Main Street Financial Solutions, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Main Street Financial Solutions, LLC reported 507 stock positions worth $936.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.8%). Compared with Q4 2023, it opened 71 new positions, sold out of 11, added to 234 and reduced 164. The biggest buy was a new position in iShares Core S&P U.S. Value (IUSV) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$936.3M (Q1 2024)
SEC Filing
0001085146-24-001967 ↗ filed Apr 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $936.3M $936.3M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 507 stocks · $936.3M
VTI VG Morningstar TS MKT ETF-US 5.26% 189,592 $49.3M Add +23.2%
SCHD Schwab US DVD Equity ETF 3.94% 458,086 $36.9M Add +7.2%
SCHG Schwab US Large-Cap Growth 3.84% 388,020 $36.0M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.40% 42,905 $22.4M Add +0.1%
SCHX Schwab US Large-Cap ETF 2.37% 357,644 $22.2M Add +0.3%
AAPL Apple Inc. 2.31% 126,004 $21.6M Add +1.7%
FBND Fidelity Total Bond ETF 1.98% 408,916 $18.5M Add +13.5%
AGG iShares Core U.S. Aggregate 1.95% 186,695 $18.3M Add +10.4%
NVDA Nvidia Corp. 1.88% 19,504 $17.6M Reduce -2.0%
TOTL SS Doubleline TR Tact ETF 1.65% 385,197 $15.4M Add +13.1%
SCHF Schwab Intl Equity ETF 1.55% 372,516 $14.5M Add +2.9%
VIG Vanguard Dividend Apprec ETF 1.43% 73,563 $13.4M Add +9.1%
DGRW Wisdomtree U.S. Quality Divi 1.41% 172,755 $13.2M Add +29.7%
SCHA Schwab US Small-Cap ETF 1.23% 233,580 $11.5M Add +1.3%
DLN Wisdomtree US Largecap Divid 1.15% 148,593 $10.7M Reduce -17.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.11% 361,134 $10.4M Add +2.3%
IAGG iShares Intl Aggregate Bond 1.10% 206,463 $10.3M Add +10.3%
MSFT Microsoft Corp. 1.08% 24,079 $10.1M Add +5.8%
IVV iShares Core S&P 500 ETF 1.04% 18,608 $9.8M Add +3.0%
AMZN Amazon.com Inc. 1.02% 53,202 $9.6M Reduce -2.9%
XOM Exxon Mobil Corp. 0.95% 76,789 $8.9M Add +5.3%
COWZ Pacer US Cash Cows 100 ETF 0.91% 146,115 $8.5M Add +57.3%
QQQM Invesco Nasdaq 100 ETF 0.87% 44,785 $8.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.85% 18,025 $8.0M Add +76.3%
HTAB Hartford Schroders Tax Aware 0.78% 374,208 $7.3M Add +13.9%
VOO Vanguard S&P 500 ETF 0.77% 14,937 $7.2M Add +224.4%
SCHB Schwab US Broad Market ETF 0.76% 116,105 $7.1M Add +3.5%
TSLA Tesla Inc. 0.75% 39,968 $7.0M Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF 0.72% 132,314 $6.7M Add +104.6%
SCHM Schwab US Mid Cap ETF 0.70% 80,158 $6.5M Add +5.0%
IUSV iShares Core S&P U.S. Value 0.69% 71,494 $6.5M New
SCHK Schwab 1000 Index ETF 0.61% 112,351 $5.7M New
BRK.B Berkshire Hathaway Inc. Class B 0.61% 13,532 $5.7M Add +61.6%
IUSG iShares Core S&P U.S. Growth 0.60% 48,130 $5.6M New
DFUS Dimensional US Eq MKT ETF 0.60% 98,253 $5.6M Add +111.6%
JNJ Johnson & Johnson 0.60% 35,247 $5.6M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 216,826 $5.5M Add +9.5%
