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Wall Street Financial Group, Inc.

CIK 2019337 · latest 13F filed 14 July 2026 · Read the filing on EDGAR

Wall Street Financial Group, Inc. reported 120 US-listed holdings worth $187.1 million in its 13F for the quarter ended 30 June 2026, filed 14 July 2026. Its largest: Vanguard World FD (9.7%), Invesco Exch Traded FD Trust II (6.4%) and NVIDIA Corp. (5.1%). Against the quarter before, it opened 4 positions, added to 78, trimmed 36 and sold out of 551.

Reported holdings$187.1M+10.8% on Q1 2026
Positions120-547 on Q1 2026
The largest ten44.5%of its reported holdings
Latest 13FQ2 2026filed 14 July 2026
Where the money is
OpenedAdded toTrimmed
VGT9.7%QQQM6.4%NVDA5.1%SOXX4.9%AAPL3.7%IVV3.6%EVTR3.4%VFH3.2%XLC2.3%MSFT2.2%XLI2.2%VCR2.2%AMZN2.0%IEF1.9%106 more47.2%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $94.8 million in 37 positions$94.8MQ3 24Q4 2024: $102.4 million in 39 positions$102MQ4 24Q1 2025: $96.5 million in 41 positions$96.5MQ1 25Q2 2025: $110.8 million in 80 positions$111MQ2 25Q3 2025: $136.2 million in 101 positions$136MQ3 25Q4 2025: $137.3 million in 96 positions$137MQ4 25Q1 2026: $168.9 million in 667 positions$169MQ1 26Q2 2026: $187.1 million in 120 positions$187MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +43.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +43.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 78Held 2Trimmed 36Sold out 551
Opened: 4Added: 78Held: 2Trimmed: 36Sold out: 551

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust IEF$3.6 million
  2. First Trust Exchange-Traded FD LMBS$1.5 million
  3. Victory Portfolios II USTB$1.5 million
  4. Sterling Infrastructure, Inc. STRL$357,567

Added to 78

  1. Vanguard World FD VGT+20,373 shares · +15%
  2. Invesco S&P MidCap Momentum ETF XMMO+9,621 shares · +144%
  3. NVIDIA Corp. NVDA+5,674 shares · +13%
  4. Select Sector SPDR Trust XLI+5,257 shares · +31%
  5. Apple Inc. AAPL+3,097 shares · +15%
  6. Select Sector SPDR Trust XLC+5,288 shares · +15%
  7. Microsoft Corp. MSFT+1,511 shares · +16%
  8. HBT Finl Inc. HBT+16,895 shares · +50%

and 70 more in the table below

Trimmed 36

  1. iShares Trust AGG-29,946 shares · -58%
  2. iShares Trust SOXX-2,585 shares · -15%
  3. Morgan Stanley ETF Trust EVTR-12,251 shares · -9%
  4. Invesco Exch Traded FD Trust II QQQM-693 shares · -2%
  5. iShares Core S&P 500 ETF IVV-254 shares · -3%
  6. General Electric Co. GE-526 shares · -24%
  7. Texas Instruments Inc. TXN-602 shares · -19%
  8. RTX Corp. RTX-614 shares · -25%

