Wall Street Financial Group, Inc. Portfolio Stock Holdings
Wall Street Financial Group, Inc. disclosed 120 stock positions valued at approximately $187.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, INVESCO EXCH TRADED FD TR II, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $187.1M
Holdings by Sector
Wall Street Financial Group, Inc. Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| 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 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 13,521 | +499 | +3.83% | $1,577,495 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 3,416 | -91 | -2.59% | $1,480,109 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.78% | 29,324 | +29,324 | +100.00% | $1,459,749 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.78% | 28,823 | +28,823 | +100.00% | $1,459,020 |
| VANGUARD WORLD FD | VPU | Other | 0.77% | 7,363 | +143 | +1.98% | $1,441,172 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.76% | 8,993 | +2,630 | +41.33% | $1,426,847 |
| SPDR SERIES TRUST | SPLG | Other | 0.71% | 15,094 | +4,642 | +44.41% | $1,326,462 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,629 | +788 | +42.80% | $1,315,525 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 1,153 | +100 | +9.50% | $1,228,148 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 10,469 | +902 | +9.43% | $1,185,769 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 3,358 | +316 | +10.39% | $1,099,174 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 21,295 | -893 | -4.02% | $1,076,888 |
| KLA CORP | KLAC | Technology | 0.55% | 3,432 | +3,089 | +900.58% | $1,035,469 |
| COMFORT SYS USA INC | FIX | Industrials | 0.53% | 540 | -14 | -2.53% | $988,993 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 984 | +106 | +12.07% | $920,502 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 17,045 | -1,315 | -7.16% | $905,267 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 7,586 | -461 | -5.73% | $891,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.47% | 6,401 | +1,342 | +26.53% | $875,145 |
| VISA INC | V | Financial Services | 0.44% | 2,413 | +515 | +27.13% | $827,889 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 3,012 | +627 | +26.29% | $764,991 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 2,491 | -602 | -19.46% | $742,492 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 2,230 | +205 | +10.12% | $664,268 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,504 | -103 | -3.95% | $630,107 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 8,656 | +1,315 | +17.91% | $618,038 |
| GE AEROSPACE | GE | Industrials | 0.31% | 1,621 | -526 | -24.50% | $585,600 |
| CELESTICA INC | CLS | Technology | 0.31% | 1,605 | +70 | +4.56% | $585,504 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 2,717 | +323 | +13.49% | $567,962 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 6,961 | -59 | -0.84% | $565,755 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 3,050 | +57 | +1.90% | $563,610 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.30% | 10,936 | +988 | +9.93% | $555,895 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 701 | +5 | +0.72% | $544,958 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 1,346 | -146 | -9.79% | $534,714 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,031 | +175 | +20.44% | $529,577 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 2,947 | -221 | -6.98% | $488,495 |
| BANK OF AMER CORP | BAC | Financial Services | 0.26% | 8,480 | +611 | +7.76% | $483,179 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 3,580 | -156 | -4.18% | $460,030 |
| LINDE PLC | LIN | Other | 0.24% | 879 | +103 | +13.27% | $456,148 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.24% | 1,275 | +225 | +21.43% | $445,223 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,256 | -56 | -4.27% | $443,043 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,034 | +66 | +6.82% | $429,771 |
| SANDISK CORP | SNDK | Other | 0.23% | 188 | +68 | +56.67% | $428,406 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 362 | +17 | +4.93% | $425,628 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,790 | +198 | +7.64% | $409,126 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 2,958 | -231 | -7.24% | $400,513 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 1,799 | +168 | +10.30% | $396,662 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 385 | +62 | +19.20% | $389,377 |
| VANECK ETF TRUST | PFXF | Other | 0.21% | 21,580 | +2,745 | +14.57% | $384,979 |
| ASML HLDG NV | ASML | Other | 0.20% | 184 | -16 | -8.00% | $365,537 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 993 | -224 | -18.41% | $359,585 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,889 | -614 | -24.53% | $358,413 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.19% | 426 | +426 | +100.00% | $357,567 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 4,088 | +907 | +28.51% | $337,832 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.18% | 566 | +75 | +15.27% | $336,403 |
| TERADYNE INC | TER | Technology | 0.17% | 667 | -125 | -15.78% | $322,895 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.17% | 2,552 | +379 | +17.44% | $322,429 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,773 | +161 | +9.99% | $320,753 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,104 | +232 | +26.61% | $310,456 |
| AMPHENOL CORP | APH | Technology | 0.16% | 1,626 | +343 | +26.73% | $296,696 |
| TIDAL TRUST I | SPSK | Other | 0.16% | 16,262 | +3,400 | +26.43% | $292,887 |
| ORACLE CORP | ORCL | Technology | 0.15% | 1,947 | +452 | +30.23% | $285,343 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 1,402 | +138 | +10.92% | $281,269 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.15% | 1,508 | +1,076 | +249.07% | $279,191 |
| CORNING INC | GLW | Technology | 0.15% | 1,089 | +110 | +11.24% | $278,271 |
| CITIGROUP INC | C | Financial Services | 0.15% | 1,978 | +210 | +11.88% | $276,854 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 3,152 | -853 | -21.30% | $276,651 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.15% | 200 | -39 | -16.32% | $276,472 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.14% | 1,221 | -319 | -20.71% | $266,727 |
| VANGUARD WORLD FD | VDC | Other | 0.14% | 1,171 | -46 | -3.78% | $264,021 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.14% | 931 | -208 | -18.26% | $261,639 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 1,722 | +461 | +36.56% | $260,883 |