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Main Street Financial Solutions, LLC Current Holdings: USA ETF, 2026 Q2, Page 2

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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.

  • FNDF: Country of operation —; Class FUNDAMENTAL INTL; Shares 34,911; Value $1,841,921.
  • VB: Country of operation —; Class SMALL CP ETF; Shares 6,000; Value $1,818,713.
  • XLK: Country of operation —; Class ST STR TECHN ETF; Shares 9,260; Value $1,764,124.
  • WCMI: Country of operation —; Class WCM INTL EQUITY; Shares 89,993; Value $1,761,156.

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
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL34,911$1,841,9212026-06-302026-08-07
VB
VANGUARD INDEX FDS		SMALL CP ETF6,000$1,818,7132026-06-302026-08-07
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF9,260$1,764,1242026-06-302026-08-07
WCMI
FIRST TR EXCHANGE-TRADED FD		WCM INTL EQUITY89,993$1,761,1562026-06-302026-08-07
ROBO
EXCHANGE TRADED CONCEPTS TRU		ROBO GLB ETF20,513$1,757,1252026-06-302026-08-07
BGIG
ETF SER SOLUTIONS		BAHL GA GROW ETF48,795$1,751,2692026-06-302026-08-07
CGNG
CAPITAL GROUP NEW GEOGRAPHY		SHS46,483$1,741,2532026-06-302026-08-07
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF32,508$1,726,5192026-06-302026-08-07
BWX
SPDR SERIES TRUST		ST INTL BBG ETF79,487$1,723,2832026-06-302026-08-07
FNDA
SCHWAB STRATEGIC TR		FUNDAMENTAL US S45,229$1,721,4162026-06-302026-08-07
COWZ
PACER FDS TR		US CASH COWS 10027,610$1,717,3202026-06-302026-08-07
SHM
SPDR SERIES TRUST		ST NUVE TERM ETF35,597$1,707,4102026-06-302026-08-07
IVW
ISHARES TR		S&P 500 GRWT ETF12,401$1,705,5272026-06-302026-08-07
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD10,553$1,667,6772026-06-302026-08-07
PMAR
INNOVATOR ETFS TRUST		US EQTY PWR BUF34,630$1,654,2682026-06-302026-08-07
AMLP
ALPS ETF TR		ALERIAN MLP31,830$1,650,3882026-06-302026-08-07
JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL30,530$1,541,4602026-06-302026-08-07
FMHI
FIRST TR EXCH TRADED FD III		MUNI HI INCM ETF31,677$1,536,0182026-06-302026-08-07
VDC
VANGUARD WORLD FD		CONSUM STP ETF6,764$1,525,4212026-06-302026-08-07
CIBR
FIRST TR EXCHANGE-TRADED FD		NASDAQ CYB ETF16,936$1,521,7022026-06-302026-08-07
PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN8,581$1,515,9182026-06-302026-08-07
SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK8,614$1,471,7882026-06-302026-08-07
IWD
ISHARES TR		RUS 1000 VAL ETF5,967$1,446,4712026-06-302026-08-07
QMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS38,770$1,443,6012026-06-302026-08-07
VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP7,034$1,389,8442026-06-302026-08-07
IOO
ISHARES TR		GLOBAL 100 ETF10,124$1,382,9382026-06-302026-08-07
MUNI
PIMCO ETF TR		INTER MUN BD ACT25,834$1,358,8462026-06-302026-08-07
MGC
VANGUARD WORLD FD		MEGA CAP INDEX4,589$1,255,6512026-06-302026-08-07
VCRM
VANGUARD MUN BD FDS		CORE TAX EXEMPT16,288$1,244,3652026-06-302026-08-07
MARM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M36,212$1,235,9732026-06-302026-08-07
PXF
INVESCO EXCH TRADED FD TR II		RAFI DVLPD MRKTS16,070$1,215,5212026-06-302026-08-07
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF7,635$1,211,3732026-06-302026-08-07
DGRO
ISHARES TR		CORE DIV GRWTH15,978$1,210,9632026-06-302026-08-07
PULS
PGIM ETF TR		PGIM ULTRA SH BD24,401$1,209,0802026-06-302026-08-07
VBR
VANGUARD INDEX FDS		SM CP VAL ETF4,907$1,192,3802026-06-302026-08-07
VCR
VANGUARD WORLD FD		CONSUM DIS ETF2,972$1,178,8952026-06-302026-08-07
VIGI
VANGUARD WHITEHALL FDS		INTL DVD ETF12,528$1,169,9032026-06-302026-08-07
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF11,894$1,146,9082026-06-302026-08-07
UTES
ETFIS SER TR I		VIRTUS REAVES UT14,013$1,145,3972026-06-302026-08-07
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF3,755$1,137,6942026-06-302026-08-07
KAPR
INNOVATOR ETFS TRUST		US SML CP PWR ET28,442$1,131,9922026-06-302026-08-07
IJS
ISHARES TR		SP SMCP600VL ETF7,971$1,089,4762026-06-302026-08-07
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT32,354$1,077,0652026-06-302026-08-07
IVE
ISHARES TR		S&P 500 VAL ETF4,743$1,076,8452026-06-302026-08-07
SIL
GLOBAL X FDS		GLOBAL X SILVER13,660$1,058,1042026-06-302026-08-07
VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F12,690$1,048,4242026-06-302026-08-07
ESGV
