Wall Street Financial Group, Inc. Portfolio Stock Holdings
Wall Street Financial Group, Inc. disclosed 667 stock positions valued at approximately $168.9 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 March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 667
- Portfolio Value
- $168.9M
Holdings by Sector
Wall Street Financial Group, Inc. Portfolio Holdings in Q1 2026
642 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 6.79% | 16,432 | -2,067 | -11.17% | $11,464,778 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.68% | 40,367 | -12,032 | -22.96% | $9,591,914 |
| NVIDIA CORPORATION | NVDA | Technology | 4.37% | 42,334 | -4,040 | -8.71% | $7,383,002 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 4.18% | 138,984 | +21,140 | +17.94% | $7,053,451 |
| ISHARES TR | IVV | Other | 3.55% | 9,184 | -439 | -4.56% | $5,998,927 |
| ISHARES TR | SOXX | Other | 3.26% | 16,753 | -1,120 | -6.27% | $5,505,969 |
| VANGUARD WORLD FD | VFH | Other | 3.12% | 43,619 | +746 | +1.74% | $5,269,587 |
| APPLE INC | AAPL | Technology | 3.09% | 20,567 | -859 | -4.01% | $5,219,667 |
| ISHARES TR | AGG | Other | 3.02% | 51,418 | +7,965 | +18.33% | $5,104,294 |
| ABRDN ETFS | BCI | Other | 2.31% | 160,941 | +160,941 | +100.00% | $3,909,257 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.28% | 34,685 | -40 | -0.12% | $3,845,145 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 9,709 | -1,413 | -12.70% | $3,594,004 |
| VANGUARD WORLD FD | VCR | Other | 2.09% | 9,811 | +436 | +4.65% | $3,522,408 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.67% | 13,550 | -120 | -0.88% | $2,822,109 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.62% | 16,934 | -2,629 | -13.44% | $2,738,693 |
| BROADCOM INC | AVGO | Technology | 1.37% | 7,480 | -1,841 | -19.75% | $2,315,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 7,729 | +374 | +5.08% | $2,222,463 |
| VANGUARD WORLD FD | VHT | Other | 1.23% | 7,630 | -574 | -7.00% | $2,077,785 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.22% | 15,448 | -2,010 | -11.51% | $2,053,039 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 2,176 | -52 | -2.33% | $2,001,420 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 13,022 | -998 | -7.12% | $1,904,858 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 6,626 | +125 | +1.92% | $1,900,734 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 3,130 | -145 | -4.43% | $1,790,767 |
| TESLA INC | TSLA | Consumer Cyclical | 1.00% | 4,532 | -618 | -12.00% | $1,684,907 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.93% | 51,017 | +51,017 | +100.00% | $1,565,189 |
| ISHARES TR | IYK | Other | 0.92% | 22,074 | +1,302 | +6.27% | $1,545,814 |
| VANGUARD WORLD FD | VPU | Other | 0.85% | 7,220 | -804 | -10.02% | $1,430,549 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 9,567 | +2,411 | +33.69% | $1,189,041 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.67% | 18,360 | +554 | +3.11% | $1,124,754 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 22,188 | +7,493 | +50.99% | $1,122,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 5,103 | -1,041 | -16.94% | $1,038,103 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 2,984 | -580 | -16.27% | $1,008,116 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.57% | 6,678 | +399 | +6.35% | $968,444 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.55% | 6,363 | +1,964 | +44.65% | $932,886 |
| HBT FINL INC. | HBT | Financial Services | 0.53% | 33,735 | +33,735 | +100.00% | $901,399 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 3,042 | +347 | +12.88% | $894,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 1,841 | +118 | +6.85% | $882,207 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 878 | -127 | -12.64% | $874,866 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 5,059 | +252 | +5.24% | $858,299 |
| SPDR SERIES TRUST | SPLG | Other | 0.47% | 10,452 | +3,649 | +53.64% | $799,997 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 2,283 | -43 | -1.85% | $780,307 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 554 | +22 | +4.14% | $763,960 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 3,507 | -433 | -10.99% | $749,306 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 1,053 | +60 | +6.04% | $746,110 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 7,341 | -2,034 | -21.70% | $705,837 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 3,168 | +719 | +29.36% | $655,459 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 8,047 | +178 | +2.26% | $624,367 |
