2026 Q2 Portfolio Activity
In 2026 Q2, Main Street Financial Solutions, LLC maintained a portfolio of 630 distinct positions. The most significant new addition was ISHARES TR, now representing 0.63% of the total fund value. They heavily accumulated shares in NAVIOS MARITIME PARTNERS LP, increasing the position by 88876.0%. Conversely, Main Street Financial Solutions, LLC completely exited their position in NAVIOS MARITIME PARTNERS L P.
Position History
hover any row below to update
Loading…
Total Positions
630
Quarter
2026 Q2
Top Holding
VTI (4.4%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 630
Main Street Financial Solutions, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.44% | 4.71% |
#1
Prev: #1
|
4.3 |
—
|
2,367 | 1.3% |
P
S
|
189,912 | $60,925,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 4.38% | 3.42% |
#2
2
Prev: #4
|
3.8 |
—
|
19,454 | 2.2% |
P
S
|
889,760 | $60,041,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.86% | 3.47% |
#3
Prev: #3
|
3.0 |
—
|
36,078 | 2.1% |
P
S
|
1,725,673 | $52,943,652 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.68% | 4.06% |
#4
2
Prev: #2
|
2.5 |
—
|
74,045 | 4.5% |
P
S
|
1,735,481 | $50,554,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.53% |
#5
Prev: #5
|
2.0 |
—
|
49,229 | 3.9% |
P
S
|
1,306,516 | $33,499,063 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 2.35% | 1.88% |
#6
1
Prev: #7
|
3.4 |
—
|
72,936 | 29.0% |
P
S
|
324,426 | $32,205,804 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.18% |
#7
1
Prev: #6
|
1.3 |
—
|
2,317 | 2.2% |
P
S
|
109,644 | $27,826,603 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.80% | 1.76% |
#8
1
Prev: #9
|
1.2 |
—
|
20,817 | 2.1% |
P
S
|
996,300 | $24,658,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.75% | 1.80% |
#9
1
Prev: #8
|
1.2 |
—
|
4,108 | 0.8% |
P
S
|
527,133 | $24,047,815 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.48% | 1.49% |
#10
Prev: #10
|
1.1 |
—
|
18,950 | 3.8% |
P
S
|
512,638 | $20,367,100 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.29% | 1.29% |
#11
1
Prev: #12
|
2.5 |
—
|
2,654 | 9.5% |
P
S
|
30,670 | $17,702,521 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.29% |
#12
1
Prev: #13
|
2.5 |
—
|
1,927 | 7.0% |
P
S
|
29,324 | $17,522,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.22% |
#13
2
Prev: #15
|
1.0 |
—
|
13,865 | 2.4% |
P
S
|
585,190 | $17,017,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 1.24% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
-2,240 | -1.2% |
P
S
|
190,166 | $16,987,577 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 1.14% | 0.67% |
#15
20
Prev: #35
|
1.0 |
—
|
-279 | -0.1% |
P
S
|
396,630 | $15,651,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.11% | 1.32% |
#16
5
Prev: #11
|
0.9 |
—
|
-24,746 | -12.5% |
P
S
|
173,014 | $15,197,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.05% | 1.02% |
#17
2
Prev: #19
|
2.4 |
—
|
15,405 | 5.7% |
P
S
|
286,926 | $14,357,789 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.02% |
#18
2
Prev: #20
|
2.4 |
—
|
35,488 | 8.6% |
P
S
|
449,422 | $14,080,378 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.03% | 1.04% |
#19
1
Prev: #18
|
2.4 |
—
|
7,965 | 9.6% |
P
S
|
90,731 | $14,073,329 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.09% |
#20
4
Prev: #16
|
0.9 |
—
|
1,387 | 1.8% |
P
S
|
79,249 | $13,821,071 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSV
ISHARES TR
|
ETF | 0.94% | 0.90% |
#21
1
Prev: #22
|
2.4 |
—
|
8,563 | 7.3% |
P
S
|
126,236 | $12,907,666 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.60% |
#22
18
Prev: #40
|
0.8 |
—
|
622 | 0.9% |
P
S
|
67,120 | $11,387,597 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.82% | 0.85% |
