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Main Street Financial Solutions, LLC Current Holdings: USA ETF

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Main Street Financial Solutions, LLC current holdings: USA ETF

Main Street Financial Solutions, LLC reported $1.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 345 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VTI, SCHG, SCHD.

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 175,649; Value $64,997,398.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 1,771,594; Value $59,950,755.
  • SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 1,816,438; Value $57,599,242.
  • SCHX: Country of operation —; Class US LRG CAP ETF; Shares 1,332,666; Value $39,220,360.

Form 13F-HR as filed (SEC CIK 1763350): quarter ended 2026-06-30, filed 2026-08-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
VANGUARD INDEX FDS		TOTAL STK MKT175,649$64,997,3982026-06-302026-08-07
SCHG
SCHWAB STRATEGIC TR		US LCAP GR ETF1,771,594$59,950,7552026-06-302026-08-07
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ1,816,438$57,599,2422026-06-302026-08-07
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF1,332,666$39,220,3602026-06-302026-08-07
AGG
ISHARES TR		CORE US AGGBD ET347,719$34,417,1852026-06-302026-08-07
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF1,023,348$28,346,7512026-06-302026-08-07
FBND
FIDELITY MERRIMACK STR TR		TOTAL BD ETF558,029$25,384,7612026-06-302026-08-07
QQQ
INVESCO QQQ TR		UNIT SER 132,058$23,607,7462026-06-302026-08-07-2.08%
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF600,008$21,678,2802026-06-302026-08-07
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS30,711$21,092,6412026-06-302026-08-07
TOTL
SSGA ACTIVE ETF TR		ST STR TOTAL ETF532,256$21,008,1542026-06-302026-08-07
DLN
WISDOMTREE TR		US LARGECAP DIVD192,864$18,576,6282026-06-302026-08-07
IUSG
ISHARES TR		CORE S&P US GWT90,838$17,085,8062026-06-302026-08-07
DGRW
WISDOMTREE TR		US QTLY DIV GRT176,803$16,905,9122026-06-302026-08-07
SCHK
SCHWAB STRATEGIC TR		1000 INDEX ETF466,270$16,813,7022026-06-302026-08-07
IAGG
ISHARES TR		CORE INTL AGGR309,591$15,665,2972026-06-302026-08-07
IUSV
ISHARES TR		CORE S&P US VLU134,115$14,772,8022026-06-302026-08-07
DFAI
DIMENSIONAL ETF TRUST		INTL CORE EQT MK337,901$13,938,4222026-06-302026-08-07
IVV
ISHARES TR		CORE S&P500 ETF16,927$12,676,5692026-06-302026-08-07
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF339,687$12,317,0652026-06-302026-08-07
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT172,820$12,313,4372026-06-302026-08-07
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF51,478$12,180,7422026-06-302026-08-07
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT15,935$11,899,8112026-06-302026-08-07
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF309,216$11,400,8002026-06-302026-08-07
SHY
ISHARES TR		1 3 YR TREAS BD138,410$11,364,8452026-06-302026-08-07
CGGO
CAPITAL GROUP GBL GROWTH EQT		SHS CREAT UNIT263,577$11,157,2052026-06-302026-08-07
SCHC
SCHWAB STRATEGIC TR		INTL SCEQT ETF213,083$10,253,5742026-06-302026-08-07
JSCP
J P MORGAN EXCHANGE TRADED F		SHORT DURA CORE189,754$8,945,9562026-06-302026-08-07
DIA
STATE STR SPDR DOW JONES IND		UT SER 116,516$8,627,8612026-06-302026-08-07
VGT
VANGUARD WORLD FD		INF TECH ETF66,507$7,948,8342026-06-302026-08-07
SHV
ISHARES TR		TRUST ISHARE 0-170,323$7,760,1032026-06-302026-08-07
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF129,754$7,744,9882026-06-302026-08-07
MMIT
NEW YORK LIFE INVTS ACTIVE E		MACKAY MUN INTER300,275$7,311,6922026-06-302026-08-07
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B303,669$7,023,8722026-06-302026-08-07
SCHV
SCHWAB STRATEGIC TR		US LCAP VA ETF197,107$6,861,3092026-06-302026-08-07
DON
WISDOMTREE TR		US MIDCAP DIVID117,357$6,633,0022026-06-302026-08-07
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L208,983$6,499,3712026-06-302026-08-07
NBSD
NEUBERGER BERMAN ETF TRUST		SHORT DURATION I128,621$6,496,1292026-06-302026-08-07
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF217,367$6,294,9472026-06-302026-08-07
MINT
PIMCO ETF TR		ENHAN SHRT MA AC61,816$6,231,6932026-06-302026-08-07
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS99,922$5,893,4142026-06-302026-08-07
RAAX
VANECK ETF TRUST		REAL ASSETS ETF145,792$5,783,5672026-06-302026-08-07
VXUS
VANGUARD STAR FDS		VG TL INTL STK F65,787$5,624,1602026-06-302026-08-07
DGT
SPDR SERIES TRUST		ST STR GLB DOW30,391$5,615,9892026-06-302026-08-07
SDVY
FIRST TR EXCHANGE TRADED FD		SMID RISNG ETF127,084$5,482,4102026-06-302026-08-07
