Main Street Financial Solutions, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Main Street Financial Solutions, LLC reported 529 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.8%) and Navios Maritime Partners (NMM, 3.6%). Compared with Q1 2024, it opened 37 new positions, sold out of 15, added to 292 and reduced 160. The biggest buy was Navios Maritime Partners (NMM, shares +2977%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001085146-24-003563 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $936.3M Q1 2024 Q2 2024: $1.1B $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 529 stocks · $1.1B
VTI VG Morningstar TS MKT ETF-US 4.86% 192,820 $51.6M Add +1.7%
SCHG Schwab US Large-Cap Growth 3.81% 401,094 $40.4M Add +3.4%
NMM Navios Maritime Partners LP 3.61% 750,835 $38.3M Add +2977.2%
SCHD Schwab US DVD Equity ETF 3.55% 485,052 $37.7M Add +5.9%
AAPL Apple Inc. 2.64% 132,765 $28.0M Add +5.4%
NVDA Nvidia Corp. 2.27% 194,904 $24.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 44,140 $24.0M Add +2.9%
SCHX Schwab US Large-Cap ETF 2.26% 373,667 $24.0M Add +4.5%
FBND Fidelity Total Bond ETF 1.87% 442,466 $19.9M Add +8.2%
AGG iShares Core U.S. Aggregate 1.80% 196,953 $19.1M Add +5.5%
TOTL SS Doubleline TR Tact ETF 1.54% 411,320 $16.3M Add +6.8%
SCHF Schwab Intl Equity ETF 1.42% 391,849 $15.1M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 1.33% 181,229 $14.1M Add +4.9%
VIG Vanguard Dividend Apprec ETF 1.27% 73,776 $13.5M Add +0.3%
MSFT Microsoft Corp. 1.18% 27,899 $12.5M Add +15.9%
SCHA Schwab US Small-Cap ETF 1.11% 247,837 $11.8M Add +6.1%
DLN Wisdomtree US Largecap Divid 1.07% 155,462 $11.3M Add +4.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.06% 381,512 $11.2M Add +5.6%
AMZN Amazon.com Inc. 1.03% 56,370 $10.9M Add +6.0%
IAGG iShares Intl Aggregate Bond 1.00% 213,437 $10.7M Add +3.4%
IVV iShares Core S&P 500 ETF 0.94% 18,142 $9.9M Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.91% 48,761 $9.6M Add +8.9%
COWZ Pacer US Cash Cows 100 ETF 0.87% 169,494 $9.2M Add +16.0%
QQQ Invesco QQQ Trust Series 1 0.85% 18,770 $9.0M Add +4.1%
XOM Exxon Mobil Corp. 0.80% 73,404 $8.5M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.77% 16,411 $8.2M Add +9.9%
TSLA Tesla Inc. 0.77% 41,080 $8.1M Add +2.8%
HTAB Hartford Schroders Tax Aware 0.75% 411,270 $7.9M Add +9.9%
IUSV iShares Core S&P U.S. Value 0.71% 85,440 $7.5M Add +19.5%
SCHB Schwab US Broad Market ETF 0.69% 115,983 $7.3M Reduce -0.1%
SCHK Schwab 1000 Index ETF 0.68% 137,709 $7.2M Add +22.6%
JAAA Janus Henderson Aaa Clo ETF 0.67% 139,772 $7.1M Add +5.6%
IUSG iShares Core S&P U.S. Growth 0.67% 55,403 $7.1M Add +15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 17,243 $7.0M Add +27.4%
SCHM Schwab US Mid Cap ETF 0.62% 84,115 $6.5M Add +4.9%
DFUS Dimensional US Eq MKT ETF 0.60% 108,992 $6.4M Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 233,859 $6.2M Add +7.9%
VEA Vanguard Ftse Developed ETF 0.57% 121,870 $6.0M Add +16.3%
SCHC Schwab Intl Small-Cap Equity 0.53% 157,806 $5.6M Add +7.6%
GOOG Alphabet Inc. Class C 0.50% 29,097 $5.3M Reduce -5.3%
JNJ Johnson & Johnson 0.50% 36,147 $5.3M Add +2.5%
GTE Gran Tierra Energy Inc. 0.41% 450,403 $4.4M Add +204.7%
VWO Vanguard Ftse Emerging Marke 0.40% 97,772 $4.3M Add +10.7%
IWF iShares Russell 1000 Growth 0.40% 11,612 $4.2M Add +0.6%
PG The Procter & Gamble Co. 0.40% 25,498 $4.2M Add +9.9%
GDX Vaneck Gold Miners ETF 0.38% 119,261 $4.0M Reduce -6.1%
SO The Southern Co. 0.38% 51,599 $4.0M Add +3.7%
