD$2.7M
  • TIDEWATER INC NEW$2.4M
  • HONEYWELL INTL INC$2.1M
  • AMERICOLD REALTY TRUST INC$1.6M
  • ELEVANCE HEALTH INC FORMERLY$1.4M
Show all 46 →
All Holdings

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 $65.0M 4.17% 175,649 SH
2 NAVIOS MARITIME PARTNERS LP NMM Y62267409 $62.2M 3.99% 887,786 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $60.0M 3.84% 1,771,594 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $57.6M 3.69% 1,816,438 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $39.2M 2.52% 1,332,666 SH
6 ISHARES TR AGG 464287226 $34.4M 2.21% 347,719 SH
7 APPLE INC AAPL 037833100 $31.5M 2.02% 108,886 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $28.3M 1.82% 1,023,348 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $25.4M 1.63% 558,029 SH
10 INVESCO QQQ TR QQQ 46090E103 $23.6M 1.51% 32,058 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $21.7M 1.39% 600,008 SH
12 VANGUARD INDEX FDS VOO 922908363 $21.1M 1.35% 30,711 SH
13 SSGA ACTIVE ETF TR TOTL 78467V848 $21.0M 1.35% 532,256 SH
14 WISDOMTREE TR DLN 97717W307 $18.6M 1.19% 192,864 SH
15 ISHARES TR IUSG 464287671 $17.1M 1.10% 90,838 SH
16 WISDOMTREE TR DGRW 97717X669 $16.9M 1.08% 176,803 SH
17 SCHWAB STRATEGIC TR SCHK 808524722 $16.8M 1.08% 466,270 SH
18 ISHARES TR IAGG 46435G672 $15.7M 1.00% 309,591 SH
19 NVIDIA CORPORATION NVDA 67066G104 $15.1M 0.97% 75,276 SH
20 ISHARES TR IUSV 464287663 $14.8M 0.95% 134,115 SH
21 TSAKOS ENERGY NAVIGATION LTD TEN G9108L173 $14.1M 0.90% 397,235 SH
22 DIMENSIONAL ETF TRUST DFAI 25434V203 $13.9M 0.89% 337,901 SH
23 ISHARES TR IVV 464287200 $12.7M 0.81% 16,927 SH
24 SCHWAB STRATEGIC TR SCHE 808524706 $12.3M 0.79% 339,687 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.3M 0.79% 172,820 SH
26 MICROSOFT CORP MSFT 594918104 $12.3M 0.79% 32,945 SH
27 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.2M 0.78% 51,478 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.9M 0.76% 15,935 SH
29 TESLA INC TSLA 88160R101 $11.5M 0.74% 27,409 SH
30 SCHWAB STRATEGIC TR SCHM 808524508 $11.4M 0.73% 309,216 SH
31 ISHARES TR SHY 464287457 $11.4M 0.73% 138,410 SH
32 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $11.2M 0.72% 263,577 SH
33 AMAZON COM INC AMZN 023135106 $10.3M 0.66% 43,388 SH
34 SCHWAB STRATEGIC TR SCHC 808524888 $10.3M 0.66% 213,083 SH
35 EXXON MOBIL CORP XOM 30231G102 $9.8M 0.63% 71,880 SH
36 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $8.9M 0.57% 189,754 SH
37 COUPANG INC CPNG 22266T109 $8.9M 0.57% 510,245 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.8M 0.57% 17,620 SH
39 STATE STR SPDR DOW JONES IND DIA 78467X109 $8.6M 0.55% 16,516 SH
40 WORLD GOLD TR GLDM 98149E303 $8.3M 0.53% 104,211 SH
41 WAYSTAR HLDG CORP WAY 946784105 $8.0M 0.51% 387,650 SH
42 VANGUARD WORLD FD VGT 92204A702 $7.9M 0.51% 66,507 SH
43 ISHARES TR SHV 464288679 $7.8M 0.50% 70,323 SH
44 VANGUARD INTL EQUITY INDEX F VWO 922042858 $7.7M 0.50% 129,754 SH
45 ALPHABET INC GOOGL 02079K305 $7.6M 0.49% 21,265 SH
46 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $7.3M 0.47% 300,275 SH
47 BROADCOM INC AVGO 11135F101 $7.3M 0.47% 19,288 SH
48 SCHWAB STRATEGIC TR SCHZ 808524839 $7.0M 0.45% 303,669 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $6.9M 0.44% 197,107 SH
50 BUILDERS FIRSTSOURCE INC BLDR 12008R107 $6.8M 0.43% 75,685 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.56B 624 0001763350-26-000003
2026-03-31 2026-07-29 $1.37B 581 0001763350-26-000002
2025-12-31 2026-02-17 $1.34B 560 0001763350-26-000001
2025-09-30 2025-11-14 $1.56B 608 0001763350-25-000002