13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-07-29, with 581 holding rows worth $1,371,962,124.
- Accession
- 0001763350-26-000002
- Filer
- CIK 1763350
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 581 entries on the cover page, a total value of $1,371,962,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,962,124 with VALUE read as dollars as filed, 13F file number 028-21078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,695 | $232,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,330 | $230,919 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,911 | $230,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,047 | $230,451 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,684 | $229,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,575 | $228,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,181 | $228,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,140 | $225,527 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,100 | $225,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,964 | $225,090 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 882 | $223,942 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,681 | $220,345 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 562 | $220,169 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,205 | $218,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,195 | $218,019 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,295 | $217,047 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,827 | $216,667 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,515 | $216,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,730 | $216,144 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,895 | $214,452 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,538 | $214,309 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,012 | $213,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,681 | $213,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 7,860 | $211,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,497 | $211,470 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,103 | $210,962 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,040 | $209,867 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 804 | $209,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,598 | $208,882 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,540 | $208,704 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 740 | $206,652 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,078 | $206,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,515 | $206,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,840 | $206,192 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 986 | $205,143 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 13,759 | $204,315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 678 | $203,963 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,825 | $203,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,760 | $202,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,450 | $200,688 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,206 | $200,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 629 | $200,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,508 | $194,922 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,072 | $188,148 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,322 | $177,647 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,184 | $167,329 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,800 | $164,112 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 26,575 | $136,064 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,037 | $131,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,867 | $118,231 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,500 | $108,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,800 | $92,399 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,400 | $72,996 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,670 | $63,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,400 | $55,254 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $33,629 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $25,057 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $23,988 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,700 | $23,033 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,100 | $22,115 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,000 | $21,963 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $21,020 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,000 | $18,075 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,500 | $17,449 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $16,451 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $15,445 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $13,063 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,100 | $12,856 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $7,590 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $6,597 | dollars as filed | put |
| NEXTPLAT CORP | 68557F209 | COM NEW | 15,877 | $5,906 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $5,272 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 300 | $2,874 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 200 | $1,975 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $1,920 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $1,554 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $1,190 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 500 | $678 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,500 | $561 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $338 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 800 | $156 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763350-26-000002 | this filing | 2026-07-29 | acceptance time not in the bulk data set |