Main Street Financial Solutions
Main Street Financial Solutions reported 595 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTI (4.2%), NMM (4.0%) and SCHG (3.9%). Compared with Q1 2026, the fund opened new positions in VGIT, AVUV and ZTS, added to SCHG, SCHD and SCHX, trimmed VTI, NMM and AAPL and sold out of VAL, TDW and COLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $65M | 4.2% | 176K | −14K (−8%) | 8 of 8 | |
| 2 |  NMM Navios Maritime Partners L P | $62.2M | 4.0% | 888K | −1,974 (−0%) | 7 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $60M | 3.9% | 1.8M | +36K (+2%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $57.6M | 3.7% | 1.8M | +91K (+5%) | 8 of 8 | |
| 5 |  SCHX Schwab US Large Cap ETF | $39.2M | 2.5% | 1.3M | +26K (+2%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $34.4M | 2.2% | 348K | +23K (+7%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $31.5M | 2.0% | 109K | −758 (−1%) | 8 of 8 | |
| 8 |  SCHF Schwab International | $28.3M | 1.8% | 1M | +27K (+3%) | 8 of 8 | |
| 9 |  FBND Fidelity Total Bond ETF | $25.4M | 1.6% | 558K | +31K (+6%) | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $23.6M | 1.5% | 32K | +1,388 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VAL Valaris Ltd | $2.7M | 28K |
 TDW Tidewater Inc New | $2.4M | 29K |
HONEYWELL INTL INC | $2.1M | 9,079 |
 COLD Americold Realty Trust Inc | $1.6M | 136K |
 ELV Elevance Health Inc | $1.4M | 4,737 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $789K | 76K | −37,700 |
 NVDA Nvidia Corporation | Put | $102K | 7,200 | +5,900 |
 MRVL Marvell Technology Inc | Call | $76K | 2,700 | +1,100 |
QQQ Invesco Qqq TR | Put | $57K | 6,800 | +1,000 |
 PLTR Palantir Technologies Inc | Call | $35K | 2,300 | −40,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Main Street Financial Solutions 13F FAQ
What does Main Street Financial Solutions own?
Main Street Financial Solutions reported 595 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTI (4.2%), NMM (4.0%) and SCHG (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Main Street Financial Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 87 new positions, 261 added to, 173 trimmed and 46 sold out. New positions include VGIT, AVUV and ZTS. It sold all of VAL, TDW and COLD.
When will Main Street Financial Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Main Street Financial Solutions's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.