13F-HR filed by Main Street Financial Solutions, LLC
Main Street Financial Solutions, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 624 holding rows worth $1,559,343,957.
- Accession
- 0001763350-26-000003
- Filer
- CIK 1763350
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 624 entries on the cover page, a total value of $1,559,343,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,343,957 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,051 | $281,314 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100,470 | $279,307 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 10,730 | $278,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,668 | $278,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,403 | $276,033 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 14,479 | $275,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,986 | $275,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,875 | $272,924 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 9,675 | $271,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,075 | $271,005 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,426 | $268,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,358 | $268,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,570 | $267,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,567 | $267,404 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,942 | $266,504 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,650 | $266,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $265,504 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 617 | $263,089 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 912 | $260,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,048 | $258,135 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,895 | $256,323 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,689 | $255,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,330 | $254,907 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,165 | $254,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,712 | $253,929 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,133 | $253,417 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,751 | $253,340 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,290 | $253,231 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,299 | $250,892 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 15,041 | $249,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,995 | $249,263 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,041 | $248,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,047 | $247,685 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,796 | $247,366 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 871 | $247,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 572 | $246,795 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 34,093 | $244,791 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,911 | $244,673 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,014 | $240,929 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,695 | $240,083 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,905 | $238,775 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,538 | $236,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,171 | $234,926 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,225 | $234,869 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,243 | $234,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,169 | $232,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,213 | $231,128 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,955 | $230,599 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 14,154 | $229,438 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,729 | $227,449 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,544 | $226,925 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 1,896 | $226,003 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,205 | $225,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,471 | $225,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,497 | $224,882 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 804 | $223,753 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,418 | $222,963 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,297 | $222,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 8,450 | $221,767 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 8,515 | $221,262 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,040 | $220,186 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 760 | $218,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,281 | $217,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,598 | $216,600 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,286 | $216,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,840 | $215,952 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,946 | $215,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,364 | $215,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 6,690 | $215,017 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 606 | $214,869 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,827 | $214,673 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,790 | $213,561 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,116 | $213,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 3,889 | $211,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,026 | $211,541 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 844 | $210,586 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,640 | $210,084 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,742 | $209,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 611 | $209,469 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,526 | $207,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,232 | $205,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,865 | $205,628 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $204,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 674 | $204,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,000 | $203,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,394 | $201,527 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 443 | $200,658 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,753 | $196,279 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,353 | $191,472 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,114 | $182,195 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,500 | $146,700 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,250 | $136,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,015 | $119,400 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,206 | $108,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,200 | $102,018 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,700 | $75,781 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 47,400 | $61,146 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,800 | $56,511 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,300 | $34,828 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $29,650 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $25,260 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,000 | $22,500 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $20,225 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $14,330 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 300 | $14,115 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 700 | $10,290 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $9,134 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $8,773 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,300 | $7,993 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 300 | $7,110 | dollars as filed | put |
| SPY | 78462F103 | SHS | 800 | $6,856 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,000 | $5,700 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $5,088 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,600 | $4,725 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $3,825 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 200 | $3,125 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,100 | $2,868 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $2,560 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $2,280 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $1,228 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 900 | $1,014 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $495 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $195 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,500 | $135 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763350-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |