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Main Street Financial Solutions, LLC Current Holdings: USA ETF, 2026 Q2, Page 3

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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.

  • TBIL: Country of operation —; Class F/M US TREASURY; Shares 11,498; Value $573,290.
  • TJUL: Country of operation —; Class EQUITY DEF PROTN; Shares 18,618; Value $562,822.
  • STIP: Country of operation —; Class 0-5 YR TIPS ETF; Shares 5,500; Value $561,829.
  • QJUN: Country of operation —; Class FT VEST NAS; Shares 16,594; Value $560,643.

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
TBIL
RBB FD INC		F/M US TREASURY11,498$573,2902026-06-302026-08-07
TJUL
INNOVATOR ETFS TRUST		EQUITY DEF PROTN18,618$562,8222026-06-302026-08-07
STIP
ISHARES TR		0-5 YR TIPS ETF5,500$561,8292026-06-302026-08-07
QJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST NAS16,594$560,6432026-06-302026-08-07
MUNY
VANGUARD NY TAX FREE FDS		TAX EXEMPT BD5,345$555,8482026-06-302026-08-07
RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS18,878$555,0132026-06-302026-08-07
IEMG
ISHARES INC		CORE MSCI EMKT6,601$546,8192026-06-302026-08-07
VYMI
VANGUARD WHITEHALL FDS		INTL HIGH ETF5,470$537,1542026-06-302026-08-07
CGIB
CAPITAL GRP FIXED INCM ETF T		INTERNATIONAL BD20,980$535,6192026-06-302026-08-07
ISTB
ISHARES TR		CORE 1 5 YR USD11,061$533,6932026-06-302026-08-07
FLOT
ISHARES TR		FLTG RATE NT ETF10,293$525,4632026-06-302026-08-07
APRW
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT13,976$519,0662026-06-302026-08-07
VPL
VANGUARD INTL EQUITY INDEX F		FTSE PACIFIC ETF4,454$515,3152026-06-302026-08-07
MBB
ISHARES TR		MBS ETF5,422$512,5022026-06-302026-08-07
SGVT
SCHWAB STRATEGIC TR		GOVT MONE MA ETF4,975$501,1822026-06-302026-08-07
SPDW
SPDR INDEX SHS FDS		ST STR PO EX ETF9,772$492,4292026-06-302026-08-07
KXI
ISHARES TR		GLB CNSM STP ETF7,264$490,5552026-06-302026-08-07
IHI
ISHARES TR		U.S. MED DVC ETF9,776$483,0282026-06-302026-08-07
PIT
VANECK ETF TRUST		COMMODITY STGY7,171$473,3582026-06-302026-08-07
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF10,303$467,1332026-06-302026-08-07
IJAN
INNOVATOR ETFS TRUST		INTRNL DEV JAN12,267$467,1262026-06-302026-08-07
IMAY
INNOVATOR ETFS TRUST		INTL DEV PWR MAY14,545$461,4402026-06-302026-08-07
GAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT11,066$461,1682026-06-302026-08-07
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM8,159$460,8072026-06-302026-08-07
SPYG
SPDR SERIES TRUST		ST STR P500GRW3,863$459,6662026-06-302026-08-07
FNOV
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,700$450,3732026-06-302026-08-07
KJAN
INNOVATOR ETFS TRUST		US SML CP PWR B9,840$448,9992026-06-302026-08-07
IAPR
INNOVATOR ETFS TRUST		INTRNL DEV APRL13,425$445,8442026-06-302026-08-07
ZMAR
INNOVATOR ETFS TRUST		EQUI DEFI 1 MARC15,765$444,8092026-06-302026-08-07
XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF4,147$444,2792026-06-302026-08-07
IJH
ISHARES TR		CORE S&P MCP ETF5,730$441,8722026-06-302026-08-07
SPUS
TIDAL TRUST I		SP FDS S&P 5007,620$438,1242026-06-302026-08-07
NYF
ISHARES TR		NEW YORK MUN ETF8,117$437,5472026-06-302026-08-07
PNOV
INNOVATOR ETFS TRUST		US EQTY PWR BUF9,800$434,6302026-06-302026-08-07
BAPR
INNOVATOR ETFS TRUST		US EQT BUFR APR8,085$430,6072026-06-302026-08-07
DJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US9,396$427,7452026-06-302026-08-07
SHLD
GLOBAL X FDS		DEFENSE TECH ETF7,139$426,2762026-06-302026-08-07
ZSEP
INNOVATOR ETFS TRUST		EQUI DEFI SEPT15,448$425,7352026-06-302026-08-07
PFN
PIMCO INCOME STRATEGY FD II		COM58,678$418,3742026-06-302026-08-07
ALLW
SSGA ACTIVE TR		SST BRIDGEWATER14,268$417,6242026-06-302026-08-07
QCJA
FIRST TR EXCHNG TRADED FD VI		FT VE NA 100 CO17,528$409,5422026-06-302026-08-07
GJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT9,072$408,4562026-06-302026-08-07
UMMA
LISTED FDS TR		WAHED DOW JONES10,322$407,4532026-06-302026-08-07
SOXX
ISHARES TR		ISHARES SEMICDTR629$403,2112026-06-302026-08-07
SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM2,488$401,9122026-06-302026-08-07
TIP
ISHARES TR		TIPS BD ETF3,635$397,7652026-06-302026-08-07
KMAY
