Wall Street Financial Group
Latest statistics and disclosures from Wall Street Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, QQQM, NVDA, SOXX, AAPL, and represent 29.77% of Wall Street Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$16M), IEF, XMMO, LMBS, USTB, NVDA, XLI, KLAC, AAPL, XLC.
- Started 4 new stock positions in USTB, STRL, LMBS, IEF.
- Reduced shares in these 10 stocks: BCI, AGG, SOXX, SCHD, EVTR, ITA, , LMT, , Honeywell International.
- Sold out of its positions in AIR, AFL, AES, ASX, ABT, BCI, BCD, ADBE, AEIS, AVAV.
- Wall Street Financial Group was a net buyer of stock by $741k.
- Wall Street Financial Group has $187M in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0002019337
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Portfolio Holdings for Wall Street Financial Group
Wall Street Financial Group holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Inf Tech Etf (VGT) | 9.7 | $18M | +823% | 152k | 119.52 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.4 | $12M | 40k | 302.97 |
|
|
| NVIDIA Corporation (NVDA) | 5.1 | $9.6M | +13% | 48k | 200.09 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 4.9 | $9.1M | -15% | 14k | 640.77 |
|
| Apple (AAPL) | 3.7 | $6.8M | +15% | 24k | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $6.7M | -2% | 8.9k | 748.86 |
|
| Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) | 3.4 | $6.4M | -8% | 127k | 50.71 |
|
| Vanguard World Financials Etf (VFH) | 3.2 | $5.9M | +3% | 45k | 131.60 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.3 | $4.3M | +15% | 40k | 107.13 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | +15% | 11k | 373.02 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.2 | $4.1M | +31% | 22k | 185.23 |
|
| Vanguard World Consum Dis Etf (VCR) | 2.2 | $4.0M | +3% | 10k | 396.62 |
|
| Amazon (AMZN) | 2.0 | $3.7M | +15% | 16k | 238.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $3.6M | NEW | 38k | 94.57 |
|
| Micron Technology (MU) | 1.9 | $3.5M | 3.0k | 1169.58 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.9 | $3.5M | +17% | 18k | 190.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | +18% | 9.2k | 357.36 |
|
| Broadcom (AVGO) | 1.8 | $3.3M | +16% | 8.7k | 377.74 |
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| Advanced Micro Devices (AMD) | 1.6 | $2.9M | -3% | 4.9k | 588.96 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.5 | $2.8M | +144% | 16k | 170.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.7M | +14% | 7.6k | 353.33 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 2.2k | 1199.52 |
|
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $2.2M | -3% | 7.4k | 299.00 |
|
| Tesla Motors (TSLA) | 1.1 | $2.1M | +12% | 5.1k | 420.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.1M | -58% | 22k | 98.98 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.0M | +15% | 3.6k | 563.23 |
|
| Intel Corporation (INTC) | 1.0 | $1.9M | +2% | 13k | 139.63 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.9 | $1.7M | +4% | 23k | 72.66 |
|
| Applied Materials (AMAT) | 0.9 | $1.6M | 2.3k | 723.03 |
|
|
| Hbt Financial (HBT) | 0.9 | $1.6M | +50% | 51k | 31.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.6M | +3% | 14k | 116.67 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.5M | -2% | 3.4k | 433.29 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.8 | $1.5M | NEW | 29k | 49.78 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.8 | $1.5M | NEW | 29k | 50.62 |
|
| Vanguard World Utilities Etf (VPU) | 0.8 | $1.4M | 7.4k | 195.73 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.8 | $1.4M | +41% | 9.0k | 158.66 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.3M | +44% | 15k | 87.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +42% | 2.6k | 500.39 |
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| Caterpillar (CAT) | 0.7 | $1.2M | +9% | 1.2k | 1065.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +9% | 11k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | +10% | 3.4k | 327.33 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.1M | -4% | 21k | 50.57 |
|
| Kla Corp Com New (KLAC) | 0.6 | $1.0M | +900% | 3.4k | 301.71 |
|
| Comfort Systems USA (FIX) | 0.5 | $989k | -2% | 540.00 | 1831.47 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $921k | +12% | 984.00 | 935.47 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.5 | $905k | -7% | 17k | 53.11 |
|
| Cisco Systems (CSCO) | 0.5 | $891k | -5% | 7.6k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $875k | +26% | 6.4k | 136.72 |
|
| Visa Com Cl A (V) | 0.4 | $828k | +27% | 2.4k | 343.10 |
|
| Johnson & Johnson (JNJ) | 0.4 | $765k | +26% | 3.0k | 253.98 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $743k | -19% | 2.5k | 298.07 |
|
| Marvell Technology (MRVL) | 0.4 | $664k | +10% | 2.2k | 297.88 |
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| Abbvie (ABBV) | 0.3 | $630k | -3% | 2.5k | 251.64 |
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| Netflix (NFLX) | 0.3 | $618k | +17% | 8.7k | 71.40 |
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| Ge Aerospace Com New (GE) | 0.3 | $586k | -24% | 1.6k | 361.26 |
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| Celestica (CLS) | 0.3 | $586k | +4% | 1.6k | 364.80 |
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| Morgan Stanley Com New (MS) | 0.3 | $568k | +13% | 2.7k | 209.04 |
|
| Coca-Cola Company (KO) | 0.3 | $566k | 7.0k | 81.28 |
|
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| Qualcomm (QCOM) | 0.3 | $564k | 3.1k | 184.79 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.3 | $556k | +9% | 11k | 50.83 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $545k | 701.00 | 777.40 |
|
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| Analog Devices (ADI) | 0.3 | $535k | -9% | 1.3k | 397.26 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $530k | +20% | 1.0k | 513.65 |
|
| Chevron Corporation (CVX) | 0.3 | $489k | -6% | 2.9k | 165.76 |
|