and 28 more in the table below

Sold out of 551

  1. Abrdn Etfs BCI$3.9 million last quarter
  2. Schwab Strategic Trust SCHD$1.6 million last quarter
  3. iShares Trust ITA$467,688 last quarter
  4. ConocoPhillips COP$327,492 last quarter
  5. Lockheed Martin Corp. LMT$319,733 last quarter
  6. Altria Group, Inc. MO$253,862 last quarter
  7. Honeywell International Inc. HON$253,265 last quarter
  8. Bristol-Myers Squibb Co. BMY$249,393 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VGT151.8K$18.1 million9.70%+20.4K
Invesco Exch Traded FD Trust II QQQM39.7K$12.0 million6.43%-693
NVIDIA Corp. NVDA48.0K$9.6 million5.14%+5.7K
iShares Trust SOXX14.2K$9.1 million4.85%-2.6K
Apple Inc. AAPL23.7K$6.8 million3.66%+3.1K
iShares Core S&P 500 ETF IVV8.9K$6.7 million3.57%-254
Morgan Stanley ETF Trust EVTR126.7K$6.4 million3.44%-12.3K
Vanguard World FD VFH44.9K$5.9 million3.16%+1.3K
Select Sector SPDR Trust XLC40.0K$4.3 million2.29%+5.3K
Microsoft Corp. MSFT11.2K$4.2 million2.24%+1.5K
Select Sector SPDR Trust XLI22.2K$4.1 million2.20%+5.3K
Vanguard World FD VCR10.2K$4.0 million2.16%+390
Amazon.com Inc. AMZN15.7K$3.7 million1.99%+2.1K
iShares Trust IEF38.2K$3.6 million1.93%new
Micron Technology Inc. MU3.0K$3.5 million1.88%+25
Technology Select Sector SPDR ETF XLK18.2K$3.5 million1.86%+2.8K
Alphabet Inc. GOOGL9.2K$3.3 million1.76%+1.5K
Broadcom Inc. AVGO8.7K$3.3 million1.75%+1.2K
Advanced Micro Devices Inc. AMD4.9K$2.9 million1.55%-175
Invesco S&P MidCap Momentum ETF XMMO16.3K$2.8 million1.48%+9.6K
Alphabet Inc. GOOG7.6K$2.7 million1.43%+965
Eli Lilly & Co. LLY2.2K$2.7 million1.42%+37
Vanguard World FD VHT7.4K$2.2 million1.18%-259
Tesla, Inc. TSLA5.1K$2.1 million1.15%+579
iShares Trust AGG21.5K$2.1 million1.14%-29.9K
Meta Platforms, Inc. META3.6K$2.0 million1.09%+481
Intel Corp. INTC13.3K$1.9 million0.99%+319
iShares Trust IYK23.1K$1.7 million0.90%+1.1K
Applied Materials Inc. AMAT2.3K$1.6 million0.87%-23
HBT Finl Inc. HBT50.6K$1.6 million0.87%+16.9K
Palantir Technologies Inc. PLTR13.5K$1.6 million0.84%+499
Lam Research Corp. LRCX3.4K$1.5 million0.79%-91
First Trust Exchange-Traded FD LMBS29.3K$1.5 million0.78%new
Victory Portfolios II USTB28.8K$1.5 million0.78%new
Vanguard World FD VPU7.4K$1.4 million0.77%+143
Select Sector SPDR Trust XLV9.0K$1.4 million0.76%+2.6K
SPDR Ser Trust SPYM15.1K$1.3 million0.71%+4.6K
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.70%+788
Caterpillar Inc. CAT1.2K$1.2 million0.66%+100
Walmart Inc. WMT10.5K$1.2 million0.63%+902
JPMorgan Chase & Co. JPM3.4K$1.1 million0.59%+316
JP Morgan Ultra Short Income Et JPST21.3K$1.1 million0.58%-893
KLA Corp. KLAC3.4K$1.0 million0.55%+2
Comfort Systems USA Inc. FIX540$988,9930.53%-14
Costco Wholesale Corp. COST984$920,5020.49%+106
Select Sector SPDR Trust XLE17.0K$905,2670.48%-1.3K
Cisco Systems, Inc. CSCO7.6K$891,0520.48%-461
ExxonMobil Holdings Corp. XOM6.4K$875,1450.47%+1.3K
Visa Inc. V2.4K$827,8890.44%+515
Johnson & Johnson JNJ3.0K$764,9910.41%+627
Texas Instruments Inc. TXN2.5K$742,4920.40%-602
Marvell Technology, Inc. MRVL2.2K$664,2680.36%+205
AbbVie Inc. ABBV2.5K$630,1070.34%-103