VGT Vanguard Info Tech ETF 0.38% 6,929 $4.0M Add +1.6%
META Meta Platforms Inc. Class A 0.37% 7,688 $3.9M Add +5.3%
SHV iShares 0-1 Year Treasury Bo 0.36% 34,932 $3.9M Add +15.9%
DGT SS SPDR Global Dow ETF 0.36% 29,901 $3.8M Add +36.1%
DFAI Dimensional International Co. 0.35% 124,973 $3.7M Add +3.0%
MMIT Nylim Mackay Muni Intermedia 0.35% 152,727 $3.7M Add +29.9%
SSGA ACTIVE TR 0.34% 86,189 $3.6M Add +6.0%
EDV Vanguard Extended Dur Treas 0.34% 49,574 $3.6M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 16,055 $3.5M Reduce -1.7%
SCHV Schwab US Large-Cap Value 0.33% 46,729 $3.5M Add +5.4%
FJUL FT Vest US Equity Buffer ETF 0.32% 74,466 $3.4M Reduce -2.5%
DON Wisdomtree US Midcap Dividen 0.32% 73,238 $3.4M Add +0.8%
CVX Chevron Corp. 0.32% 21,869 $3.4M Add +6.4%
FFEB FT Vest US Equity Buffer ETF 0.31% 70,651 $3.3M Reduce -0.8%
MRK Merck & Co. Inc. 0.31% 26,215 $3.2M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.31% 42,830 $3.2M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 20,182 $3.2M Reduce -4.8%
ABBV Abbvie Inc. 0.30% 18,597 $3.2M Add +0.1%
RDVY First Trust Rising Dividend 0.30% 57,953 $3.2M Add +2.3%
JPM JPMorgan Chase & Co. 0.30% 15,491 $3.1M Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.29% 9,751 $3.1M Reduce -11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 7,702 $3.0M Add +27.6%
COST Costco Wholesale Corp. 0.28% 3,533 $3.0M Add +22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 27,135 $3.0M Add +5.5%
KO The Coca-Cola Co. 0.27% 45,812 $2.9M Add +6.7%
FMAY FT Vest US Equity Buffer ETF 0.27% 64,804 $2.9M Reduce -8.5%
GOOGL Alphabet Inc. Class A 0.27% 15,879 $2.9M Add +6.4%
XLP SS Consumer Staples Sel Sect 0.27% 37,158 $2.8M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 11,743 $2.8M Reduce -0.7%
CB Chubb Ltd. 0.26% 11,013 $2.8M Reduce -0.0%
AVGO Broadcom Inc. 0.26% 1,728 $2.8M Add +7.7%
HD Home Depot Inc. 0.26% 8,012 $2.8M Reduce -2.6%
ITA iShares U.S. Aerospace & Def 0.25% 20,452 $2.7M Add +0.3%
LLY Eli Lilly & Co. 0.25% 2,945 $2.7M Add +23.7%
MSGS Madison Square Garden Sports 0.25% 14,001 $2.6M New
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 6,937 $2.6M Add +2.3%
SPGI S&P Global Inc. 0.24% 5,708 $2.5M Add +13.5%
VXUS Vanguard Total Intl Stock 0.24% 41,977 $2.5M Reduce -2.8%
MA Mastercard Inc. Class A 0.24% 5,690 $2.5M Add +4.5%
XDEC FT Vest US Equity Enhance & 0.23% 67,250 $2.4M Reduce -1.3%
DUHP Dimensional US High Profi Et 0.23% 75,518 $2.4M Add +3.7%
DFAW Dimensional World Eqty ETF 0.23% 40,553 $2.4M Add +49.8%
SCHZ Schwab US Aggregate Bond ETF 0.22% 52,103 $2.4M Add +10.4%
FVD First Trust Value Line DVD 0.22% 57,017 $2.3M Add +68.7%
UNH Unitedhealth Group Inc. 0.22% 4,514 $2.3M Add +8.1%
DFAS Dimensional US Small Cap ETF 0.21% 37,837 $2.3M Add +21.8%
JPST JPMorgan Ultra-Short Income 0.21% 44,940 $2.3M Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.21% 29,352 $2.3M Add +0.3%
FMAR FT Vest US Equity Buffer ETF 0.21% 54,668 $2.2M Reduce -3.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 40,325 $2.2M Add +106.1%
GDXJ Vaneck Junior Gold Miners 0.21% 52,500 $2.2M Reduce -3.4%
PWV Invesco Large Cap Value ETF 0.21% 39,622 $2.2M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.20% 2,059 $2.2M Add +3.5%

Show all 529 holdings

Options reported separately and not counted above: SPY puts ($223K), NVDA calls ($68K), QQQ puts ($42K), GOOG calls ($41K), PANW calls ($39K), NFLX calls ($17K), SPOT calls ($14K), TSM calls ($13K), CRWD calls ($12K), ASML calls ($10K), PFE calls ($4K), NVDA puts ($3K), and 7 more.

