Wall Street Financial Group, Inc.
13F Reported Value
ⓘ$187.1M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$IVZ
$NVDA
$AAPL
$GOOG
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD WORLD FD - INF TECH ETF
—Quality
$18.1M151,829 sh- —
Quality
$12.0M39,674 sh - 90.2#1
Quality
$9.6M48,008 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$9.1M14,168 sh- 76.1
Quality
$6.8M23,664 sh ISHARES TR - CORE S&P500 ETF
—Quality
$6.7M8,930 shMORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$6.4M126,733 shVANGUARD WORLD FD - FINANCIALS ETF
—Quality
$5.9M44,949 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$4.3M39,973 sh- 83.7
Quality
$4.2M11,220 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD - INF TECH ETF | — | $18.1M | 151,829 |
| Invesco Ltd.$IVZ | — | $12.0M | 39,674 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.6M | 48,008 |
| ISHARES TR - ISHARES SEMICDTR | — | $9.1M | 14,168 |
| Apple Inc.$AAPL | 76.1 | $6.8M | 23,664 |
| ISHARES TR - CORE S&P500 ETF | — | $6.7M | 8,930 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $6.4M | 126,733 |
| VANGUARD WORLD FD - FINANCIALS ETF | — | $5.9M | 44,949 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $4.3M | 39,973 |
 MICROSOFT CORP$MSFT | 83.7 | $4.2M | 11,220 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wall Street Financial Group, Inc.'s 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$82.9M
Technology
$54.0M
Financials
$23.3M
Industrials
$7.7M
Consumer Discretionary
$7.4M
Healthcare
$6.3M
Consumer Staples
$1.7M
Communication Services
$1.5M
Full Holdings — Wall Street Financial Group, Inc. (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD - INF TECH ETF | $18.1M | 9.7% | +824% | — |
| 2 | $IVZ | Invesco Ltd. | $12.0M | 6.4% | -2% | — |
| 3 | $NVDA | NVIDIA CORP | $9.6M | 5.1% | +13% | 90.2 |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $9.1M | 4.8% | -15% | — |
| 5 | $AAPL | Apple Inc. | $6.8M | 3.7% | +15% | 76.1 |
| 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 | $MSFT | MICROSOFT CORP | $4.2M | 2.2% | +16% | 83.7 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.1M | 2.2% | +31% | — |
| 12 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4.0M | 2.2% | +4% | — |
| 13 |  $AMZN | AMAZON COM INC | $3.7M | 2.0% | +16% | 74.6 |
| 14 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 1.9% | NEW | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 1.9% | +1% | 88.4 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.5M | 1.9% | +18% | — |
| 17 | $GOOG | Alphabet Inc. | $3.3M | 1.8% | +19% | 80.2 |
| 18 |  $AVGO | Broadcom Inc. | $3.3M | 1.8% | +16% | 86.4 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.6% | -3% | 78.8 |
| 20 | $IVZ | Invesco Ltd. | $2.8M | 1.5% | +144% | — |
| 21 |  $GOOGL | Alphabet Inc. | $2.7M | 1.4% | +15% | 80.2 |
| 22 |  $LLY | ELI LILLY & Co | $2.7M | 1.4% | +2% | 89.3 |
| 23 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.2M | 1.2% | -3% | — |
| 24 |  $TSLA | Tesla, Inc. | $2.1M | 1.1% | +13% | 50.1 |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 1.1% | -58% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.0M | 1.1% | +15% | 80.9 |
| 27 |  $INTC | INTEL CORP | $1.9M | 1.0% | +2% | 41.5 |
| 28 | — | ISHARES TR - US CONSM STAPLES | $1.7M | 0.9% | +5% | — |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.9% | -1% | 74.8 |
| 30 |  $HBT | HBT Financial, Inc. | $1.6M | 0.9% | +50% | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.8% | +4% | 85.8 |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.8% | -3% | 82.4 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.5M | 0.8% | NEW | — |
