Main Street Financial Solutions, LLC Top Holdings and 13F Report (2026) About Main Street Financial Solutions, LLCInvestment ActivityMain Street Financial Solutions, LLC has $1.34 billion in total holdings as of December 31, 2025.Main Street Financial Solutions, LLC owns shares of 541 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 5.07% of the portfolio was purchased this quarter.About 23.47% of the portfolio was sold this quarter.This quarter, Main Street Financial Solutions, LLC has purchased 590 new stocks and bought additional shares in 168 stocks.Main Street Financial Solutions, LLC sold shares of 290 stocks and completely divested from 85 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $62,878,212Schwab U.S. Large-Cap Growth ETF $54,196,036Schwab US Dividend Equity ETF $46,345,591Navios Maritime Partners $45,639,929Schwab US Large-Cap ETF $33,833,595 Largest New Holdings this Quarter 00217D100 - AST SpaceMobile $2,650,911 Holding92189F130 - VanEck Real Assets ETF $1,576,843 Holding92203C303 - Vanguard Ultra-Short Bond ETF $1,047,587 Holding464288562 - iShares Residential and Multisector Real Estate ETF $909,536 Holding46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF $657,285 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 52,202 shares (about $5.24M)Vanguard Short-Term Bond ETF 48,640 shares (about $3.83M)First Trust SMID Cap Rising Dividend Achievers ETF 78,784 shares (about $3.02M)AST SpaceMobile 55,191 shares (about $2.65M)JPMorgan Ultra-Short Income ETF 44,706 shares (about $2.26M) Largest Sales this Quarter NVIDIA 194,983 shares (about $35.56M)Amazon.com 62,389 shares (about $14.40M)Apple 51,774 shares (about $14.08M)Microsoft 22,304 shares (about $10.79M)Schwab U.S. Large-Cap Growth ETF 238,692 shares (about $7.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMain Street Financial Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$62,878,212$5,364 â–²0.0%187,5454.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$54,196,036$7,786,132 â–¼-12.6%1,661,4364.1%ETFSCHDSchwab US Dividend Equity ETF$46,345,591$5,352,690 â–¼-10.4%1,689,5953.5%ETFNMMNavios Maritime Partners$45,639,929$377,353 â–²0.8%871,3063.4%TransportationSCHXSchwab US Large-Cap ETF$33,833,595$1,357,314 â–¼-3.9%1,257,2872.5%ETFAAPLApple$29,178,018$14,075,328 â–¼-32.5%107,3272.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$25,118,845$1,866,260 â–²8.0%251,4901.9%FinanceFBNDFidelity Total Bond ETF$24,080,086$262,889 â–²1.1%523,0251.8%ETFSCHFSchwab International Equity ETF$23,450,604$527,053 â–¼-2.2%975,4831.8%ETFTOTLSPDR Doubleline Total Return Tactical ETF$19,870,939$422,021 â–²2.2%493,6881.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$17,685,661$278,038 â–²1.6%197,7601.3%ManufacturingQQQInvesco QQQ$17,279,368$4,284,632 â–¼-19.9%36,3161.3%FinanceVOOVanguard S&P 500 ETF$17,181,773$2,262,096 â–¼-11.6%27,3971.3%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$16,947,164$332,855 â–²2.0%192,4061.3%FinanceSCHASchwab US Small-Cap ETF$16,271,323$912,328 â–¼-5.3%571,3251.2%ETFNVDANVIDIA$14,546,977$35,560,959 â–¼-71.0%79,7621.1%Computer and TechnologyMSFTMicrosoft$14,486,204$10,786,549 â–¼-42.7%29,9541.