VEA Vanguard Ftse Developed ETF 0.56% 104,818 $5.3M Add +100.0%
SCHC Schwab Intl Small-Cap Equity 0.56% 146,653 $5.3M Add +4.7%
GOOG Alphabet Inc. Class C 0.50% 30,737 $4.7M Add +1.1%
GDX Vaneck Gold Miners ETF 0.43% 126,985 $4.0M Add +0.7%
IWF iShares Russell 1000 Growth 0.42% 11,538 $3.9M Add +6.4%
EDV Vanguard Extended Dur Treas 0.40% 49,473 $3.8M Add +89.8%
PG The Procter & Gamble Co. 0.40% 23,210 $3.8M Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 16,327 $3.7M Reduce -45.7%
VWO Vanguard Ftse Emerging Marke 0.39% 88,322 $3.7M Add +102.7%
DFAI Dimensional International Co. 0.39% 121,332 $3.7M Add +346.6%
VGT Vanguard Info Tech ETF 0.38% 6,823 $3.6M Add +5.9%
SO The Southern Co. 0.38% 49,755 $3.6M Add +7.7%
DON Wisdomtree US Midcap Dividen 0.38% 72,689 $3.5M Reduce -32.4%
META Meta Platforms Inc. Class A 0.38% 7,299 $3.5M Add +44.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 21,198 $3.5M Reduce -47.4%
MRK Merck & Co. Inc. 0.37% 26,016 $3.4M Reduce -17.6%
SSGA ACTIVE TR 0.37% 81,274 $3.4M Add +6.4%
FJUL FT Vest US Equity Buffer ETF 0.36% 76,366 $3.4M Reduce -1.7%
ABBV Abbvie Inc. 0.36% 18,579 $3.4M Add +0.8%
SCHV Schwab US Large-Cap Value 0.36% 44,337 $3.4M Add +4.3%
SHV iShares 0-1 Year Treasury Bo 0.36% 30,141 $3.3M Add +768.4%
CVX Chevron Corp. 0.35% 20,549 $3.2M Add +23.6%
FFEB FT Vest US Equity Buffer ETF 0.34% 71,219 $3.2M Reduce -1.0%
RDVY First Trust Rising Dividend 0.34% 56,629 $3.2M Add +1.5%
HD Home Depot Inc. 0.34% 8,230 $3.2M Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.34% 10,996 $3.2M Add +6.3%
JPM JPMorgan Chase & Co. 0.33% 15,432 $3.1M Add +13.2%
FMAY FT Vest US Equity Buffer ETF 0.33% 70,831 $3.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 11,826 $3.0M Reduce -0.2%
MMIT Nylim Mackay Muni Intermedia 0.31% 117,564 $2.9M Add +2.5%
XLP SS Consumer Staples Sel Sect 0.31% 37,439 $2.9M Reduce -0.2%
CB Chubb Ltd. 0.30% 11,017 $2.9M Add +0.5%
DGT SS SPDR Global Dow ETF 0.30% 21,971 $2.8M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.30% 39,843 $2.8M Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.29% 20,383 $2.7M Reduce -0.6%
KO The Coca-Cola Co. 0.28% 42,919 $2.6M Add +2.2%
MA Mastercard Inc. Class A 0.28% 5,445 $2.6M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 25,722 $2.6M Add +2.5%
VXUS Vanguard Total Intl Stock 0.28% 43,193 $2.6M Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.26% 11,916 $2.4M Add +24.3%
XDEC FT Vest US Equity Enhance & 0.26% 68,116 $2.4M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 6,034 $2.4M Add +943.9%
JPST JPMorgan Ultra-Short Income 0.25% 46,841 $2.4M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 6,783 $2.3M Add +38.5%
DUHP Dimensional US High Profi Et 0.25% 72,792 $2.3M Add +4.7%
GOOGL Alphabet Inc. Class A 0.24% 14,928 $2.3M Add +5.0%