| 34 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.5M | 0.8% | NEW | — |
| 35 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.4M | 0.8% | +2% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.4M | 0.8% | +41% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.7% | +44% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | +43% | 64.5 |
| 39 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | +9% | 67.8 |
| 40 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +9% | 63.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +10% | 35.6 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.6% | -4% | — |
| 43 |  $KLAC | KLA CORP | $1.0M | 0.6% | +901% | 84.4 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $988,993 | 0.5% | -3% | 79.5 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $920,502 | 0.5% | +12% | 67 |
| 46 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $905,267 | 0.5% | -7% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $891,052 | 0.5% | -6% | 72.3 |
| 48 |  $XOM | EXXON MOBIL CORP | $875,145 | 0.5% | +27% | 61.8 |
| 49 |  $V | VISA INC. | $827,889 | 0.4% | +27% | 83.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $764,991 | 0.4% | +26% | 72.8 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $742,492 | 0.4% | -19% | 70.4 |
| 52 |  $MRVL | Marvell Technology, Inc. | $664,268 | 0.4% | +10% | 77.3 |
| 53 |  $ABBV | AbbVie Inc. | $630,107 | 0.3% | -4% | 59.3 |
| 54 |  $NFLX | NETFLIX INC | $618,038 | 0.3% | +18% | 86.7 |
| 55 |  $GE | GENERAL ELECTRIC CO | $585,600 | 0.3% | -24% | 74.8 |
| 56 |  $CLS | CELESTICA INC | $585,504 | 0.3% | +5% | 69 |
| 57 |  $MS | MORGAN STANLEY | $567,962 | 0.3% | +13% | — |
| 58 |  $KO | COCA COLA CO | $565,755 | 0.3% | -1% | 74 |
| 59 |  $QCOM | QUALCOMM INC/DE | $563,610 | 0.3% | +2% | 81.9 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $555,895 | 0.3% | +10% | — |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $544,958 | 0.3% | +1% | 55 |
| 62 |  $ADI | ANALOG DEVICES INC | $534,714 | 0.3% | -10% | 76.2 |
| 63 |  $MA | Mastercard Inc | $529,577 | 0.3% | +20% | 81.7 |
| 64 |  $CVX | CHEVRON CORP | $488,495 | 0.3% | -7% | 54.7 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $483,179 | 0.3% | +8% | 68.4 |
| 66 |  $MRK | Merck & Co., Inc. | $460,030 | 0.3% | -4% | 70.9 |
| 67 |  $LIN | LINDE PLC | $456,148 | 0.2% | +13% | — |
| 68 |  $PANW | Palo Alto Networks Inc | $445,223 | 0.2% | +21% | 66.5 |
| 69 |  $HD | HOME DEPOT, INC. | $443,043 | 0.2% | -4% | 69.2 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $429,771 | 0.2% | +7% | 66.8 |
| 71 |  $SNDK | Sandisk Corp | $428,406 | 0.2% | +57% | 88.8 |
| 72 |  $GEV | GE Vernova Inc. | $425,628 | 0.2% | +5% | 70.1 |
| 73 |  $PG | PROCTER & GAMBLE Co | $409,126 | 0.2% | +8% | 72.9 |
| 74 |  $PEP | PEPSICO INC | $400,513 | 0.2% | -7% | 62.7 |
| 75 |  $LOW | LOWES COMPANIES INC | $396,662 | 0.2% | +10% | 63.5 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $389,377 | 0.2% | +19% | — |
| 77 | — | VANECK ETF TRUST - PREFERRED SECURT | $384,979 | 0.2% | +15% | — |
| 78 |  $ASML | ASML HOLDING NV | $365,537 | 0.2% | -8% | — |
| 79 |  $AMGN | AMGEN INC | $359,585 | 0.2% | -18% | 79.5 |
| 80 |  $RTX | RTX Corp | $358,413 | 0.2% | -25% | 70 |
| 81 |  $STRL | STERLING INFRASTRUCTURE, INC. | $357,567 | 0.2% | NEW | 73.3 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $337,832 | 0.2% | +29% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $336,403 | 0.2% | +15% | 76.8 |