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$13,899,727$166,093 â–¼-1.2%82,7661.0%ManufacturingIAGGiShares Core International Aggregate Bond ETF$13,578,757$574,665 â–²4.4%271,5211.0%ETFSCHKSchwab 1000 Index ETF$13,577,029$84,854 â–²0.6%413,9341.0%ETFTSLATesla$12,915,707$1,650,981 â–¼-11.3%29,6651.0%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$12,066,230$64,908 â–¼-0.5%117,6730.9%ManufacturingCPNGCoupang$12,044,818$1,651,654 â–¼-12.1%510,5900.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,881,780$484,344 â–¼-3.9%78,1090.9%FinanceVIGVanguard Dividend Appreciation ETF$11,300,944$7,556,307 â–¼-40.1%51,4190.8%ETFIVViShares Core S&P 500 ETF$11,131,003$4,617,198 â–¼-29.3%16,2510.8%ETFWAYSTAR HLDG CORP$11,033,475$1,211,750 â–²12.3%336,9000.8%COMHTABHartford Schroders Tax-Aware Bond ETF$10,983,965$343,245 â–²3.2%573,5750.8%ETFAMZNAmazon.com$10,470,035$14,400,684 â–¼-57.9%45,3600.8%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$10,076,558$818,109 â–¼-7.5%161,3020.8%ETFCGGOCapital Group Global Growth Equity ETF$9,985,395$47,540 â–²0.5%288,1790.7%ETFSCHESchwab Emerging Markets Equity ETF$9,979,441$309,094 â–²3.2%304,7160.7%ETFSCHCSchwab International Small-Cap Equity ETF$9,620,941$434,447 â–²4.7%211,3100.7%ETFSHViShares Short Treasury Bond ETF$8,985,225$833,281 â–²10.2%81,5730.7%ETFTSAKOS ENERGY NAVIGATION LTD$8,898,700$54,817 â–²0.6%396,9090.7%SHSGLDMSPDR Gold MiniShares Trust$8,710,216$117,042 â–²1.4%102,0290.7%FinanceGOOGAlphabet$8,320,352$3,234,751 â–¼-28.0%26,5140.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,191,992$1,324,953 â–¼-13.9%16,2980.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$8,123,447$1,110,155 â–¼-12.0%270,1510.6%ETFXOMExxonMobil$8,002,333$1,136,847 â–¼-12.4%66,4980.6%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,956,112$5,237,980 â–²304.9%69,3250.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,906,501$63,437 â–²0.9%14,3710.5%FinanceJSCPJPMorgan Short Duration Core Plus ETF$6,866,197$1,089,866 â–²18.9%144,3780.5%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$6,715,626$153,766 â–²2.3%276,0220.5%ETFDFAIDimensional International Core Equity Market ETF$6,687,802$119,970 â–²1.8%175,4870.5%ETFGDXVanEck Gold Miners ETF$6,647,997$800,573 â–¼-10.7%77,5100.5%ETFDGTSPDR Global Dow ETF$6,643,759$1,061,368 â–¼-13.8%39,8550.5%ETFBSVVanguard Short-Term Bond ETF$6,626,322$3,833,305 â–²137.2%84,0800.5%ETFVWOVanguard FTSE Emerging Markets ETF$6,577,331$499,861 â–¼-7.1%122,3460.5%ETFJPSTJPMorgan Ultra-Short Income ETF$6,306,651$2,261,677 â–²55.9%124,6620.5%ETFPALANTIR TECHNOLOGIES INC$6,236,892$3,886,326 â–¼-38.4%35,0880.5%CL AGOOGLAlphabet$6,064,603$2,223,208 â–¼-26.8%19,3760.5%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$5,839,848$183,210 â–²3.2%197,6260.4%ETFSCHBSchwab US Broad Market ETF$5,704,462$2,971,538 â–¼-34.3%217,4790.4%ETFVGTVanguard Information Technology ETF$5,579,751$1,507 â–²0.0%7,4030.4%ETFAVGOBroadcom$5,486,567$3,448,719 â–¼-38.6%16,0490.4%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$5,401,790$161,997 â–¼-2.9%182,4310.4%ETFVXUSVanguard Total International Stock ETF$5,061,888$124,325 â–²2.5%67,0980.