Main Street Financial Solutions, LLC

CIK 0001763350 · NEWTOWN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Main Street Financial Solutions, LLC reported 624 positions worth $1.56B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: VTI (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
624
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.4%
Est. Net Flow (Q)
2026 Q2
10 / 624 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$65.0M4.17%175,649
2NMMNAVIOS MARITIME PARTNERS LPSH$62.2M3.99%887,786
3SCHGSCHWAB STRATEGIC TRSH$60.0M3.85%1,771,594
4SCHDSCHWAB STRATEGIC TRSH$57.6M3.69%1,816,438
5SCHXSCHWAB STRATEGIC TRSH$39.2M2.52%1,332,666
6AGGISHARES TRSH$34.4M2.21%347,719
7AAPLAPPLE INCSH$31.5M2.02%108,886
8SCHFSCHWAB STRATEGIC TRSH$28.3M1.82%1,023,348
9FBNDFIDELITY MERRIMACK STR TRSH$25.4M1.63%558,029
10QQQINVESCO QQQ TRSH$23.6M1.51%32,058

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Main Street Financial Solutions, LLC hold as of Q2 2026?

Main Street Financial Solutions, LLC reported 624 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: VTI (4.2%), NMM (4.0%), SCHG (3.8%), SCHD (3.7%) and SCHX (2.5%).

What did Main Street Financial Solutions, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Main Street Financial Solutions, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.