1y return+18.2%S&P 500 +20.9%
3y return+49.6%S&P 500 +68.5%
5y return+47.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $160 against $200 in the S&P 500.2
Main Street Financial Solutions, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $65.0M | 4.2% | −7.5% |
| Navios Maritime Partners LPCUSIP Y62267409 | $62.2M | 4.0% | |
| SCHGSchwab Strategic Tr | $60.0M | 3.8% | +2.1% |
| SCHDSchwab Strategic Tr | $57.6M | 3.7% | +5.3% |
| SCHXSchwab Strategic Tr | $39.2M | 2.5% | +2.0% |
| AGGIshares Tr | $34.4M | 2.2% | +7.2% |
| AAPLApple Inc | $31.5M | 2.0% | |
| SCHFSchwab Strategic Tr | $28.3M | 1.8% | +2.7% |
| FBNDFidelity Merrimack Str Tr | $25.4M | 1.6% | +5.9% |
| QQQInvesco Qqq Tr | $23.6M | 1.5% | +4.5% |
| SCHASchwab Strategic Tr | $21.7M | 1.4% | +2.5% |
| VOOVanguard Index Fds | $21.1M | 1.4% | +4.7% |
| TOTLSsga Active Etf Tr | $21.0M | 1.3% | +3.8% |
| DLNWisdomtree Tr | $18.6M | 1.2% | +1.4% |
| IUSGIshares Tr | $17.1M | 1.1% | |
| DGRWWisdomtree Tr | $16.9M | 1.1% | +2.2% |
| SCHKSchwab Strategic Tr | $16.8M | 1.1% | +3.7% |
| IAGGIshares Tr | $15.7M | 1.0% | +7.9% |
| NVDANvidia Corporation | $15.1M | 1.0% | −5.0% |
| IUSVIshares Tr | $14.8M | 0.9% | +6.2% |
| Tsakos Energy Navigation LtdCUSIP G9108L173 | $14.1M | 0.9% | |
| DFAIDimensional Etf Trust | $13.9M | 0.9% | +68.8% |
| IVVIshares Tr | $12.7M | 0.8% | +2.9% |
| SCHESchwab Strategic Tr | $12.3M | 0.8% | +5.2% |
| VEAVanguard Tax-managed Fds | $12.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $15.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $9.8M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $23.6M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $31.5M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $8.8M |
| SCHGSchwab Strategic Tr | December 31, 2020 | +110.8% | $60.0M |
| CGGOCapital Group Gbl Growth Eqt | June 30, 2022 | +110.8% | $11.2M |
| Tsakos Energy Navigation LtdCUSIP G9108L173 | March 31, 2025 | +107.3% | $14.1M |
| VOOVanguard Index Fds | December 31, 2020 | +99.8% | $21.1M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2020 | +99.7% | $11.9M |
Sold off last quarter
- Valaris LtdCUSIP G9460G101 was $2.7M
- TDWTidewater Inc New was $2.4M
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- COLDAmericold Realty Trust Inc was $1.6M
- ELVElevance Health Inc Formerly was $1.4M
- MLMMartin Marietta Matls Inc was $1.1M
- MKLMarkel Group Inc was $1.0M
- FDNFirst Tr Exchange-traded Fd was $1.0M
- White Mtns Ins Group LtdCUSIP G9618E107 was $963K
- GDDYGodaddy Inc was $955K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −3.0% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Main Street Financial Solutions, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1763350&type=13F-HR&dateb=&owner=include&count=40CIK 1763350
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1763350/000176335026000003/Filed August 7, 2026 · accession 0001763350-26-000003