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,028,569$327,320 â–²7.0%215,1720.4%ETFMETAMeta Platforms$4,829,307$6,544,487 â–¼-57.5%7,3150.4%Computer and TechnologyJNJJohnson & Johnson$4,540,007$4,389,550 â–¼-49.2%21,9370.3%MedicalVIRTUS ETF TR II$4,505,098$283,375 â–²6.7%107,2640.3%VIRTUS US QLTYXLPConsumer Staples Select Sector SPDR Fund$4,451,754$677,601 â–²18.0%57,3090.3%ETFEMTLState Street DoubleLine Emerging Markets Fixed Income ETF$4,400,702$2,556 â–²0.1%101,5980.3%ETFVTVVanguard Value ETF$4,324,993$47,748 â–²1.1%22,6450.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,245,436$3,019,004 â–²246.2%110,7890.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$4,188,058$101,910 â–²2.5%81,1640.3%FinanceITAiShares U.S. Aerospace & Defense ETF$4,145,682$269,875 â–²7.0%21,2910.3%ETFJPMJPMorgan Chase & Co.$4,125,719$3,435,521 â–¼-45.4%12,8040.3%FinanceCAPEShiller CAPE U.S. Equities ETF$4,072,922$501,463 â–²14.0%126,3470.3%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$4,064,875$867,591 â–²27.1%149,3890.3%ETFBACBank of America$4,050,119$101,751 â–¼-2.5%73,6380.3%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$3,962,8900.0%69,9910.3%ETFOBILUS Treasury 12 Month Bill ETF$3,898,953$2,103,224 â–²117.1%77,6760.3%ETFGDXJVanEck Junior Gold Miners ETF$3,861,693$543,299 â–¼-12.3%33,9400.3%ETFRPRXRoyalty Pharma$3,832,508$156,106 â–²4.2%99,1850.3%MedicalRDVYFirst Trust Rising Dividend Achievers ETF$3,787,155$9,378 â–¼-0.2%54,5150.3%ManufacturingBLVVanguard Long-Term Bond ETF$3,740,037$359,001 â–²10.6%53,7980.3%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$3,727,178$20,530 â–²0.6%38,4880.3%ManufacturingIBMInternational Business Machines$3,636,962$18,958 â–¼-0.5%12,2780.3%Computer and TechnologyMSGSMadison Square Garden$3,621,1000.0%14,0000.3%Consumer DiscretionaryKOCocaCola$3,452,704$182,395 â–¼-5.0%49,3880.3%Consumer StaplesMGKVanguard Mega Cap Growth ETF$3,416,323$359,917 â–¼-9.5%8,2770.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$3,373,1230.0%63,1080.3%ETFVUGVanguard Growth ETF$3,279,526$2,074,952 â–¼-38.8%6,7220.2%ETFGLDSPDR Gold Shares$3,275,855$400,940 â–²13.9%10,1150.2%FinanceWALMART INC$3,244,726$702,556 â–¼-17.8%29,1240.2%COMTJXTJX Companies$3,239,594$436,093 â–¼-11.9%21,0900.2%Retail/WholesaleAIRRFirst Trust RBA American Industrial Renaissance ETF$3,055,319$136,076 â–²4.7%31,0750.2%ManufacturingPGProcter & Gamble$2,979,801$1,409,576 â–¼-32.1%20,7930.2%Consumer StaplesVVisa$2,921,744$586,032 â–¼-16.7%8,3310.2%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$2,901,996$300,031 â–²11.5%57,7050.2%ETFFJULFT Vest U.S. Equity Buffer ETF - July$2,829,731$105,122 â–¼-3.6%50,6070.2%ETFHDHome Depot$2,793,391$662,389 â–¼-19.2%8,1180.2%Retail/WholesaleVOVanguard Mid-Cap ETF$2,737,276$1,836,749 â–¼-40.2%9,4320.2%ETFPGIM ETF TR$2,734,328$96,523 â–²3.7%53,3420.2%AAA CLO ETFXDECFT Vest U.S. Equity Enhance & Moderate Buffer ETF - December$2,709,295$19,315 â–¼-0.7%66,2060.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,706,818$1,116,973 â–²70.3%57,4940.2%ETFMRKMerck & Co., Inc.$2,684,132$664,086 â–¼-19.8%25,5000.2%MedicalBNDVanguard Total Bond Market ETF$2,672,202$48,145 â–¼-1.8%36,0770.2%ETFShowing largest 100 holdings. 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