Netflix Inc. NFLX8.7K$618,0380.33%+1.3K
General Electric Co. GE1.6K$585,6000.31%-526
Celestica Inc. CLS1.6K$585,5040.31%+70
Morgan Stanley MS2.7K$567,9620.30%+323
Coca-Cola Co. KO7.0K$565,7550.30%-59
Qualcomm Inc. QCOM3.0K$563,6100.30%+57
Select Sector SPDR Trust XLB10.9K$555,8950.30%+988
CrowdStrike Holdings, Inc. CRWD701$544,9580.29%+5
Analog Devices Inc. ADI1.3K$534,7140.29%-146
Mastercard Inc. MA1.0K$529,5770.28%+175
Chevron Corp. CVX2.9K$488,4950.26%-221
Bank of America Corp. BAC8.5K$483,1790.26%+611
Merck & Co., Inc. MRK3.6K$460,0300.25%-156
Linde plc LIN879$456,1480.24%+103
Palo Alto Networks Inc. PANW1.3K$445,2230.24%+225
Home Depot, Inc. HD1.3K$443,0430.24%-56
UnitedHealth Group Inc. UNH1.0K$429,7710.23%+66
Sandisk Corp. SNDK188$428,4060.23%+68
GE Vernova Inc. GEV362$425,6280.23%+17
Procter & Gamble Co. PG2.8K$409,1260.22%+198
PepsiCo Inc. PEP3.0K$400,5130.21%-231
Lowe's Companies Inc. LOW1.8K$396,6620.21%+168
Goldman Sachs Group Inc. GS385$389,3770.21%+62
Vaneck ETF Trust PFXF21.6K$384,9790.21%+2.7K
ASML Holding N.V. ASML184$365,5370.20%-16
Amgen Inc. AMGN993$359,5850.19%-224
RTX Corp. RTX1.9K$358,4130.19%-614
Sterling Infrastructure, Inc. STRL426$357,5670.19%new
Wells Fargo & Company WFC4.1K$337,8320.18%+907
Western Digital Corp. WDC566$336,4030.18%+75
Teradyne, Inc. TER667$322,8950.17%-125
Gilead Sciences, Inc. GILD2.6K$322,4290.17%+379
Philip Morris International Inc. PM1.8K$320,7530.17%+161
International Business Machines Corp. IBM1.1K$310,4560.17%+232
Amphenol Corp. APH1.6K$296,6960.16%+343
Tidal ETF Trust SPSK16.3K$292,8870.16%+3.4K
Oracle Corp. ORCL1.9K$285,3430.15%+452
Capital One Financial Corp. COF1.4K$281,2690.15%+138
Cincinnati Financial Corp. CINF1.5K$279,1910.15%+1.1K
Corning Inc. GLW1.1K$278,2710.15%+110
Citigroup Inc. C2.0K$276,8540.15%+210
NextEra Energy Inc. NEE3.2K$276,6510.15%-853
Monolithic Power Systems, Inc. MPWR200$276,4720.15%-39
Progressive Corp. PGR1.2K$266,7270.14%-319
Vanguard World FD VDC1.2K$264,0210.14%-46
NXP Semiconductors N.V. NXPI931$261,6390.14%-208
TJX Companies Inc. TJX1.7K$260,8830.14%+461
Seagate Technology Holdings plc STX318$260,6180.14%+119
Microchip Technology Inc. MCHP2.9K$260,1940.14%-567
ProShares Trust QLD2.5K$244,9000.13%-17
Boeing Co. BA1.1K$242,2300.13%-158
Taiwan Semiconductor Manufacturing Company Limited TSM503$240,2180.13%-110
American Express Co. AXP682$230,6870.12%+142
Union Pacific Corp. UNP841$228,7520.12%+181
Thermo Fisher Scientific Inc. TMO450$225,6120.12%+90
Verizon Communications Inc. VZ5.3K$224,8990.12%-2.0K
J P Morgan Exchange Traded F JQUA3.1K$224,1780.12%+1
Astera Labs, Inc. ALAB458$221,2680.12%+106
Starbucks Corp. SBUX2.2K$220,8330.12%+296
Vertex Pharmaceuticals Inc. VRTX440$218,5610.12%+75
McDonald's Corp. MCD789$213,2750.11%+122
Intuitive Surgical Inc. ISRG536$213,1560.11%+1
Pfizer Inc. PFE8.8K$211,7920.11%+148
Walt Disney Co. DIS2.2K$209,0580.11%+482
Warner Bros Discovery Inc. WBD7.7K$204,0020.11%+526
AT&T Inc. T9.7K$201,2250.11%+3.1K
AppLovin Corp. APP389$200,4240.11%+30
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 551 it sold out of are in the box above.