Wall Street Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Wall Street Financial Group, Inc. disclosed 120 stock positions valued at approximately $187.07M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, INVESCO EXCH TRADED FD TR II, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $187.07M
Holdings by Sector
Wall Street Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 9.70% | 151,829 | +135,397 | +823.98% | $18,146,550 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.43% | 39,674 | -693 | -1.72% | $12,019,993 |
| NVIDIA CORPORATION | NVDA | Technology | 5.14% | 48,008 | +5,674 | +13.40% | $9,605,905 |
| ISHARES TR | SOXX | Other | 4.85% | 14,168 | -2,585 | -15.43% | $9,078,367 |
| APPLE INC | AAPL | Technology | 3.66% | 23,664 | +3,097 | +15.06% | $6,847,381 |
| ISHARES TR | IVV | Other | 3.57% | 8,930 | -254 | -2.77% | $6,687,339 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 3.44% | 126,733 | -12,251 | -8.81% | $6,426,612 |
| VANGUARD WORLD FD | VFH | Other | 3.16% | 44,949 | +1,330 | +3.05% | $5,915,258 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.29% | 39,973 | +5,288 | +15.25% | $4,282,301 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 11,220 | +1,511 | +15.56% | $4,185,250 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.20% | 22,191 | +5,257 | +31.04% | $4,110,370 |
| VANGUARD WORLD FD | VCR | Other | 2.16% | 10,201 | +390 | +3.98% | $4,045,879 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 15,658 | +2,108 | +15.56% | $3,731,839 |
| ISHARES TR | IEF | Other | 1.93% | 38,236 | +38,236 | +100.00% | $3,615,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.88% | 3,009 | +25 | +0.84% | $3,519,268 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.86% | 18,214 | +2,766 | +17.91% | $3,470,131 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 9,193 | +1,464 | +18.94% | $3,285,201 |
| BROADCOM INC | AVGO | Technology | 1.75% | 8,681 | +1,201 | +16.06% | $3,279,150 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.55% | 4,928 | -175 | -3.43% | $2,902,384 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 1.48% | 16,299 | +9,621 | +144.07% | $2,773,131 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 7,591 | +965 | +14.56% | $2,682,128 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 2,213 | +37 | +1.70% | $2,654,531 |
| VANGUARD WORLD FD | VHT | Other | 1.18% | 7,371 | -259 | -3.39% | $2,203,919 |
| TESLA INC | TSLA | Consumer Cyclical | 1.15% | 5,111 | +579 | +12.78% | $2,149,840 |
| ISHARES TR | AGG | Other | 1.14% | 21,472 | -29,946 | -58.24% | $2,125,278 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 3,611 | +481 | +15.37% | $2,033,823 |
| INTEL CORP | INTC | Technology | 0.99% | 13,279 | +319 | +2.46% | $1,854,096 |
| ISHARES TR | IYK | Other | 0.90% | 23,124 | +1,050 | +4.76% | $1,680,192 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 2,260 | -23 | -1.01% | $1,634,050 |
| HBT FINL INC. | HBT | Financial Services | 0.87% | 50,630 | +16,895 | +50.08% | $1,619,654 |
Showing 30 of 120 holdings in the latest reporting period.