Portfolio Sells Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Reduce -4.4% 0.80% −0.16
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.94% −0.11
VDC Vanguard Consumer Staple ETF Reduce -31.1% 0.16% −0.10
AXON Axon Enterprise Inc. Reduce -49.7% 0.07% −0.10
HD Home Depot Inc. Reduce -2.6% 0.26% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.69% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 0.33% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.8% 0.31% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -14.8% 0.17% −0.06
GPN Global Payments Inc. Reduce -0.1% 0.10% −0.05
FMAY FT Vest US Equity Buffer ETF Reduce -8.5% 0.27% −0.05
FTNT Fortinet Inc. Reduce -52.6% 0.03% −0.05
VCR Vanguard Consumer Discre ETF Reduce -18.9% 0.12% −0.05
ET Energy Transfer LP Reduce -51.5% 0.04% −0.05
SHOP Shopify Inc. Class A Reduce -38.8% 0.04% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.3% 0.29% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.27% −0.05
GDX Vaneck Gold Miners ETF Reduce -6.1% 0.38% −0.05
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -26.6% 0.08% −0.04
VAW Vanguard Materials ETF Reduce -2.0% 0.19% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -6.6% 0.17% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -0.0% 0.26% −0.04
MSTR Strategy Inc. Reduce -21.5% 0.05% −0.04
VXUS Vanguard Total Intl Stock Reduce -2.8% 0.24% −0.04
EME Emcor Group Inc. Reduce -22.0% 0.10% −0.04
FJUL FT Vest US Equity Buffer ETF Reduce -2.5% 0.32% −0.04
TLT iShares 20+ Year Treasury BD Reduce -37.5% 0.04% −0.04
JPST JPMorgan Ultra-Short Income Reduce -4.1% 0.21% −0.04
ARGX Argenx SE - ADR Sold out 0.00% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.27% −0.04
VPU Vanguard Utilities ETF Reduce -30.4% 0.06% −0.04
DIS The Walt Disney Co. Reduce -2.7% 0.08% −0.04
PWV Invesco Large Cap Value ETF Reduce -0.3% 0.21% −0.04
FFEB FT Vest US Equity Buffer ETF Reduce -0.8% 0.31% −0.03
AMLP Alerian MLP ETF Reduce -4.0% 0.19% −0.03
WDC Western Digital Corp. Sold out 0.00% −0.03
MKL Markel Group Inc. Reduce -13.4% 0.11% −0.03
WY Weyerhaeuser Co. Sold out 0.00% −0.03
FMAR FT Vest US Equity Buffer ETF Reduce -3.3% 0.21% −0.03
XDEC FT Vest US Equity Enhance & Reduce -1.3% 0.23% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
DVY iShares Select Dividend ETF Reduce -1.3% 0.16% −0.03
HODL Vaneck Bitcoin ETF Reduce -5.6% 0.06% −0.03
MBB iShares MBS ETF Reduce -39.3% 0.03% −0.03
MLM Martin Marietta Materials Reduce -0.7% 0.09% −0.03
STRL Sterling Infrastructure Inc. Reduce -13.9% 0.11% −0.02
VNQ Vanguard Real Estate ETF Reduce -4.0% 0.11% −0.02
UPS United Parcel Service Class B Reduce -8.0% 0.07% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NMM Navios Maritime Partners LP Add +2977.2% 3.61% +3.50
AAPL Apple Inc. Add +5.4% 2.64% +0.33
GTE Gran Tierra Energy Inc. Add +204.7% 0.41% +0.30
MSGS Madison Square Garden Sports New 0.25% +0.25
CAPE Doubleline Shiller Cape US New 0.19% +0.19
MARM Ftvestus Max Buff ETF March New 0.12% +0.12
RPRX Royalty Pharma PLC Class A New 0.11% +0.11
DFAC Dimensional US Core Equity 2 Add +343.9% 0.14% +0.11
MSFT Microsoft Corp. Add +15.9% 1.18% +0.09
FNDA Schwab Fndmntl US SM Co. ETF Add +106.1% 0.21% +0.09
