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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$187M
Cap. Flow
+$73.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.4%
Holding
676
New
95
Increased
270
Reduced
190
Closed
52

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.67M
3
ZTS icon
Zoetis
ZTS
+$5M
4
BLDR icon
Builders FirstSource
BLDR
+$4.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
3
VAL icon
Valaris
VAL
+$2.72M
4
TDW icon
Tidewater
TDW
+$2.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.19%
2 Technology 8.18%
3 Industrials 6.43%
4 Healthcare 3.08%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$65M 4.17%
175,649
-14,263
-8% -$5.1M
NMM icon
2
Navios Maritime Partners
NMM
$2.62B
$62.2M 3.99%
887,786
-1,974
-0.2% -$141K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$60M 3.84%
1,771,594
+36,113
+2% +$1.2M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$57.6M 3.69%
1,816,438
+90,765
+5% +$2.88M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$39.2M 2.52%
1,332,666
+26,150
+2% +$747K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 2.21%
347,719
+23,293
+7% +$2.3M
AAPL icon
7
Apple
AAPL
$4.67T
$31.5M 2.02%
108,886
-758
-0.7% -$217K
SCHF icon
8
Schwab International Equity ETF
SCHF
$70.1B
$28.3M 1.82%
1,023,348
+27,048
+3% +$729K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$25.4M 1.63%
558,029
+30,896
+6% +$1.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$23.6M 1.51%
32,058
+1,388
+5% +$955K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$21.7M 1.39%
600,008
+14,818
+3% +$490K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$21.1M 1.35%
30,711
+1,387
+5% +$925K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$21M 1.35%
532,256
+19,618
+4% +$775K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$18.6M 1.19%
192,864
+2,698
+1% +$255K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.1M 1.1%
90,838
+107
+0.1% +$19.3K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.9M 1.08%
176,803
+3,789
+2% +$358K
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.89B
$16.8M 1.08%
466,270
+16,848
+4% +$588K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.7M 1%
309,591
+22,665
+8% +$1.14M
NVDA icon
19
NVIDIA
NVDA
$5.56T
$15.1M 0.97%
75,276
-3,973
-5% -$817K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.8M 0.95%
134,115
+7,879
+6% +$853K
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.32B
$14.1M 0.9%
397,235
+605
+0.2% +$24.1K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$13.9M 0.89%
337,901
+137,766
+69% +$5.67M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$12.7M 0.81%
16,927
+474
+3% +$345K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$12.3M 0.79%
339,687
+16,861
+5% +$602K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.3M 0.79%
172,820
+1,692
+1% +$118K
1
2 3 4 5

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Main Street Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Main Street Financial Solutions held 676 positions worth $1.56B, up 14% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $73.2M of net new capital in Q2 2026, opening 95 new positions and adding to 270 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $6.1M trimmed.

  • Main Street Financial Solutions's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 99,922 shares worth $5.89M.
  • Main Street Financial Solutions added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $5.67M increase.
  • Main Street Financial Solutions's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.1M.
  • Main Street Financial Solutions fully exited Valaris in Q2 2026, selling an estimated $2.72M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2026.
  • Main Street Financial Solutions opened 95 new positions and closed 52 in Q2 2026.
  • Main Street Financial Solutions's portfolio value rose 14% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.