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.
- IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 617; Value $263,089.
- FTEC: Country of operation —; Class MSCI INFO TECH I; Shares 912; Value $260,460.
- VGK: Country of operation —; Class FTSE EUROPE ETF; Shares 2,895; Value $256,323.
- BJAN: Country of operation —; Class US EQTY BUFR JAN; Shares 4,330; Value $254,907.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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IWV
ISHARES TR | | RUSSELL 3000 ETF | 617 | $263,089 | 2026-06-30 | 2026-08-07 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 912 | $260,460 | 2026-06-30 | 2026-08-07 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 2,895 | $256,323 | 2026-06-30 | 2026-08-07 | |
|---|
BJAN
INNOVATOR ETFS TRUST | | US EQTY BUFR JAN | 4,330 | $254,907 | 2026-06-30 | 2026-08-07 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 3,712 | $253,929 | 2026-06-30 | 2026-08-07 | |
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COPX
GLOBAL X FDS | | GLOBAL X COPPER | 3,290 | $253,231 | 2026-06-30 | 2026-08-07 | |
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SLYV
SPDR SERIES TRUST | | ST STR SP600SM C | 2,299 | $250,892 | 2026-06-30 | 2026-08-07 | |
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HODL
VANECK BITCOIN ETF | United States | SH BEN INT | 15,041 | $249,831 | 2026-06-30 | 2026-08-07 | |
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IJUN
INNOVATOR ETFS TRUST | | INTL DE PW JUNE | 7,995 | $249,263 | 2026-06-30 | 2026-08-07 | |
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INDA
ISHARES TR | | MSCI INDIA ETF | 5,041 | $248,975 | 2026-06-30 | 2026-08-07 | |
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GSEP
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 6,047 | $247,685 | 2026-06-30 | 2026-08-07 | |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 871 | $247,111 | 2026-06-30 | 2026-08-07 | |
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CRF
CORNERSTONE TOTAL RETURN FD | | COM | 34,093 | $244,791 | 2026-06-30 | 2026-08-07 | |
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ZOCT
INNOVATOR ETFS TRUST | | EQUITY DEFIN 1YR | 8,695 | $240,083 | 2026-06-30 | 2026-08-07 | |
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BJUN
INNOVATOR ETFS TRUST | | US EQTY BUFR JUN | 4,905 | $238,775 | 2026-06-30 | 2026-08-07 | |
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EWJ
ISHARES INC | | MSCI JAPAN ETF | 2,538 | $236,719 | 2026-06-30 | 2026-08-07 | |
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HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 14,154 | $229,438 | 2026-06-30 | 2026-08-07 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 2,544 | $226,925 | 2026-06-30 | 2026-08-07 | |
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EINC
VANECK ETF TRUST | | ENERGY INCME ET | 1,896 | $226,003 | 2026-06-30 | 2026-08-07 | |
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ZAUG
INNOVATOR ETFS TRUST | | EQUI DEFI 1 AUG | 8,205 | $225,925 | 2026-06-30 | 2026-08-07 | |
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OCTW
AIM ETF PRODUCTS TRUST | | ALLIA US OCT ETF | 5,497 | $224,882 | 2026-06-30 | 2026-08-07 | |
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GOF
GUGGENHEIM STRATEGIC OPPORTU | | COM SBI | 20,418 | $222,963 | 2026-06-30 | 2026-08-07 | |
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SPMD
SPDR SERIES TRUST | | ST STR P400MID | 3,297 | $222,768 | 2026-06-30 | 2026-08-07 | |
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SFEB
FIRST TR EXCHNG TRADED FD VI | | FT VEST US SMALL | 8,450 | $221,767 | 2026-06-30 | 2026-08-07 | |
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ZFEB
INNOVATOR ETFS TRUST | | EQUITY DEF PROTN | 8,515 | $221,262 | 2026-06-30 | 2026-08-07 | |
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IFEB
INNOVATOR ETFS TRUST | | INTL DEVELOPED P | 7,040 | $220,186 | 2026-06-30 | 2026-08-07 | |
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VTWG
VANGUARD SCOTTSDALE FDS | | VNG RUS2000GRW | 760 | $218,704 | 2026-06-30 | 2026-08-07 | |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 4,281 | $217,620 | 2026-06-30 | 2026-08-07 | |
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SEPM
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQUTY | 6,598 | $216,600 | 2026-06-30 | 2026-08-07 | |
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YDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST INTE | 7,840 | $215,952 | 2026-06-30 | 2026-08-07 | |
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FELV
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 5,364 | $215,034 | 2026-06-30 | 2026-08-07 | |
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KMAR
INNOVATOR ETFS TRUST | | US SMALL CAP PWR | 6,690 | $215,017 | 2026-06-30 | 2026-08-07 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 1,827 | $214,673 | 2026-06-30 | 2026-08-07 | |
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EFV
ISHARES TR | | EAFE VALUE ETF | 2,790 | $213,561 | 2026-06-30 | 2026-08-07 | |
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SGOV
ISHARES TR | | 0-3 MTH TREASURY | 2,116 | $213,057 | 2026-06-30 | 2026-08-07 | |
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FAI
FIRST TR EXCHANGE-TRADED FD | | BLOOMBERG AI ETF | 3,889 | $211,562 | 2026-06-30 | 2026-08-07 | |
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FPX
FIRST TR EXCHANGE-TRADED FD | | US EQTY OPPT ETF | 1,026 | $211,541 | 2026-06-30 | 2026-08-07 | |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 844 | $210,586 | 2026-06-30 | 2026-08-07 | |
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ONEY
SPDR SERIES TRUST | | ST STR R1K YLD | 1,640 | $210,084 | 2026-06-30 | 2026-08-07 | |
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MTUM
ISHARES TR | | MSCI USA MMENTM | 611 | $209,469 | 2026-06-30 | 2026-08-07 | |
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BDEC
INNOVATOR ETFS TRUST | | US EQTY BUF DEC | 3,865 | $205,628 | 2026-06-30 | 2026-08-07 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 500 | $204,750 | 2026-06-30 | 2026-08-07 | |
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XYLD
GLOBAL X FDS | | S&P 500 COVERED | 5,000 | $203,950 | 2026-06-30 | 2026-08-07 | |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 11,753 | $196,279 | 2026-06-30 | 2026-08-07 | |
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MMD
NYLI MACKAY DEFINEDTERM MUNI | | COM | 12,353 | $191,472 | 2026-06-30 | 2026-08-07 | |
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