GLDM SPDR Gold Minishares Trust Add +98.9% 0.19% +0.09
FNDX Schwab Fndmntl US LRG Co. ETF Add +100.7% 0.20% +0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +126.7% 0.17% +0.08
FIS Fidelity National Info Serv New 0.08% +0.08
SCHK Schwab 1000 Index ETF Add +22.6% 0.68% +0.07
CGXU Cap Group Intl Focus Add +96.4% 0.17% +0.07
FVD First Trust Value Line DVD Add +68.7% 0.22% +0.07
IUSG iShares Core S&P U.S. Growth Add +15.1% 0.67% +0.06
MUNI PIMCO Intermediate Municipal New 0.06% +0.06
DGT SS SPDR Global Dow ETF Add +36.1% 0.36% +0.06
ECC Eagle Point Credit Co. Add +95.6% 0.14% +0.06
COST Costco Wholesale Corp. Add +22.8% 0.28% +0.06
DFAW Dimensional World Eqty ETF Add +49.8% 0.23% +0.06
FNDE Schwab Fndmntl Em MRK Eq ETF Add +98.0% 0.12% +0.06
LLY Eli Lilly & Co. Add +23.7% 0.25% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +27.4% 0.66% +0.05
SPOT Spotify Technology SA New 0.05% +0.05
SSO Proshares Ultra S&P500 Add +81.5% 0.11% +0.05
ARM Arm Holdings PLC-ADR Add +48.7% 0.11% +0.05
MUB iShares National Muni Bond E Add +97.1% 0.11% +0.05
DJP Ipath Bloomberg Commodity Inc. Add +85.3% 0.11% +0.04
MOAT Vaneck Morningstar Wide Moat Add +84.7% 0.12% +0.04
CALM Cal-Maine Foods Inc. Add +47.6% 0.16% +0.04
MMIT Nylim Mackay Muni Intermedia Add +29.9% 0.35% +0.04
PAAA Pgim Aaa Clo ETF New 0.04% +0.04
GAPR FT Vest US Equity Moderate B New 0.04% +0.04
DCOR Dimensional US Core Eq 1 ETF New 0.04% +0.04
URGN Urogen Pharma Ltd. New 0.04% +0.04
TECL Dire Dai Tec Bull 3X ETF-Usd Add +27.5% 0.14% +0.04
VONG Vanguard Russell 1000 Growth Add +47.1% 0.12% +0.04
ONON On Holding AG Class A Add +76.8% 0.08% +0.03
AVGO Broadcom Inc. Add +7.7% 0.26% +0.03
DD Dupont DE Nemours Inc. New 0.03% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +6.4% 0.27% +0.03
QQQM Invesco Nasdaq 100 ETF Add +8.9% 0.91% +0.03
CSGP Costar Group Inc. New 0.03% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
KAPR Innovator U.S. Small Cap Pow Add +96.8% 0.07% +0.03
SLYG SS SPDR S&P 600 SC GR ETF New 0.03% +0.03

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -0.3% 59,800 $223K
NVDA Nvidia Corp. call Add +200.0% 3,000 $68K
QQQ Invesco QQQ Trust Series 1 put Add +25.3% 23,300 $42K
NFLX Netflix Inc. call Add +50.0% 300 $17K
SPOT Spotify Technology SA call New 300 $14K
TSM Taiwan Semiconductor-SP ADR call New 400 $13K
MSFT Microsoft Corp. call Sold out 300 $6Kbefore exit
DVN Devon Energy Corp. call Sold out 1,000 $6Kbefore exit
LYFT LYFT Inc. Class A call Sold out 1,000 $4Kbefore exit
PFE Pfizer Inc. call New 4,000 $4K
AMZN Amazon.com Inc. call Sold out 500 $4Kbefore exit
NVDA Nvidia Corp. put Add +38.5% 18,000 $3K
TSLA Tesla Inc. put Sold out 100 $3Kbefore exit
UBER Uber Technologies Inc. call Reduce -23.1% 1,000 $2K
PFE Pfizer Inc. put New 5,000 $2K
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $2Kbefore exit
AAPL Apple Inc. put New 1,000 $2K
TGT Target Corp. put Sold out 500 $1Kbefore exit
DOW Dow Inc. call Sold out 1,000 $1Kbefore exit
AMD Advanced Micro Devices call Reduce -85.7% 200 $795
AMZN Amazon.com Inc. put Sold out 200 $790before exit
ET Energy Transfer LP put New 1,000 $140

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