PWV Invesco Large Cap Value ETF 0.24% 39,747 $2.3M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.24% 1,989 $2.2M Add +4.1%
BSV Vanguard Short-Term Bond ETF 0.24% 29,258 $2.2M Add +0.1%
FMAR FT Vest US Equity Buffer ETF 0.24% 56,546 $2.2M Add +4.5%
LOW Lowe's Cos Inc. 0.24% 8,696 $2.2M Add +3.0%
SCHZ Schwab US Aggregate Bond ETF 0.23% 47,201 $2.2M New
VAW Vanguard Materials ETF 0.23% 10,606 $2.2M Reduce -0.3%
SPGI S&P Global Inc. 0.23% 5,028 $2.1M Add +5.5%
AVGO Broadcom Inc. 0.23% 1,605 $2.1M Reduce -12.3%
COST Costco Wholesale Corp. 0.23% 2,877 $2.1M Add +63.2%
GDXJ Vaneck Junior Gold Miners 0.22% 54,339 $2.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.22% 35,872 $2.1M Reduce -5.4%
V Visa Inc. Class A 0.22% 7,465 $2.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.22% 4,176 $2.1M Add +11.7%
AMLP Alerian MLP ETF 0.22% 43,033 $2.0M Reduce -9.8%
FISV Fiserv Inc. 0.21% 12,455 $2.0M Reduce -2.3%
VTWO Vanguard Russell 2000 ETF 0.21% 23,326 $2.0M Add +290.4%

Show all 507 holdings

Options reported separately and not counted above: SPY puts ($251K), QQQ puts ($44K), AMD calls ($28K), PANW calls ($24K), GOOG calls ($18K), NVDA puts ($15K), UBER calls ($14K), NVDA calls ($10K), ASML calls ($10K), NFLX calls ($8K), CRWD calls ($7K), MSFT calls ($6K), and 10 more.

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Reduce -3.3% 0.75% −0.58
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.7% 0.40% −0.43
VTV Vanguard Mrngstr Val ETF-Aui Reduce -47.4% 0.37% −0.41
BND Vanguard Total Bond Market Reduce -64.0% 0.17% −0.41
DLN Wisdomtree US Largecap Divid Reduce -17.6% 1.15% −0.40
SCHG Schwab US Large-Cap Growth Reduce -1.2% 3.84% −0.37
AGZD Wisdomtree Trust Wisdomtree Sold out 0.00% −0.29
DON Wisdomtree US Midcap Dividen Reduce -32.4% 0.38% −0.26
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.21
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.18
MCD McDonald's Corp. Reduce -28.7% 0.17% −0.13
INTU Intuit Inc. Sold out 0.00% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -0.8% 0.87% −0.11
ADSK Autodesk Inc. Reduce -68.9% 0.04% −0.11
ON On Semiconductor Sold out 0.00% −0.10
MPC Marathon Petroleum Corp. Reduce -67.9% 0.05% −0.09
DJAN FT Vest U.S. Equity Deep Buf Reduce -60.2% 0.04% −0.09
WMT Walmart Inc. Reduce -32.6% 0.15% −0.08
EFA iShares MSCI Eafe ETF Reduce -33.7% 0.11% −0.08
MRK Merck & Co. Inc. Reduce -17.6% 0.37% −0.08
VTIP Vanguard Short-Term Tips Reduce -33.5% 0.09% −0.07
JPST JPMorgan Ultra-Short Income Reduce -4.2% 0.25% −0.07
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -38.0% 0.10% −0.06
FJUL FT Vest US Equity Buffer ETF Reduce -1.7% 0.36% −0.06
FFEB FT Vest US Equity Buffer ETF Reduce -1.0% 0.34% −0.05
AMZN Amazon.com Inc. Reduce -2.9% 1.02% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -5.4% 0.22% −0.05