VANGUARD WORLD FD		ESG US STK ETF7,813$1,033,1602026-06-302026-08-07
FCG
FIRST TR EXCHANGE-TRADED FD		NAT GAS ETF38,620$1,027,6782026-06-302026-08-07
YJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST INT JUNE37,844$1,014,2192026-06-302026-08-07
VTIP
VANGUARD MALVERN FDS		STRM INFPROIDX19,936$1,001,3802026-06-302026-08-07
IUSB
ISHARES TR		CORE UNIVRSL USD21,105$973,9962026-06-302026-08-07
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT14,208$966,2862026-06-302026-08-07
OBIL
RBB FD INC		US TREASRY 12 MT19,202$959,6202026-06-302026-08-07
VNLA
JANUS DETROIT STR TR		HENDRSN SHRT ETF19,578$956,7002026-06-302026-08-07
LQD
ISHARES TR		IBOXX INV CP ETF8,629$941,1542026-06-302026-08-07
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF1,430$937,9672026-06-302026-08-07
FAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT20,035$936,4362026-06-302026-08-07
IEZ
ISHARES TR		US OIL EQ&SV ETF34,647$932,0002026-06-302026-08-07
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT8,957$931,2182026-06-302026-08-07
ITOT
ISHARES TR		CORE S&P TTL STK5,476$899,4892026-06-302026-08-07
FCOM
FIDELITY COVINGTON TRUST		MSCI COMMNTN SVC12,894$895,8752026-06-302026-08-07
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF18,176$880,2482026-06-302026-08-07
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF5,602$879,1932026-06-302026-08-07
IJT
ISHARES TR		S&P SML 600 GWT4,860$867,9962026-06-302026-08-07
SPYD
SPDR SERIES TRUST		ST STR SP500DIV18,095$863,3082026-06-302026-08-07
REZ
ISHARES TR		RESIDENTIAL MULT9,106$862,2352026-06-302026-08-07
PVAL
PUTNAM ETF TRUST		FOCUSED LAR CAP16,770$854,4322026-06-302026-08-07
IJR
ISHARES TR		CORE S&P SCP ETF5,748$852,4832026-06-302026-08-07
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF8,915$816,8962026-06-302026-08-07
GOVT
ISHARES TR		US TREAS BD ETF35,396$806,3122026-06-302026-08-07
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT3,777$803,5552026-06-302026-08-07
ESGU
ISHARES TR		ESG AWR MSCI USA4,905$802,8282026-06-302026-08-07
FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT14,179$801,1842026-06-302026-08-07
YMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST INTER EQ26,636$763,2952026-06-302026-08-07
VWOB
VANGUARD WHITEHALL FDS		EM MK GOV BD ETF11,303$760,0252026-06-302026-08-07
VBK
VANGUARD INDEX FDS		SML CP GRW ETF2,063$754,4652026-06-302026-08-07
XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF6,305$739,4762026-06-302026-08-07
IJJ
ISHARES TR		S&P MC 400VL ETF4,885$721,6612026-06-302026-08-07
VHT
VANGUARD WORLD FD		HEALTH CAR ETF2,374$709,8402026-06-302026-08-07
CORO
BLACKROCK ETF TRUST		ISHA IN CTRY ETF19,262$704,9892026-06-302026-08-07
ACWX
ISHARES TR		MSCI ACWI EX US9,204$700,5162026-06-302026-08-07
ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL12,323$693,2802026-06-302026-08-07
SKYY
FIRST TR EXCHANGE-TRADED FD		CLOUD COMPUTING5,140$691,6452026-06-302026-08-07
APRT
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQ14,968$686,6382026-06-302026-08-07
FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW11,267$673,0042026-06-302026-08-07
FSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT11,896$655,2322026-06-302026-08-07
PAPR
INNOVATOR ETFS TRUST		US EQT PWR BUF15,450$651,9902026-06-302026-08-07
PJAN
INNOVATOR ETFS TRUST		US EQTY PWR BUF13,050$645,8452026-06-302026-08-07
PMAY
INNOVATOR ETFS TRUST		US EQTY PWR BUF15,472$638,9942026-06-302026-08-07
VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX6,194$627,5142026-06-302026-08-07
QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF3,744$619,1462026-06-302026-08-07
URTH
ISHARES INC		MSCI WORLD ETF3,029$613,7972026-06-302026-08-07
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES25,083$605,5002026-06-302026-08-07
IYW
ISHARES TR		U.S. TECH ETF2,368$597,3632026-06-302026-08-07
DHS
WISDOMTREE TR		US HIGH DIVIDEND5,252$597,0282026-06-302026-08-07
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF10,988$589,0712026-06-302026-08-07
VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS10,104$588,0482026-06-302026-08-07
ZJUL
INNOVATOR ETFS TRUST		EQUI DEFI 1 JULY19,490$584,1152026-06-302026-08-07
BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF11,047$582,3982026-06-302026-08-07
EMLP
FIRST TR EXCHANGE-TRADED FD		NO AMER ENERGY13,276$577,5062026-06-302026-08-07

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