Main Street Financial Solutions, LLC
597 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 175.6K | $65.0M | $65.3M | 4.14% | -14,263 | 2026-06-30 |
| 2 | — | Navios Maritime Partners LP | 888.8K | $62.2M | $62.2M | 3.95% | -1,974 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.77M | $60.0M | $60.8M | 3.86% | +36.1K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 1.82M | $57.6M | $65.0M | 4.12% | +90.8K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 1.33M | $39.2M | $39.6M | 2.51% | +26.1K | 2026-06-30 |
| 6 | AGG | iShares TR | 347.7K | $34.4M | $33.5M | 2.13% | +23.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 110.8K | $31.5M | $37.5M | 2.38% | -358 | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 1.02M | $28.3M | $27.6M | 1.75% | +27.0K | 2026-06-30 |
| 9 | FBND | Fidelity Merrimack Str TR | 558.0K | $25.4M | $24.6M | 1.56% | +30.9K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 46.9K | $23.7M | $22.2M | 1.41% | +3.3K | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 600.0K | $21.7M | $19.8M | 1.26% | +14.8K | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 30.7K | $21.1M | $21.3M | 1.35% | +1.4K | 2026-06-30 |
| 13 | TOTL | Ssga Active ETF TR | 532.3K | $21.0M | $20.3M | 1.29% | +19.6K | 2026-06-30 |
| 14 | DLN | WisdomTree TR | 192.9K | $18.6M | $19.4M | 1.23% | +2.7K | 2026-06-30 |
| 15 | IUSG | iShares TR | 90.8K | $17.1M | $16.7M | 1.06% | +107 | 2026-06-30 |
| 16 | DGRW | WisdomTree TR | 176.8K | $16.9M | $17.4M | 1.10% | +3.8K | 2026-06-30 |
| 17 | SCHK | Schwab Strategic TR | 466.3K | $16.8M | $16.9M | 1.07% | +16.8K | 2026-06-30 |
| 18 | IAGG | iShares TR | 309.6K | $15.7M | $15.3M | 0.97% | +22.7K | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 83.2K | $15.2M | $15.5M | 0.98% | +2.4K | 2026-06-30 |
| 20 | IUSV | iShares TR | 134.1K | $14.8M | $15.5M | 0.98% | +7.9K | 2026-06-30 |
| 21 | — | Tsakos Energy Navigation Ltd | 397.2K | $14.1M | $14.1M | 0.89% | +605 | 2026-06-30 |
| 22 | DFAI | Dimensional ETF Trust | 337.9K | $13.9M | $14.0M | 0.89% | +137.8K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 92.9K | $12.7M | $12.8M | 0.81% | -35,779 | 2026-06-30 |
| 24 | IVV | iShares TR | 16.9K | $12.7M | $12.9M | 0.82% | +474 | 2026-06-30 |
| 25 | SCHE | Schwab Strategic TR | 339.7K | $12.3M | $11.6M | 0.74% | +16.9K | 2026-06-30 |
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