INNOVATOR ETFS TRUST		US SM CA PWR MAY13,024$395,6692026-06-302026-08-07
ZJUN
INNOVATOR ETFS TRUST		EQUITY DEFND 1YR14,410$394,7622026-06-302026-08-07
VIS
VANGUARD WORLD FD		INDUSTRIAL ETF1,083$390,3692026-06-302026-08-07
BLCR
BLACKROCK ETF TRUST		ISHA LA CORE ETF7,741$389,9142026-06-302026-08-07
IWR
ISHARES TR		RUS MID CAP ETF3,497$385,7452026-06-302026-08-07
AUGM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M10,986$385,0592026-06-302026-08-07
FDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST UQ EQT7,066$384,8662026-06-302026-08-07
DMXF
ISHARES TR		ESG EAFE ETF4,464$377,6542026-06-302026-08-07
BNOV
INNOVATOR ETFS TRUST		US EQTY BUF NOV7,762$371,1012026-06-302026-08-07
IXUS
ISHARES TR		CORE MSCI TOTAL3,783$361,0032026-06-302026-08-07
KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 5007,096$358,3482026-06-302026-08-07
EFG
ISHARES TR		EAFE GRWTH ETF2,869$356,9612026-06-302026-08-07
ZAPR
INNOVATOR ETFS TRUST		EQUI DEFI 1 APRI13,385$356,5762026-06-302026-08-07
BFEB
INNOVATOR ETFS TRUST		US EQTY BUFR FEB6,680$351,6492026-06-302026-08-07
MGV
VANGUARD WORLD FD		MEGA CAP VAL ETF2,147$350,9202026-06-302026-08-07
FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,785$346,8112026-06-302026-08-07
FGD
FIRST TR EXCHANGE-TRADED FD		DJ GLBL DIVID10,806$345,6862026-06-302026-08-07
HLAL
LISTED FDS TR		WAHED FTSE ETF4,786$341,6652026-06-302026-08-07
GOVI
INVESCO EXCH TRADED FD TR II		EQUAL WEGT 0-305,660$341,2412026-06-302026-08-07
IWM
ISHARES TR		RUSSELL 2000 ETF1,135$340,8812026-06-302026-08-07
XLG
INVESCO EXCHANGE TRADED FD T		S&P 500 TOP 505,509$337,3162026-06-302026-08-07
DMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,116$335,3062026-06-302026-08-07
KFEB
INNOVATOR ETFS TRUST		US SM CAP BUFFER10,655$331,0462026-06-302026-08-07
AIQ
GLOBAL X FDS		ARTIFICIAL ETF5,000$328,0612026-06-302026-08-07
GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR6,434$322,6702026-06-302026-08-07
HDV
ISHARES TR		CORE HIGH DV ETF11,765$322,4792026-06-302026-08-07
NJAN
INNOVATOR ETFS TRUST		GRWT100 PWR BF5,460$322,2492026-06-302026-08-07
XTEN
BONDBLOXX ETF TRUST		BLOOMBERG TEN YR7,045$321,1112026-06-302026-08-07
SPSM
SPDR SERIES TRUST		ST STR SP600 SML5,562$320,7502026-06-302026-08-07
VFH
VANGUARD WORLD FD		FINANCIALS ETF2,419$318,2972026-06-302026-08-07
SPSK
TIDAL TRUST I		SP DWJNS SUKUK17,602$317,0062026-06-302026-08-07
XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF1,709$316,6362026-06-302026-08-07
SIXO
AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT8,784$315,0822026-06-302026-08-07
VCIT
VANGUARD SCOTTSDALE FDS		INT-TERM CORP3,656$302,1792026-06-302026-08-07
SDY
SPDR SERIES TRUST		ST STR SP DIV1,974$300,4022026-06-302026-08-07
GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT6,870$295,6852026-06-302026-08-07
BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE7,789$295,5072026-06-302026-08-07
UTF
COHEN & STEERS INFRASTRUCTUR		COM10,628$293,2182026-06-302026-08-07
GFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT6,658$293,1462026-06-302026-08-07
XJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S6,586$292,6162026-06-302026-08-07
EMXF
ISHARES TR		EGSADVNCDMSCI EM5,032$291,5952026-06-302026-08-07
OEF
ISHARES TR		S&P 100 ETF790$289,0372026-06-302026-08-07
FVD
FIRST TR EXCHANGE-TRADED FD		SHS5,936$285,9962026-06-302026-08-07
AVEM
AMERICAN CENTY ETF TR		AVANTIS EMGMKT2,952$284,8382026-06-302026-08-07
REMX
VANECK ETF TRUST		RARE EAR STR ETF3,217$284,7192026-06-302026-08-07
BOND
PIMCO ETF TR		ACTIVE BD ETF3,051$281,3142026-06-302026-08-07
ZMAY
INNOVATOR ETFS TRUST		EQUIT PROTN MAY10,730$278,6252026-06-302026-08-07
THRO
BLACKROCK ETF TRUST		ISHA US THEM ETF6,403$276,0332026-06-302026-08-07
PSEP
INNOVATOR ETFS TRUST		US EQTY PWR BUF5,986$275,6552026-06-302026-08-07
IALT
BLACKROCK ETF TRUST		ISHA SYST AL ETF9,675$271,3842026-06-302026-08-07
KWEB
KRANESHARES TRUST		CSI CHI INTERNET11,075$271,0052026-06-302026-08-07
EXG
EATON VANCE TAX-MANAGED GLOB		COM27,358$268,3782026-06-302026-08-07
DOGG
FIRST TR EXCHANGE-TRADED FD		FT VEST DJIA12,570$267,7412026-06-302026-08-07
VNQI
VANGUARD INTL EQUITY INDEX F		GLB EX US ETF5,942$266,5042026-06-302026-08-07

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