Wall Street Financial Group, Inc.
Sector Allocation
- Other44.3%$82.9M
- Technology29.4%$55.0M
- Financials12.4%$23.3M
- Consumer Discretionary4.0%$7.4M
- Healthcare3.5%$6.5M
- Industrials2.4%$4.4M
- Consumer Staples2.0%$3.8M
- Communication Services0.8%$1.5M
- Energy0.7%$1.4M
- Materials0.4%$734,419
AUM History
13fpro.ai/research/fund/wall-street-financial-group-inc-2019337
Conviction and streaks
Concentrating · top 10 = 44.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.1M
IVZ
$12.0MNVDA
$9.6M- ISHARES$9.1M
AAPL
$6.8M- ISHARES$6.7M
- MORGAN$6.4M
- VANGUARD$5.9M
- SELECT$4.3M
MSFT
$4.2M- SELECT$4.1M
- VANGUARD$4.0M
AMZN
$3.7M- ISHARES$3.6M
MU
$3.5M- SELECT$3.5M
GOOGL
$3.3MAVGO
$3.3MAMD
$2.9M- $2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wall-street-financial-group-inc-2019337
Wall Street Financial Group, Inc. 13F holdings — Q2 2026
$187.1M portfolio (+10.8% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$18.1M
9.7% of stocks
+824%This quarter—Since filed—HeldAIQuality—Est. buy— $12.0M
6.4% of stocks
-2%This quarter-1.0%Since filed4+ qtrsHeld$9.6M
5.1% of stocks
+13%This quarter+2.9%Since filed4+ qtrsHeld- 4
ISHARES TR - ISHARES SEMICDTR
$9.1M
4.8% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
3.7% of stocks
+15%This quarter+10.2%Since filed4+ qtrsHeld- 6
ISHARES TR - CORE S&P500 ETF
$6.7M
3.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$6.4M
3.4% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - FINANCIALS ETF
$5.9M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR SVC ETF
$4.3M
2.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.2% of stocks
+16%This quarter+38.0%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $18.1M | 9.7% | +824% | — | — | — | — | |
| 2 | $12.0M | 6.4% | -2% | -1.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $9.6M | 5.1% | +13% | +2.9% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - ISHARES SEMICDTR | $9.1M | 4.8% | -15% | — | — | — | — | |
| 5 | $6.8M | 3.7% | +15% | +10.2% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P500 ETF | $6.7M | 3.6% | -3% | — | — | — | — | |
| 7 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.4M | 3.4% | -9% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - FINANCIALS ETF | $5.9M | 3.2% | +3% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.3M | 2.3% | +15% | — | — | — | — | |
| 10 | $4.2M | 2.2% | +16% | +38.0% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Wall Street Financial Group, Inc. (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $4.1M | 2.2% | 22K | +31% | — | — | 13F |
| 12 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $4.0M | 2.2% | 10K | +4% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $3.7M | 2.0% | 16K | +16% | 2 qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 14 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $3.6M | 1.9% | 38K | New | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $3.5M | 1.9% | 3,009 | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $3.5M | 1.9% | 18K | +18% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $3.3M | 1.8% | 9,193 | +19% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $3.3M | 1.8% | 8,681 | +16% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 1.6% | 4,928 | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $2.8M | 1.5% | 16K | +144% | 4+ qtrs | — | 13F | |
| 21 | Alphabet Inc. | Technology | $2.7M | 1.4% | 7,591 | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $2.7M | 1.4% | 2,213 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.2M | 1.2% | 7,371 | -3% | — | — | 13F |
| 24 | Tesla, Inc. | Consumer Discretionary | $2.1M | 1.1% | 5,111 | +13% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.1M | 1.1% | 21K | -58% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $2.0M | 1.1% | 3,611 | +15% | |||
| 27 | $INTC | INTEL CORP | Technology | $1.9M | 1.0% | 13K | +2% | |||
| 28 | — | ISHARES TR - US CONSM STAPLES | — | $1.7M | 0.9% | 23K | +5% | |||
| 29 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.9% | 2,260 | -1% | |||
| 30 | $HBT | HBT Financial, Inc. | Financials | $1.6M | 0.9% | 51K | +50% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.8% | 14K | +4% | |||
| 32 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.8% | 3,416 | -3% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.5M | 0.8% | 29K | New | |||
