Main Street Financial Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
624
Total value ($000)
$1,559,344
Net value change ($000)
+187,382 (13.7%)
New positions
87
Sold out positions
46
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 9,396 18.6%
DFAI 6,141 78.8%
QQQ 5,905 33.4%
VGIT 5,893 NEW
SCHX 5,721 17.1%
BLDR 5,067 297.2%
SCHA 4,661 27.4%
SCHD 4,655 8.8%
AVUV 4,555 NEW
VTI 4,071 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VAL -2,722 -100.0%
TDW -2,395 -100.0%
HON -2,052 -100.0%
TJX -1,861 -87.9%
TEN -1,601 -10.2%
COLD -1,564 -100.0%
XOM -1,561 -13.7%
WAY -1,391 -14.9%
ELV -1,387 -100.0%
SHV -1,360 -14.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,259 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type