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