#23
1
Prev: #24
|
0.8 |
—
|
587 | 1.1% |
P
S
|
52,006 | $11,184,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 1.08% |
#24
7
Prev: #17
|
0.8 |
—
|
-126 | -0.4% |
P
S
|
29,828 | $11,041,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.75% |
#25
5
Prev: #30
|
2.3 |
—
|
9,826 | 6.1% |
P
S
|
171,128 | $10,965,856 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.83% |
#26
1
Prev: #25
|
0.8 |
—
|
202 | 1.2% |
P
S
|
16,453 | $10,747,491 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.75% |
#27
5
Prev: #32
|
2.3 |
—
|
18,110 | 5.9% |
P
S
|
322,826 | $10,637,112 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.77% | 0.50% |
#28
20
Prev: #48
|
3.3 |
—
|
51,440 | 61.2% |
P
S
|
135,520 | $10,626,112 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.97% |
#29
8
Prev: #21
|
0.8 |
—
|
-1,326 | -4.6% |
P
S
|
27,339 | $10,163,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.72% |
#30
3
Prev: #33
|
0.8 |
—
|
-872 | -0.4% |
P
S
|
210,438 | $9,835,876 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.83% |
#31
5
Prev: #26
|
0.8 |
—
|
-1,495 | -9.2% |
P
S
|
14,814 | $9,634,578 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.70% | 0.90% |
#32
9
Prev: #23
|
0.8 |
—
|
-345 | -0.1% |
P
S
|
510,245 | $9,633,426 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.68% | 0.83% |
#33
6
Prev: #27
|
2.3 |
—
|
50,850 | 15.1% |
P
S
|
387,750 | $9,348,653 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.68% | 0.65% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,035 | -2.0% |
P
S
|
99,994 | $9,268,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHV
ISHARES TR
|
ETF | 0.66% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
1,041 | 1.3% |
P
S
|
82,614 | $9,119,735 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.66% | 0.75% |
#36
5
Prev: #31
|
0.8 |
—
|
-15,119 | -5.2% |
P
S
|
273,060 | $9,112,005 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.78% |
#37
8
Prev: #29
|
0.8 |
—
|
-1,632 | -3.6% |
P
S
|
43,728 | $9,107,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
23,158 | 8.6% |
P
S
|
293,309 | $9,080,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.64% | 0.51% |
#39
4
Prev: #43
|
2.8 |
—
|
41,089 | 28.5% |
P
S
|
185,467 | $8,772,567 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.63% | — |
#40
Prev: #—
|
3.8 |
—
|
104,450 | — |
NEW
|
104,450 | $8,624,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.61% |
#41
3
Prev: #38
|
2.2 |
—
|
1,373 | 8.4% |
P
S
|
17,671 | $8,467,805 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.50% |
#42
3
Prev: #45
|
2.2 |
—
|
24,648 | 14.0% |
P
S
|
200,135 | $7,797,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.53% | 0.52% |
#43
1
Prev: #42
|
2.2 |
—
|
1,260 | 8.8% |
P
S
|
15,631 | $7,240,328 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.62% |
#44
7
Prev: #37
|
0.7 |
—
|
-2,116 | -8.0% |
P
S
|
24,398 | $6,998,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
5,033 | 4.1% |
P
S
|
127,379 | $6,884,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 0.50% | 0.50% |
#46
2
Prev: #44
|
0.7 |
—
|
7,984 | 2.9% |
P
S
|
284,006 | $6,845,957 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#47
5
Prev: #52
|
2.2 |
—
|
1,481 | 7.6% |
P
S
|
20,857 | $5,997,992 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.43% | 0.31% |
#48
19
Prev: #67
|
2.7 |
—
|
32,413 | 39.9% |
P
S
|
113,577 | $5,967,346 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.40% |
#49
8
Prev: #57
|
2.2 |
—
|
10,240 | 5.6% |
P
S
|
192,671 | $5,876,465 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.38% |
#50
9
Prev: #59
|
2.2 |
—
|
31,337 | 14.6% |
P
S
|
246,509 | $5,723,933 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 630 holdings