| Bank of America Corporation (BAC) | 0.3 | $483k | +7% | 8.5k | 56.98 |
|
| Merck & Co (MRK) | 0.2 | $460k | -4% | 3.6k | 128.50 |
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| Linde SHS (LIN) | 0.2 | $456k | +13% | 879.00 | 518.94 |
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| Palo Alto Networks (PANW) | 0.2 | $445k | +21% | 1.3k | 349.19 |
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| Home Depot (HD) | 0.2 | $443k | -4% | 1.3k | 352.74 |
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| UnitedHealth (UNH) | 0.2 | $430k | +6% | 1.0k | 415.64 |
|
| Sandisk Corp (SNDK) | 0.2 | $428k | +56% | 188.00 | 2278.76 |
|
| Ge Vernova (GEV) | 0.2 | $426k | +4% | 362.00 | 1175.77 |
|
| Procter & Gamble Company (PG) | 0.2 | $409k | +7% | 2.8k | 146.64 |
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| Pepsi (PEP) | 0.2 | $401k | -7% | 3.0k | 135.40 |
|
| Lowe's Companies (LOW) | 0.2 | $397k | +10% | 1.8k | 220.49 |
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| Goldman Sachs (GS) | 0.2 | $389k | +19% | 385.00 | 1011.37 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $385k | +14% | 22k | 17.84 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $366k | -8% | 184.00 | 1986.61 |
|
| Amgen (AMGN) | 0.2 | $360k | -18% | 993.00 | 362.12 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | -24% | 1.9k | 189.74 |
|
| Sterling Construction Company (STRL) | 0.2 | $358k | NEW | 426.00 | 839.36 |
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| Wells Fargo & Company (WFC) | 0.2 | $338k | +28% | 4.1k | 82.64 |
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| Western Digital (WDC) | 0.2 | $336k | +15% | 566.00 | 594.35 |
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| Teradyne (TER) | 0.2 | $323k | -15% | 667.00 | 484.10 |
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| Gilead Sciences (GILD) | 0.2 | $322k | +17% | 2.6k | 126.34 |
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| Philip Morris International (PM) | 0.2 | $321k | +9% | 1.8k | 180.91 |
|
| International Business Machines (IBM) | 0.2 | $311k | +26% | 1.1k | 281.21 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $297k | +26% | 1.6k | 182.47 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.2 | $293k | +26% | 16k | 18.01 |
|
| Oracle Corporation (ORCL) | 0.2 | $285k | +30% | 1.9k | 146.56 |
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| Capital One Financial (COF) | 0.2 | $281k | +10% | 1.4k | 200.62 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $279k | +249% | 1.5k | 185.14 |
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| Corning Incorporated (GLW) | 0.1 | $278k | +11% | 1.1k | 255.53 |
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| Citigroup Com New (C) | 0.1 | $277k | +11% | 2.0k | 139.97 |
|
| Nextera Energy (NEE) | 0.1 | $277k | -21% | 3.2k | 87.77 |
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| Monolithic Power Systems (MPWR) | 0.1 | $277k | -16% | 200.00 | 1382.36 |
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| Progressive Corporation (PGR) | 0.1 | $267k | -20% | 1.2k | 218.45 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $264k | -3% | 1.2k | 225.47 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $262k | -18% | 931.00 | 281.03 |
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| TJX Companies (TJX) | 0.1 | $261k | +36% | 1.7k | 151.50 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $261k | +59% | 318.00 | 819.55 |
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| Microchip Technology (MCHP) | 0.1 | $260k | -16% | 2.9k | 91.20 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $245k | 2.5k | 96.76 |
|
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| Boeing Company (BA) | 0.1 | $242k | -12% | 1.1k | 216.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $240k | -17% | 503.00 | 477.57 |
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| American Express Company (AXP) | 0.1 | $231k | +26% | 682.00 | 338.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $229k | +27% | 841.00 | 272.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $226k | +25% | 450.00 | 501.36 |
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| Verizon Communications (VZ) | 0.1 | $225k | -27% | 5.3k | 42.34 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $224k | 3.1k | 72.27 |
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| Astera Labs (ALAB) | 0.1 | $221k | +30% | 458.00 | 483.12 |
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| Starbucks Corporation (SBUX) | 0.1 | $221k | +15% | 2.2k | 102.19 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $219k | +20% | 440.00 | 496.73 |
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| McDonald's Corporation (MCD) | 0.1 | $213k | +18% | 789.00 | 270.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 536.00 | 397.68 |
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| Pfizer (PFE) | 0.1 | $212k | 8.8k | 24.08 |
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| Walt Disney Company (DIS) | 0.1 | $209k | +28% | 2.2k | 96.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $204k | +7% | 7.7k | 26.66 |
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| At&t (T) | 0.1 | $201k | +46% | 9.7k | 20.70 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $200k | +8% | 389.00 | 515.23 |
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Past Filings by Wall Street Financial Group
SEC 13F filings are viewable for Wall Street Financial Group going back to 2024
- Wall Street Financial Group 2026 Q2 filed July 14, 2026
- Wall Street Financial Group 2026 Q1 filed May 6, 2026
- Wall Street Financial Group 2025 Q2 filed Jan. 16, 2026
- Wall Street Financial Group 2025 Q3 filed Jan. 16, 2026
- Wall Street Financial Group 2025 Q4 filed Jan. 16, 2026
- Wall Street Financial Group 2025 Q1 filed April 25, 2025
- Wall Street Financial Group 2024 Q4 filed Jan. 17, 2025
- Wall Street Financial Group 2024 Q3 filed Oct. 15, 2024
- Wall Street Financial Group 2024 Q2 filed Aug. 2, 2024