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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
DE icon
401
Deere & Co
DE
$187B
$418K 0.03%
658
+14
+2% +$8.11K
ALLW
402
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$418K 0.03%
+14,268
New +$424K
NUE icon
403
Nucor
NUE
$59.2B
$415K 0.03%
1,864
+81
+5% +$18.3K
QCJA
404
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$410K 0.03%
17,528
– –
GJAN icon
405
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$408K 0.03%
9,072
– –
GRWG icon
406
GrowGeneration
GRWG
$96.9M
$408K 0.03%
275,847
– –
D icon
407
Dominion Energy
D
$57.9B
$408K 0.03%
5,973
+1,007
+20% +$65.5K
TT icon
408
Trane Technologies
TT
$98.5B
$408K 0.03%
830
+118
+17% +$55.2K
UMMA icon
409
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$407K 0.03%
10,322
– –
T icon
410
AT&T
T
$176B
$405K 0.03%
19,552
-552
-3% -$13.7K
FDX icon
411
FedEx
FDX
$76.3B
$404K 0.03%
1,291
-179
-12% -$65K
SOXX icon
412
iShares Semiconductor ETF
SOXX
$42.8B
$403K 0.03%
629
-105
-14% -$53.3K
CVS icon
413
CVS Health
CVS
$124B
$402K 0.03%
3,890
+750
+24% +$66.9K
SPMO icon
414
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$402K 0.03%
+2,488
New +$351K
TIP icon
415
iShares TIPS Bond ETF
TIP
$15B
$398K 0.03%
3,635
+477
+15% +$52.7K
STX icon
416
Seagate
STX
$192B
$398K 0.03%
412
-150
-27% -$114K
KMAY
417
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$396K 0.03%
+13,024
New +$384K
ZJUN
418
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$395K 0.03%
14,410
+6,550
+83% +$179K
WEC icon
419
WEC Energy
WEC
$34.5B
$393K 0.03%
+3,366
New +$384K
KMB icon
420
Kimberly-Clark
KMB
$34.9B
$392K 0.03%
3,576
+151
+4% +$15K
VIS icon
421
Vanguard Industrials ETF
VIS
$8.01B
$390K 0.03%
1,083
+15
+1% +$5.08K
BLCR icon
422
BlackRock Large Cap Core ETF
BLCR
$6.78B
$390K 0.03%
+7,741
New +$372K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.9B
$386K 0.02%
3,497
-122
-3% -$12.8K
AUGM
424
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$385K 0.02%
10,986
– –
FDEC icon
425
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$385K 0.02%
7,066
-742
-10% -$39.5K
15 16
17
18 19

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HAM
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PTC
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HR
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YIA
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DAM
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FFM
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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.