| 34 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $1.5M | 0.8% | 29K | New | |||
| 35 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.4M | 0.8% | 7,363 | +2% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.8% | 8,993 | +41% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.7% | 15K | +44% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,629 | +43% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,153 | +9% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.6% | 10K | +9% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.6% | 3,358 | +10% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.1M | 0.6% | 21K | -4% | |||
| 43 | $KLAC | KLA CORP | Technology | $1.0M | 0.6% | 3,432 | +901% | |||
| 44 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $989K | 0.5% | 540 | -3% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $921K | 0.5% | 984 | +12% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $905K | 0.5% | 17K | -7% | |||
| 47 | $CSCO | CISCO SYSTEMS, INC. | Technology | $891K | 0.5% | 7,586 | -6% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $875K | 0.5% | 6,401 | +27% | |||
| 49 | $V | VISA INC. | Financials | $828K | 0.4% | 2,413 | +27% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $765K | 0.4% | 3,012 | +26% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $742K | 0.4% | 2,491 | -19% | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $664K | 0.4% | 2,230 | +10% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $630K | 0.3% | 2,504 | -4% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $618K | 0.3% | 8,656 | +18% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $586K | 0.3% | 1,621 | -24% | |||
| 56 | $CLS | CELESTICA INC | Technology | $586K | 0.3% | 1,605 | +5% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $568K | 0.3% | 2,717 | +13% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $566K | 0.3% | 6,961 | -0.8% | |||
| 59 | $QCOM | QUALCOMM INC/DE | Technology | $564K | 0.3% | 3,050 | +2% | |||
| 60 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $556K | 0.3% | 11K | +10% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $545K | 0.3% | 701 | +0.7% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $535K | 0.3% | 1,346 | -10% | |||
| 63 | $MA | Mastercard Inc | Financials | $530K | 0.3% | 1,031 | +20% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $488K | 0.3% | 2,947 | -7% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $483K | 0.3% | 8,480 | +8% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $460K | 0.3% | 3,580 | -4% | |||
| 67 | $LIN | LINDE PLC | Materials | $456K | 0.2% | 879 | +13% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $445K | 0.2% | 1,275 | +21% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $443K | 0.2% | 1,256 | -4% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $430K | 0.2% | 1,034 | +7% | |||
| 71 | $SNDK | Sandisk Corp | Technology | $428K | 0.2% | 188 | +57% | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $426K | 0.2% | 362 | +5% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $409K | 0.2% | 2,790 | +8% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $401K | 0.2% | 2,958 | -7% | |||
| 75 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $397K | 0.2% | 1,799 | +10% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $389K | 0.2% | 385 | +19% | |||
| 77 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $385K | 0.2% | 22K | +15% | |||
| 78 | $ASML | ASML HOLDING NV | Technology | $366K | 0.2% | 184 | -8% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $360K | 0.2% | 993 | -18% | |||
| 80 | $RTX | RTX Corp | Industrials | $358K | 0.2% | 1,889 | -25% | |||
| 81 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $358K | 0.2% | 426 | New | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $338K | 0.2% | 4,088 | +29% | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $336K | 0.2% | 566 | +15% | |||
| 84 | $TER | TERADYNE, INC | Technology | $323K | 0.2% | 667 | -16% | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $322K | 0.2% | 2,552 | +17% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $321K | 0.2% | 1,773 | +10% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $310K | 0.2% | 1,104 | +27% | |||
| 88 | $APH | AMPHENOL CORP /DE/ | Technology | $297K | 0.2% | 1,626 | +27% | |||
| 89 | — | TIDAL TRUST I - SP DWJNS SUKUK | — | $293K | 0.2% | 16K | +26% | |||