JOET
VIRTUS ETF TR II		VIRTUS US QLTY110,118$5,096,8342026-06-302026-08-07
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF98,105$4,961,1952026-06-302026-08-07
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND70,909$4,887,7572026-06-302026-08-07
ITA
ISHARES TR		US AER DEF ETF20,019$4,853,0862026-06-302026-08-07
VTV
VANGUARD INDEX FDS		VALUE ETF22,245$4,847,8082026-06-302026-08-07
CGXU
CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT138,026$4,778,4602026-06-302026-08-07
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV56,920$4,613,9752026-06-302026-08-07
TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV40,003$4,595,5452026-06-302026-08-07
AVUV
AMERICAN CENTY ETF TR		US SML CP VALU36,508$4,554,7242026-06-302026-08-07
CGDG
CAPITAL GROUP DIVIDEND GROWE		SHS ETF119,705$4,490,1352026-06-302026-08-07
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND57,326$4,466,2582026-06-302026-08-07
AIRR
FIRST TR EXCHANGE TRADED FD		RBA INDL ETF33,283$4,434,9272026-06-302026-08-07
FFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT69,991$4,268,0512026-06-302026-08-07
VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD84,317$4,264,7662026-06-302026-08-07
EMTL
SSGA ACTIVE TR		ST STR MARKE ETF98,006$4,185,2162026-06-302026-08-07
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF48,284$4,010,9452026-06-302026-08-07
FMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT62,406$3,507,2172026-06-302026-08-07
GDX
VANECK ETF TRUST		GOLD MINERS ETF46,153$3,482,2552026-06-302026-08-07
PAAA
PGIM ETF TR		AAA CLO ETF66,410$3,404,8322026-06-302026-08-07
SLDR
GLOBAL X FDS		SHOR TER TRE ETF66,995$3,336,0162026-06-302026-08-07
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW25,597$3,271,5402026-06-302026-08-07
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT65,307$3,250,9822026-06-302026-08-07
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US38,619$3,234,3492026-06-302026-08-07
CAPE
DOUBLELINE ETF TRUST		SHIL CAP U S ETF99,549$3,229,1312026-06-302026-08-07
VUG
VANGUARD INDEX FDS		GROWTH ETF37,199$3,204,3392026-06-302026-08-07
PAVE
GLOBAL X FDS		US INFR DEV ETF52,416$3,088,3632026-06-302026-08-07
FNDE
SCHWAB STRATEGIC TR		FUND EM EQUI ETF77,355$3,069,4292026-06-302026-08-07
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT40,450$2,969,4032026-06-302026-08-07
SPYM
SPDR SERIES TRUST		United StatesST STR P500ETF33,411$2,936,1192026-06-302026-08-07
ROUS
LATTICE STRATEGIES TR		HARTFORD US EQTY43,382$2,923,9632026-06-302026-08-07
VO
VANGUARD INDEX FDS		MID CAP ETF35,973$2,898,3572026-06-302026-08-07
FJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT48,469$2,885,8442026-06-302026-08-07
MGK
VANGUARD WORLD FD		MEGA GRWTH IND31,891$2,803,5692026-06-302026-08-07
XDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S64,506$2,763,1152026-06-302026-08-07
DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA64,445$2,749,6812026-06-302026-08-07
AGGY
WISDOMTREE TR		YIELD ENHANCD US62,597$2,721,7312026-06-302026-08-07
IWF
ISHARES TR		RUS 1000 GRW ETF21,402$2,657,4762026-06-302026-08-07
VPU
VANGUARD WORLD FD		UTILITIES ETF13,498$2,642,0582026-06-302026-08-07
JMST
J P MORGAN EXCHANGE TRADED F		ULTRA SHT MUNCPL51,803$2,641,9532026-06-302026-08-07
VTWO
VANGUARD SCOTTSDALE FDS		VNG RUS2000IDX21,218$2,576,3272026-06-302026-08-07
BMAR
INNOVATOR ETFS TRUST		US EQTY BUFR MAR40,498$2,333,7942026-06-302026-08-07
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP7,427$2,274,9572026-06-302026-08-07
VUSB
VANGUARD BD INDEX FDS		VANGUARD ULTRA45,633$2,271,6112026-06-302026-08-07
SCHP
SCHWAB STRATEGIC TR		US TIPS ETF85,146$2,256,3682026-06-302026-08-07
FMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT42,752$2,234,2202026-06-302026-08-07
OUNZ
VANECK MERK GOLD ETF		United StatesGOLD SHS53,894$2,079,7692026-06-302026-08-07
MUB
ISHARES TR		NATIONAL MUN ETF19,093$2,054,7802026-06-302026-08-07
FJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT37,063$2,041,8012026-06-302026-08-07
GDXJ
VANECK ETF TRUST		JUNIOR GOLD MINE20,450$2,009,2132026-06-302026-08-07
FDL
FIRST TR EXCHANGE-TRADED FD		SHS13,595$1,953,3452026-06-302026-08-07
IBB
ISHARES TR		ISHARES BIOTECH10,264$1,952,1242026-06-302026-08-07
VAW
VANGUARD WORLD FD		MATERIALS ETF8,493$1,943,1822026-06-302026-08-07
IEFA
ISHARES TR		CORE MSCI EAFE19,912$1,923,1222026-06-302026-08-07
VDE
VANGUARD WORLD FD		ENERGY ETF12,784$1,919,2812026-06-302026-08-07
BALT
INNOVATOR ETFS TRUST		DEFINED WLT SHLD53,808$1,844,0002026-06-302026-08-07

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