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 | $65.5M | 4.15% | -14,263 | 2026-06-30 |
| 2 | — | NAVIOS MARITIME PARTNERS LP | 888.8K | $62.2M | $62.2M | 3.94% | -1,974 | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.77M | $60.0M | $62.0M | 3.93% | +36.1K | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 1.82M | $57.6M | $62.4M | 3.95% | +90.8K | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.33M | $39.2M | $39.8M | 2.52% | +26.1K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 347.7K | $34.4M | $33.3M | 2.11% | +23.3K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 110.8K | $31.5M | $36.1M | 2.28% | -358 | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 1.02M | $28.3M | $28.4M | 1.80% | +27.0K | 2026-06-30 |
| 9 | FBND | FIDELITY MERRIMACK STR TR | 558.0K | $25.4M | $24.7M | 1.56% | +30.9K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 46.9K | $23.7M | $22.7M | 1.43% | +3.3K | 2026-06-30 |
| 11 | SCHA | SCHWAB STRATEGIC TR | 600.0K | $21.7M | $19.9M | 1.26% | +14.8K | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 30.7K | $21.1M | $21.4M | 1.35% | +1.4K | 2026-06-30 |
| 13 | TOTL | SSGA ACTIVE ETF TR | 532.3K | $21.0M | $20.2M | 1.28% | +19.6K | 2026-06-30 |
| 14 | DLN | WISDOMTREE TR | 192.9K | $18.6M | $19.2M | 1.21% | +2.7K | 2026-06-30 |
| 15 | IUSG | ISHARES TR | 90.8K | $17.1M | $17.0M | 1.08% | +107 | 2026-06-30 |
| 16 | DGRW | WISDOMTREE TR | 176.8K | $16.9M | $17.3M | 1.10% | +3.8K | 2026-06-30 |
| 17 | SCHK | SCHWAB STRATEGIC TR | 466.3K | $16.8M | $17.0M | 1.08% | +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 | $16.1M | 1.02% | +2.4K | 2026-06-30 |
| 20 | IUSV | ISHARES TR | 134.1K | $14.8M | $15.1M | 0.96% | +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 | $14.3M | 0.91% | +137.8K | 2026-06-30 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 92.9K | $12.7M | $12.9M | 0.81% | -35,779 | 2026-06-30 |
| 24 | IVV | ISHARES TR | 16.9K | $12.7M | $12.8M | 0.81% | +474 | 2026-06-30 |
| 25 | SCHE | SCHWAB STRATEGIC TR | 339.7K | $12.3M | $12.3M | 0.78% | +16.9K | 2026-06-30 |
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