Q2 2026 13F · SEC CIK 2019337

Wall Street Financial Group, Inc.

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.1M
Reported positions: 120
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.7M

Wall Street Financial Group, Inc. is a wealth manager that reported 120 positions worth $187.1M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard World Fd (VGT, 9.7%), Invesco Exch Traded Fd Tr II (QQQM, 6.4%), Nvidia Corporation (NVDA, 5.1%).

Wall Street Financial Group, Inc. holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wall Street Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard World Fd	9.7%	6.8%	151,829	+824.0%	$18.1M
QQQMInvesco Exch Traded Fd Tr II	6.4%	5.7%	39,674	-1.7%	$12.0M
NVDANvidia Corporation	5.1%	4.4%	48,008	+13.4%	$9.6M
SOXXIshares Tr	4.9%	3.3%	14,168	-15.4%	$9.1M
AAPLApple Inc	3.7%	3.1%	23,664	+15.1%	$6.8M
IVVIshares Tr	3.6%	3.6%	8,930	-2.8%	$6.7M
EVTRMorgan Stanley ETF Trust	3.4%	4.2%	126,733	-8.8%	$6.4M
VFHVanguard World Fd	3.2%	3.1%	44,949	+3.0%	$5.9M
XLCSelect Sector Spdr Tr	2.3%	2.3%	39,973	+15.2%	$4.3M
MSFTMicrosoft Corp	2.2%	2.1%	11,220	+15.6%	$4.2M
XLISelect Sector Spdr Tr	2.2%	1.6%	22,191	+31.0%	$4.1M
VCRVanguard Consumer Discretionary ETF	2.2%	2.1%	10,201	+4.0%	$4.0M
AMZNAmazon Com Inc	2.0%	1.7%	15,658	+15.6%	$3.7M
IEFIshares Tr	1.9%	—	38,236	—	$3.6M
MUMicron Technology Inc	1.9%	0.6%	3,009	+0.8%	$3.5M
XLKSelect Sector Spdr Tr	1.9%	1.2%	18,214	+17.9%	$3.5M
GOOGLAlphabet Inc	1.8%	1.3%	9,193	+18.9%	$3.3M
AVGOBroadcom Inc	1.8%	1.4%	8,681	+16.1%	$3.3M
AMDAdvanced Micro Devices Inc	1.6%	0.6%	4,928	-3.4%	$2.9M
XMMOInvesco Exchange Traded Fd T	1.5%	0.6%	16,299	+144.1%	$2.8M
GOOGAlphabet Inc	1.4%	1.1%	7,591	+14.6%	$2.7M
LLYEli Lilly & Co	1.4%	1.2%	2,213	+1.7%	$2.7M
VHTVanguard World Fd	1.2%	1.2%	7,371	-3.4%	$2.2M
TSLATesla Inc	1.1%	1.0%	5,111	+12.8%	$2.1M
AGGIshares Tr	1.1%	3.0%	21,472	-58.2%	$2.1M
METAMeta Platforms Inc	1.1%	1.1%	3,611	+15.4%	$2.0M
INTCIntel Corp	1.0%	—	13,279	—	$1.9M
IYKIshares U.s. Consumer Staples ETF	0.9%	0.9%	23,124	+4.8%	$1.7M
AMATApplied Matls Inc	0.9%	0.5%	2,260	-1.0%	$1.6M
HBTHbt Finl Inc.	0.9%	0.5%	50,630	+50.1%	$1.6M
PLTRPalantir Technologies Inc	0.8%	1.1%	13,521	+3.8%	$1.6M
LRCXLam Research Corp	0.8%	0.4%	3,416	-2.6%	$1.5M
LMBSFirst Tr Exchange-Traded Fd	0.8%	—	29,324	—	$1.5M
USTBVictoryshares Short	0.8%	—	28,823	—	$1.5M
VPUVanguard World Fd	0.8%	0.8%	7,363	+2.0%	$1.4M
XLVSelect Sector Spdr Tr	0.8%	0.6%	8,993	+41.3%	$1.4M
SPLGSpdr Series Trust	0.7%	0.5%	15,094	+44.4%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.5%	2,629	+42.8%	$1.3M
CATCaterpillar Inc	0.7%	0.4%	1,153	+9.5%	$1.2M
WMTWalmart Inc	0.6%	0.7%	10,469	+9.4%	$1.2M
JPMJpmorgan Chase & Co	0.6%	0.5%	3,358	+10.4%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.7%	21,295	-4.0%	$1.1M
KLACKla Corp	0.6%	—	3,432	—	$1.0M
FIXComfort Sys USA Inc	0.5%	0.5%	540	-2.5%	$989K
COSTCostco Wholesale Corporation	0.5%	0.5%	984	+12.1%	$921K
XLESelect Sector Spdr Tr	0.5%	0.7%	17,045	-7.2%	$905K
CSCOCisco Sys Inc	0.5%	0.4%	7,586	-5.7%	$891K
XOMExxon Mobil Corp	0.5%	0.5%	6,401	+26.5%	$875K
VVisa Inc	0.4%	—	2,413	—	$828K
JNJJohnson & Johnson	0.4%	0.3%	3,012	+26.3%	$765K

What Wall Street Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+824.0% shares
XMMO Invesco Exchange Traded Fd T+144.1% shares
HBT Hbt Finl Inc.+50.1% shares
SPLG Spdr Series Trust+44.4% shares
BRK-B Berkshire Hathaway Inc Del+42.8% shares
XLV Select Sector Spdr Tr+41.3% shares
XLI Select Sector Spdr Tr+31.0% shares
XOM Exxon Mobil Corp+26.5% shares

Reduced

AGG Ishares Tr-58.2% shares
SOXX Ishares Tr-15.4% shares
EVTR Morgan Stanley ETF Trust-8.8% shares
XLE Select Sector Spdr Tr-7.2% shares
CSCO Cisco Sys Inc-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$187.1M	120
Q1 2026	$168.9M	667
Q4 2025	$137.3M	96
Q3 2025	$136.2M	101
Q1 2025	$96.5M	41
Q4 2024	$102.4M	39
Q3 2024	$94.8M	37
Q2 2024	$58.8M	27

Questions about Wall Street Financial Group, Inc.'s portfolio

What stocks does Wall Street Financial Group, Inc. own?

Wall Street Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 120 positions worth $187.1M. The largest are Vanguard World Fd (VGT) at 9.7%, Invesco Exch Traded Fd Tr II (QQQM) at 6.4%, Nvidia Corporation (NVDA) at 5.1%, Ishares Tr (SOXX) at 4.9% and Apple Inc (AAPL) at 3.7%.

What did Wall Street Financial Group, Inc. buy last quarter?

In Q2 2026, Wall Street Financial Group, Inc. added Vanguard World Fd (VGT) (+824.0% shares), Invesco Exchange Traded Fd T (XMMO) (+144.1% shares) and Hbt Finl Inc. (HBT) (+50.1% shares), compared with its Q1 2026 filing.

What did Wall Street Financial Group, Inc. sell last quarter?

In Q2 2026, Wall Street Financial Group, Inc. cut from its top 50 Abrdn Etfs (BCI), cut from its top 50 Schwab Strategic Tr (SCHD), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ge Aerospace (GE), Ishares Tr (AGG) (-58.2% shares), Ishares Tr (SOXX) (-15.4% shares) and Morgan Stanley ETF Trust (EVTR) (-8.8% shares), compared with its Q1 2026 filing.

When is Wall Street Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Wall Street Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wall Street Financial Group, Inc. manage?

Wall Street Financial Group, Inc. reported $187.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.