| 84 |  $TER | TERADYNE, INC | $322,895 | 0.2% | -16% | 74.6 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $322,429 | 0.2% | +17% | 77.8 |
| 86 |  $PM | Philip Morris International Inc. | $320,753 | 0.2% | +10% | 80.5 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $310,456 | 0.2% | +27% | 66.7 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $296,696 | 0.2% | +27% | 80.5 |
| 89 | — | TIDAL TRUST I - SP DWJNS SUKUK | $292,887 | 0.2% | +26% | — |
| 90 |  $ORCL | ORACLE CORP | $285,343 | 0.1% | +30% | 67.2 |
| 91 |  $COF | CAPITAL ONE FINANCIAL CORP | $281,269 | 0.1% | +11% | 71 |
| 92 |  $CINF | CINCINNATI FINANCIAL CORP | $279,191 | 0.1% | +249% | 77 |
| 93 |  $GLW | CORNING INC /NY | $278,271 | 0.1% | +11% | 72.7 |
| 94 |  $C | CITIGROUP INC | $276,854 | 0.1% | +12% | 54.8 |
| 95 |  $NEE | NEXTERA ENERGY INC | $276,651 | 0.1% | -21% | 71.7 |
| 96 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $276,472 | 0.1% | -16% | 76.3 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $266,727 | 0.1% | -21% | 83.6 |
| 98 | — | VANGUARD WORLD FD - CONSUM STP ETF | $264,021 | 0.1% | -4% | — |
| 99 |  $NXPI | NXP Semiconductors N.V. | $261,639 | 0.1% | -18% | — |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $260,883 | 0.1% | +37% | 70.7 |
| 101 |  $STX | Seagate Technology Holdings plc | $260,618 | 0.1% | +60% | — |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $260,194 | 0.1% | -17% | 40 |
| 103 | — | PROSHARES TR - PSHS ULTRA QQQ | $244,900 | 0.1% | -1% | — |
| 104 |  $BA | BOEING CO | $242,230 | 0.1% | -12% | 51.8 |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $240,218 | 0.1% | -18% | — |
| 106 |  $AXP | AMERICAN EXPRESS CO | $230,687 | 0.1% | +26% | 73.2 |
| 107 |  $UNP | UNION PACIFIC CORP | $228,752 | 0.1% | +27% | 74 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.1% | +25% | 63.7 |
| 109 |  $VZ | VERIZON COMMUNICATIONS INC | $224,899 | 0.1% | -27% | 71.6 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $224,178 | 0.1% | +0% | — |
| 111 |  $ALAB | Astera Labs, Inc. | $221,268 | 0.1% | +30% | 77.7 |
| 112 |  $SBUX | STARBUCKS CORP | $220,833 | 0.1% | +16% | 54.6 |
| 113 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $218,561 | 0.1% | +21% | 76.6 |
| 114 |  $MCD | MCDONALDS CORP | $213,275 | 0.1% | +18% | 73.9 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $213,156 | 0.1% | +0% | 81.4 |
| 116 |  $PFE | PFIZER INC | $211,792 | 0.1% | +2% | 69 |
| 117 |  $DIS | Walt Disney Co | $209,058 | 0.1% | +29% | 68.9 |
| 118 |  $WBD | Warner Bros. Discovery, Inc. | $204,002 | 0.1% | +7% | 42.1 |
| 119 |  $T | AT&T INC. | $201,225 | 0.1% | +47% | 71.9 |
| 120 |  $APP | AppLovin Corp | $200,424 | 0.1% | +8% | 86.8 |
New Positions (4)
$STRL STERLING INFRASTRUCTURE, INC.$357,567Exited Positions (549)
$COP CONOCOPHILLIPS
$LMT LOCKHEED MARTIN CORP
$MO ALTRIA GROUP, INC.
$HON HONEYWELL INTERNATIONAL INC
$BMY BRISTOL MYERS SQUIBB CO
$TMUS T-Mobile US, Inc.
$SO SOUTHERN CO
$CEG Constellation Energy Corp
$CCZ COMCAST CORP
$DUK Duke Energy CORP
$ETN Eaton Corp plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wall Street Financial Group, Inc. including:
Track Wall Street Financial Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wall Street Financial Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wall Street Financial Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Wall Street Financial Group, Inc. (SEC CIK: 2019337), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wall Street Financial Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.