ITA iShares U.S. Aerospace & Def Reduce -0.6% 0.29% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.5% 0.28% −0.05
XDEC FT Vest US Equity Enhance & Reduce -1.2% 0.26% −0.05
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.05
SHOP Shopify Inc. Class A Reduce -17.5% 0.09% −0.04
AMLP Alerian MLP ETF Reduce -9.8% 0.22% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.2% 0.31% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -0.4% 0.22% −0.04
PFF iShares Preferred & Income S Reduce -48.9% 0.03% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 0.32% −0.04
APD Air Products & Chemicals Inc. Reduce -1.7% 0.10% −0.04
SLV iShares Silver Trust Reduce -8.3% 0.15% −0.04
DHS Wisdomtree US High Dividend Reduce -22.2% 0.08% −0.04
CEF Sprott Physical Gold and Sil Reduce -6.7% 0.17% −0.04
AVGO Broadcom Inc. Reduce -12.3% 0.23% −0.04
SIL Global X Silver Miners ETF Reduce -15.8% 0.08% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.9% 0.30% −0.04
ROUS Hartford Multifact US Eqty Reduce -24.5% 0.08% −0.04
COPX Global X Copper Miners ETF Reduce -42.6% 0.04% −0.03
SNOW Snowflake Inc. Reduce -17.9% 0.04% −0.03
TFX Teleflex Inc. Reduce -5.4% 0.08% −0.03
PMAR Innovator U.S. Equity Power Reduce -1.7% 0.17% −0.03
GLD SPDR Gold Shares Reduce -4.7% 0.18% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IUSV iShares Core S&P U.S. Value New 0.69% +0.69
SCHK Schwab 1000 Index ETF New 0.61% +0.61
IUSG iShares Core S&P U.S. Growth New 0.60% +0.60
VTI VG Morningstar TS MKT ETF-US Add +23.2% 5.26% +0.55
VOO Vanguard S&P 500 ETF Add +224.4% 0.77% +0.51
QQQ Invesco QQQ Trust Series 1 Add +76.3% 0.85% +0.31
SHV iShares 0-1 Year Treasury Bo Add +768.4% 0.36% +0.31
JAAA Janus Henderson Aaa Clo ETF Add +104.6% 0.72% +0.30
DFAI Dimensional International Co. Add +346.6% 0.39% +0.29
DFUS Dimensional US Eq MKT ETF Add +111.6% 0.60% +0.29
COWZ Pacer US Cash Cows 100 ETF Add +57.3% 0.91% +0.28
VEA Vanguard Ftse Developed ETF Add +100.0% 0.56% +0.24
SCHZ Schwab US Aggregate Bond ETF New 0.23% +0.23
DIA SS SPDR Dow Jones Indus Avg Add +943.9% 0.26% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +61.6% 0.61% +0.22
DFAS Dimensional US Small Cap ETF New 0.21% +0.21
DGRW Wisdomtree U.S. Quality Divi Add +29.7% 1.41% +0.20
AXON Axon Enterprise Inc. New 0.17% +0.17
VWO Vanguard Ftse Emerging Marke Add +102.7% 0.39% +0.16
VTWO Vanguard Russell 2000 ETF Add +290.4% 0.21% +0.15
META Meta Platforms Inc. Class A Add +44.8% 0.38% +0.15
BLV Vanguard Long-Term Bond ETF New 0.14% +0.14
LLY Eli Lilly & Co. Add +171.8% 0.20% +0.13
EDV Vanguard Extended Dur Treas Add +89.8% 0.40% +0.13
CALM Cal-Maine Foods Inc. New 0.12% +0.12
FNDA Schwab Fndmntl US SM Co. ETF New 0.12% +0.12
FVD First Trust Value Line DVD Add +406.4% 0.15% +0.12
FNDX Schwab Fndmntl US LRG Co. ETF New 0.11% +0.11
GTE Gran Tierra Energy Inc. New 0.11% +0.11