| GE AEROSPACE | GE | Industrials | 0.36% | 2,147 | +1,076 | +100.47% | $609,254 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 3,093 | +55 | +1.81% | $600,475 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,385 | +158 | +7.09% | $583,011 |
| VISA INC | V | Financial Services | 0.34% | 1,898 | +88 | +4.86% | $573,659 |
| INTEL CORP | INTC | Technology | 0.34% | 12,960 | -2,653 | -16.99% | $571,933 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 2,607 | +714 | +37.72% | $566,996 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 7,020 | +1,916 | +37.54% | $533,904 |
| KLA CORP | KLAC | Technology | 0.30% | 343 | -50 | -12.72% | $505,037 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.29% | 9,948 | +677 | +7.30% | $497,099 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,189 | +352 | +12.41% | $495,220 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 2,503 | +1,134 | +82.83% | $482,836 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 1,492 | +791 | +112.84% | $474,737 |
| ISHARES TR | ITA | Other | 0.28% | 2,138 | +2,138 | +100.00% | $467,688 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 3,736 | +1,313 | +54.19% | $449,403 |
| CELESTICA INC | CLS | Technology | 0.26% | 1,535 | -12 | -0.78% | $432,379 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,312 | +446 | +51.50% | $431,574 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 1,217 | +227 | +22.93% | $428,201 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 856 | +39 | +4.77% | $427,761 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 2,394 | +53 | +2.26% | $393,981 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,993 | -861 | -22.34% | $385,439 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.23% | 1,631 | -7 | -0.43% | $385,373 |
| LINDE PLC | LIN | Other | 0.23% | 776 | -120 | -13.39% | $384,710 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 7,869 | +1,204 | +18.06% | $383,598 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,592 | +520 | +25.10% | $374,388 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 4,005 | +857 | +27.22% | $371,984 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 7,303 | +7,303 | +100.00% | $366,631 |
| VANECK ETF TRUST | PFXF | Other | 0.20% | 18,835 | +14 | +0.07% | $330,364 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 2,481 | +2,481 | +100.00% | $327,492 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 529 | +529 | +100.00% | $319,733 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.18% | 1,540 | -178 | -10.36% | $305,290 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 2,173 | -447 | -17.06% | $302,851 |
| GE VERNOVA INC | GEV | Utilities | 0.18% | 345 | +345 | +100.00% | $301,151 |
| VANGUARD WORLD FD | VDC | Other | 0.16% | 1,217 | -11 | -0.90% | $273,284 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 323 | +7 | +2.22% | $273,255 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 696 | -74 | -9.61% | $271,725 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,612 | +253 | +18.62% | $266,528 |
| ASML HLDG NV | ASML | Other | 0.16% | 200 | -34 | -14.53% | $264,166 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 968 | +183 | +23.31% | $261,931 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.15% | 239 | +7 | +3.02% | $261,311 |
| BOEING CO | BA | Industrials | 0.15% | 1,277 | +1,277 | +100.00% | $254,161 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 3,847 | +3,847 | +100.00% | $253,862 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 1,120 | -149 | -11.74% | $253,265 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 3,181 | +49 | +1.56% | $253,239 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 4,112 | +4,112 | +100.00% | $249,393 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 535 | -161 | -23.13% | $246,630 |
| PFIZER INC | PFE | Healthcare | 0.14% | 8,647 | +103 | +1.21% | $242,817 |
| TERADYNE INC | TER | Technology | 0.14% | 792 | +792 | +100.00% | $234,796 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 1,264 | -52 | -3.95% | $230,592 |
| TIDAL TRUST I | SPSK | Other | 0.14% | 12,862 | +11 | +0.09% | $230,227 |
| T-MOBILE US INC | TMUS | Communication Services | 0.13% | 1,082 | -465 | -30.06% | $227,252 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.13% | 1,139 | +44 | +4.02% | $224,224 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.13% | 3,420 | -324 | -8.65% | $220,966 |
| SOUTHERN CO | SO | Utilities | 0.13% | 2,281 | +2,281 | +100.00% | $220,162 |