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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 and exited 46; 324 existing positions rose in reported value and 90 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI4.2% · -8%NMM4.0% · -0%SCHG3.8% · +2%SCHD3.7% · +5%SCHX2.5% · +2%AGG2.2% · +7%AAPL2.0% · -1%SCHF1.8% · +3%FBND1.6% · +6%QQQ1.5% · +4%SCHA1.4% · +2%VOO1.4% · +5%TOTL1.3% · +4%DLN1.2% · +1%IUSG1.1% · +0%DGRW1.1% · +2%SCHK1.1% · +4%IAGG1.0% · +8%NVDA1.0% · -5%IUSV0.9% · +6%TEN0.9% · +0%DFAI0.9% · +69%IVV0.8% · +3%SCHE0.8% · +5%VEA0.8% · +1%MSFT0.8% · +10%VIG0.8% · -1%SPY0.8% · +8%TSLA0.7% · +0%SCHM0.7% · +5%SHY0.7% · +32%CGGO0.7% · -4%AMZN0.7% · -1%SCHC0.7% · +1%XOM0.6% · +7%JSCP0.6% · +2%CPNG0.6% · 0%BRK.B0.6% · -0%DIA0.6% · +6%GLDM0.5% · +4%WAY0.5% · -0%VGT0.5% · +765%SHV0.5% · -15%VWO0.5% · +2%GOOGL0.5% · +2%MMIT0.5% · +6%AVGO0.5% · +17%SCHZ0.5% · +23%SCHV0.4% · +2%BLDR0.4% · +266%DON0.4% · +3%GOOG0.4% · -23%FNDX0.4% · +16%NBSD0.4% · +43%SCHB0.4% · +1%MINT0.4% · +44%JNJ0.4% · +13%VGIT0.4% · newRAAX0.4% · +12%VXUS0.4% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 10, 2026.

Assets Under Management
$2.51B
Discretionary
$2.48B
Employees
41
Accounts
5,846
Address
104 PHEASANT RUN
SUITE 103
NEWTOWN, PA 18940
Phone
(215) 259-5021
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
DANKO, BRETT, ROBERT ControlMANAGING MEMBER & CHIEF EXECUTIVE OFFICER
since Jun 2002
50–75%Individual
DURKIN, THOMAS, EDWARD ControlPRESIDENT & MANAGING PARTNER
since Jul 2023
5–10%Individual
DZELZGALVIS, MARIE, THERESE ControlCHIEF FINANCIAL OFFICER
since Jan 2017
Less than 5%Individual
ELLIOTT, COURTNEY, ANNE ControlCHIEF OPERATING OFFICER
since Apr 2019
Less than 5%Individual
MINTER, MICHAEL, SCOTT ControlCHIEF INVESTMENT OFFICER
since Oct 2008
10–25%Individual
MOORS, COLIN, MICHAEL ControlCCO
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Nov 27, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • Listed againMOORS, COLIN, MICHAEL · CCO · Less than 5% · control person
  • ChangedDURKIN, THOMAS, EDWARD · title PRESIDENT & MANAGING PARTNER, CCO → PRESIDENT & MANAGING PARTNER
Aug 8, 2025 filing
  • No longer listedMOORS, COLIN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2023
  • ChangedDURKIN, THOMAS, EDWARD · title PRESIDENT & MANAGING PARTNER → PRESIDENT & MANAGING PARTNER, CCO
Mar 29, 2024 filing
  • AddedDURKIN, THOMAS, EDWARD · PRESIDENT & MANAGING PARTNER · 5–10% · control person
Jul 28, 2023 filing
  • No longer listedDeangelis, Mark, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
  • AddedMOORS, COLIN, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 27, 2023 filing
  • AddedDeangelis, Mark, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDANKO, BRETT, ROBERT · title MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF EXECUTIVE OFFICER
Nov 27, 2019 filing (earliest on record)
  • ListedDANKO, BRETT, ROBERT · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedDZELZGALVIS, MARIE, THERESE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedELLIOTT, COURTNEY, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedMINTER, MICHAEL, SCOTT · CHIEF INVESTMENT OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Main Street Financial Solutions, LLC Holdings (2026-06-30)

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
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