| 90 | $ORCL | ORACLE CORP | Technology | $285K | 0.1% | 1,947 | +30% | |||
| 91 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $281K | 0.1% | 1,402 | +11% | |||
| 92 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $279K | 0.1% | 1,508 | +249% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $278K | 0.1% | 1,089 | +11% | |||
| 94 | $C | CITIGROUP INC | Financials | $277K | 0.1% | 1,978 | +12% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $277K | 0.1% | 3,152 | -21% | |||
| 96 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $276K | 0.1% | 200 | -16% | |||
| 97 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $267K | 0.1% | 1,221 | -21% | |||
| 98 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $264K | 0.1% | 1,171 | -4% | |||
| 99 | $NXPI | NXP Semiconductors N.V. | Technology | $262K | 0.1% | 931 | -18% | |||
| 100 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $261K | 0.1% | 1,722 | +37% | |||
| 101 | $STX | Seagate Technology Holdings plc | Technology | $261K | 0.1% | 318 | +60% | |||
| 102 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $260K | 0.1% | 2,853 | -17% | |||
| 103 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $245K | 0.1% | 2,531 | -0.7% | |||
| 104 | $BA | BOEING CO | Industrials | $242K | 0.1% | 1,119 | -12% | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $240K | 0.1% | 503 | -18% | |||
| 106 | $AXP | AMERICAN EXPRESS CO | Financials | $231K | 0.1% | 682 | +26% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $229K | 0.1% | 841 | +27% | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $226K | 0.1% | 450 | +25% | |||
| 109 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $225K | 0.1% | 5,312 | -27% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $224K | 0.1% | 3,102 | +0.0% | |||
| 111 | $ALAB | Astera Labs, Inc. | Technology | $221K | 0.1% | 458 | +30% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $221K | 0.1% | 2,161 | +16% | |||
| 113 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $219K | 0.1% | 440 | +21% | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $213K | 0.1% | 789 | +18% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $213K | 0.1% | 536 | +0.2% | |||
| 116 | $PFE | PFIZER INC | Healthcare | $212K | 0.1% | 8,795 | +2% | |||
| 117 | $DIS | Walt Disney Co | Communication Services | $209K | 0.1% | 2,172 | +29% | |||
| 118 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $204K | 0.1% | 7,652 | +7% | |||
| 119 | $T | AT&T INC. | Communication Services | $201K | 0.1% | 9,721 | +47% | |||
| 120 | $APP | AppLovin Corp | Technology | $200K | 0.1% | 389 | +8% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 80 added to, 36 trimmed, 549 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES TR - 7-10 YR TRSY BD$3.6M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$1.5M
first bought this quarter
- VICTORY PORTFOLIOS II - SHORT TRM BD ETF$1.5M
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$358K
first bought this quarter
Added to (80)
- VANGUARD WORLD FD - INF TECH ETF+824%
now $18.1M
now $9.6M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR INDL ETF+31%
now $4.1M
$KLACKLA CORP+901%
now $1.0M · held 4+ qtrs
now $6.8M · held 4+ qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF+15%
now $4.3M
+74 more in the Excel export
Trimmed (36)
- ISHARES TR - CORE US AGGBD ET-58%
now $2.1M
- ISHARES TR - ISHARES SEMICDTR-15%
now $9.1M
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF-9%
now $6.4M
now $12.0M · held 4+ qtrs
- ISHARES TR - CORE S&P500 ETF-3%
now $6.7M
$GEGENERAL ELECTRIC CO-24%
now $586K · held 4+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Wall Street Financial Group, Inc. has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wall Street Financial Group?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Wall Street Financial Group's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wall Street Financial Group, Inc. disclosed 120 positions worth $187.1M in its Form 13F-HR for Q2 2026, followed by $IVZ and $NVDA. During the quarter the fund opened 4 new positions and exited 549. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Wall Street Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2019337.
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Every holding in Wall Street Financial Group, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.