NMM Navios Maritime Partners LP New 0.11% +0.11
GLDM SPDR Gold Minishares Trust New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. New 0.10% +0.10
KLAC KLA Corp. Add +250.9% 0.14% +0.10
CGXU Cap Group Intl Focus New 0.10% +0.10
SDVY First Trust Smid Cap Rising Add +190.0% 0.16% +0.09
FCX Freeport-McMoran Inc. New 0.09% +0.09
SHEL Shell PLC-ADR Add +418.3% 0.12% +0.09
DFAW Dimensional World Eqty ETF Add +138.2% 0.17% +0.09
HODL Vaneck Bitcoin ETF New 0.09% +0.09
VTEB Vanguard Tax-Exempt Bond ETF New 0.09% +0.09
CRM Salesforce Inc. Add +182.4% 0.13% +0.08
ECC Eagle Point Credit Co. New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B New 0.08% +0.08
IOO iShares Global 100 ETF New 0.08% +0.08
COST Costco Wholesale Corp. Add +63.2% 0.23% +0.07
COIN Coinbase Global Inc. Class A New 0.07% +0.07
PULS Pgim Ultra Short Bond ETF Add +129.9% 0.14% +0.07
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.07% +0.07
DJP Ipath Bloomberg Commodity Inc. New 0.06% +0.06
ARM Arm Holdings PLC-ADR New 0.06% +0.06

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +100.7% 60,000 $251K
QQQ Invesco QQQ Trust Series 1 put Add +42.0% 18,600 $44K
AMD Advanced Micro Devices call Add +600.0% 1,400 $28K
PANW Palo Alto Networks Inc. call New 500 $24K
GOOG Alphabet Inc. Class C call New 1,000 $18K
NVDA Nvidia Corp. put Add +1200.0% 1,300 $15K
UBER Uber Technologies Inc. call Add +333.3% 1,300 $14K
NVDA Nvidia Corp. call New 100 $10K
ASML ASML Holding NV-NY Reg SHS call New 100 $10K
NFLX Netflix Inc. call New 200 $8K
CRWD CrowdStrike Holdings Inc. Class A call New 200 $7K
MSFT Microsoft Corp. call New 300 $6K
DVN Devon Energy Corp. call New 1,000 $6K
LYFT LYFT Inc. Class A call New 1,000 $4K
META Meta Platforms Inc. Class A call New 100 $4K
AMZN Amazon.com Inc. call New 500 $4K
FTNT Fortinet Inc. call New 700 $3K
AAPL Apple Inc. call Sold out 1,000 $3Kbefore exit
TSLA Tesla Inc. put Reduce -50.0% 100 $3K
PLTR Palantir Technologies Inc. Class A call New 1,000 $2K
XOM Exxon Mobil Corp. call Sold out 200 $2Kbefore exit
TGT Target Corp. put New 500 $1K
DOW Dow Inc. call New 1,000 $1K
XOM Exxon Mobil Corp. put Sold out 1,300 $822before exit
AMZN Amazon.com Inc. put New 200 $790
ADBE Adobe Inc. put Sold out 200 $786before exit
F Ford Motor Co. call Sold out 2,000 $30before exit
CSCO Cisco Systems Inc. put Sold out 200 $8before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 595$1.6BVTI, NMM, SCHG, SCHD, SCHX
Q1 2026 554$1.4BVTI, NMM, SCHD, SCHG, SCHX
Q4 2025 541$1.3BVTI, SCHG, SCHD, NMM, SCHX
Q3 2025 590$1.6BVTI, SCHG, SCHD, NVDA, AAPL
Q2 2025 543$1.4BVTI, SCHG, SCHD, NVDA, NMM
Q1 2025 497$1.2BVTI, SCHD, SCHG, NMM, AAPL
Q4 2024 472$1.0BVTI, SCHG, SCHD, NVDA, AAPL
Q3 2024 517$1.1BVTI, NMM, SCHD, SCHG, AAPL
Q2 2024 529$1.1BVTI, SCHG, NMM, SCHD, AAPL
Q1 2024 507$936.3MVTI, SCHD, SCHG, SPY, SCHX