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

CIK 1763350 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Main Street Financial Solutions, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 581 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (4.44%), NMM (4.38%), SCHD (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 42, added to 184, and trimmed 164.

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

$1.37B

Long-equity book

Holdings

581

Distinct positions

Period

2026-03-31

Filed 2026-07-29

Q/Q Activity

+55 / −42 / ↑184 / ↓164

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NAVIOS MARITIME PARTNERS LP$14.4M +31.6%
  • ISHARES TR$7.1M +28.2%
  • TSAKOS ENERGY NAVIGATION LTD$6.8M +75.9%
  • SCHWAB STRATEGIC TR$6.6M +14.2%
  • VANGUARD BD INDEX FDS$4.0M +60.4%
Show all 184 →

Top Trims

  • HARTFORD FDS EXCHANGE TRADED-$10.8M -98.1%
  • SCHWAB STRATEGIC TR-$3.6M -6.7%
  • MICROSOFT CORP-$3.4M -23.8%
  • CAPITAL GROUP INTL FOCUS EQT-$2.8M -48.4%
  • TESLA INC-$2.7M -21.2%
Show all 164 →

New Positions

  • ISHARES TR$8.6M
  • GLOBAL X FDS$3.7M
  • WISDOMTREE TR$3.1M
  • MGM RESORTS INTERNATIONAL$1.9M
  • SPDR SERIES TRUST$1.7M
Show all 55 →

Exited Positions

  • MADISON SQUARE GRDN SPRT COR$3.6M
  • VANGUARD SCOTTSDALE FDS$2.7M
  • SLB LIMITED$2.6M
  • IAC INC$2.0M
  • MAREX GROUP PLC$1.9M
Show all 42 →
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 $60.9M 4.44% 189,912 SH
2 NAVIOS MARITIME PARTNERS LP NMM Y62267409 $60.0M 4.38% 889,760 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $52.9M 3.86% 1,725,673 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $50.6M 3.68% 1,735,481 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $33.5M 2.44% 1,306,516 SH
6 ISHARES TR AGG 464287226 $32.2M 2.35% 324,426 SH
7 APPLE INC AAPL 037833100 $27.8M 2.03% 109,644 SH
8 SCHWAB STRATEGIC TR SCHF 808524805 $24.7M 1.80% 996,300 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $24.0M 1.75% 527,133 SH
10 SSGA ACTIVE ETF TR TOTL 78467V848 $20.4M 1.48% 512,638 SH
11 INVESCO QQQ TR QQQ 46090E103 $17.7M 1.29% 30,670 SH
12 VANGUARD INDEX FDS VOO 922908363 $17.5M 1.28% 29,324 SH
13 SCHWAB STRATEGIC TR SCHA 808524607 $17.0M 1.24% 585,190 SH
14 WISDOMTREE TR DLN 97717W307 $17.0M 1.24% 190,166 SH
15 TSAKOS ENERGY NAVIGATION LTD TEN G9108L173 $15.7M 1.14% 396,630 SH
16 WISDOMTREE TR DGRW 97717X669 $15.2M 1.11% 173,014 SH
17 ISHARES TR IAGG 46435G672 $14.4M 1.05% 286,926 SH
18 SCHWAB STRATEGIC TR SCHK 808524722 $14.1M 1.03% 449,422 SH
19 ISHARES TR IUSG 464287671 $14.1M 1.03% 90,731 SH
20 NVIDIA CORPORATION NVDA 67066G104 $13.8M 1.01% 79,249 SH
21 ISHARES TR IUSV 464287663 $12.9M 0.94% 126,236 SH
22 EXXON MOBIL CORP XOM 30231G102 $11.4M 0.83% 67,120 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $11.2M 0.82% 52,006 SH
24 MICROSOFT CORP MSFT 594918104 $11.0M 0.80% 29,828 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.0M 0.80% 171,128 SH
26 ISHARES TR IVV 464287200 $10.7M 0.78% 16,453 SH
27 SCHWAB STRATEGIC TR SCHE 808524706 $10.6M 0.78% 322,826 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $10.6M 0.77% 135,520 SH
29 TESLA INC TSLA 88160R101 $10.2M 0.74% 27,339 SH
30 SCHWAB STRATEGIC TR SCHC 808524888 $9.8M 0.72% 210,438 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.6M 0.70% 14,814 SH
32 COUPANG INC CPNG 22266T109 $9.6M 0.70% 510,245 SH
33 WAYSTAR HLDG CORP WAY 946784105 $9.3M 0.68% 387,750 SH
34 WORLD GOLD TR GLDM 98149E303 $9.3M 0.68% 99,994 SH
35 ISHARES TR SHV 464288679 $9.1M 0.66% 82,614 SH
36 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $9.1M 0.66% 273,060 SH
37 AMAZON COM INC AMZN 023135106 $9.1M 0.66% 43,728 SH
38 SCHWAB STRATEGIC TR SCHM 808524508 $9.1M 0.66% 293,309 SH
39 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $8.8M 0.64% 185,467 SH
40 ISHARES TR SHY 464287457 $8.6M 0.63% 104,450 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.5M 0.62% 17,671 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $7.8M 0.57% 200,135 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $7.2M 0.53% 15,631 SH
44 ALPHABET INC GOOG 02079K107 $7.0M 0.51% 24,398 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.9M 0.50% 127,379 SH
46 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $6.8M 0.50% 284,006 SH
47 ALPHABET INC GOOGL 02079K305 $6.0M 0.44% 20,857 SH
48 WISDOMTREE TR DON 97717W505 $6.0M 0.43% 113,577 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $5.9M 0.43% 192,671 SH
50 SCHWAB STRATEGIC TR SCHZ 808524839 $5.7M 0.42% 246,509 SH
Filing History
Period Filed AUM Holdings Accession
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