# Wall Street Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2019337. Source: https://holderbook.com/funds/2019337-wall-street-financial-group-inc/

- Reported value: $187.1M
- Positions: 120
- Weight of the ten largest: 44.5%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $18.1M | 151,829 | 9.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.0M | 39,674 | 6.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 48,008 | 5.1% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $9.1M | 14,168 | 4.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,664 | 3.7% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,930 | 3.6% | 9 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $6.4M | 126,733 | 3.4% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $5.9M | 44,949 | 3.2% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $4.3M | 39,973 | 2.3% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,220 | 2.2% | 9 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.1M | 22,191 | 2.2% | 9 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $4.0M | 10,201 | 2.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,658 | 2.0% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.6M | 38,236 | 1.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,009 | 1.9% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.5M | 18,214 | 1.9% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,193 | 1.8% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,681 | 1.8% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,928 | 1.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.8M | 16,299 | 1.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,591 | 1.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,213 | 1.4% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.2M | 7,371 | 1.2% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,111 | 1.1% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.1M | 21,472 | 1.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,611 | 1.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,279 | 1.0% | 5 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.7M | 23,124 | 0.9% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,260 | 0.9% | 5 |
| HBT FINL INC. | [HBT](https://holderbook.com/stocks/HBT/) | $1.6M | 50,630 | 0.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 13,521 | 0.8% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,416 | 0.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.5M | 29,324 | 0.8% | 1 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $1.5M | 28,823 | 0.8% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.4M | 7,363 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 8,993 | 0.8% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.3M | 15,094 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,629 | 0.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,153 | 0.7% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,469 | 0.6% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,358 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 21,295 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,432 | 0.6% | 5 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $989.0K | 540 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $920.5K | 984 | 0.5% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $905.3K | 17,045 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $891.1K | 7,586 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $875.1K | 6,401 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $827.9K | 2,413 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $765.0K | 3,012 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $742.5K | 2,491 | 0.4% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $664.3K | 2,230 | 0.4% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $630.1K | 2,504 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $618.0K | 8,656 | 0.3% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $585.6K | 1,621 | 0.3% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $585.5K | 1,605 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $568.0K | 2,717 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $565.8K | 6,961 | 0.3% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $563.6K | 3,050 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $555.9K | 10,936 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $545.0K | 701 | 0.3% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $534.7K | 1,346 | 0.3% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $529.6K | 1,031 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $488.5K | 2,947 | 0.3% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $483.2K | 8,480 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $460.0K | 3,580 | 0.2% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $456.1K | 879 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $445.2K | 1,275 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $443.0K | 1,256 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $429.8K | 1,034 | 0.2% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $428.4K | 188 | 0.2% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $425.6K | 362 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $409.1K | 2,790 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $400.5K | 2,958 | 0.2% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $396.7K | 1,799 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $389.4K | 385 | 0.2% | 4 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $385.0K | 21,580 | 0.2% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $365.5K | 184 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $359.6K | 993 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $358.4K | 1,889 | 0.2% | 4 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $357.6K | 426 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $337.8K | 4,088 | 0.2% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $336.4K | 566 | 0.2% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $322.9K | 667 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $322.4K | 2,552 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $320.8K | 1,773 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $310.5K | 1,104 | 0.2% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $296.7K | 1,626 | 0.2% | 2 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $292.9K | 16,262 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $285.3K | 1,947 | 0.2% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $281.3K | 1,402 | 0.2% | 5 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $279.2K | 1,508 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $278.3K | 1,089 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $276.9K | 1,978 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $276.7K | 3,152 | 0.1% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $276.5K | 200 | 0.1% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $266.7K | 1,221 | 0.1% | 9 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $264.0K | 1,171 | 0.1% | 9 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $261.6K | 931 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $260.9K | 1,722 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.8% | +14.8% | +5.0% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.7% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $187.1M | 120 |
| Q1 2026 | $168.9M | 667 |
| Q4 2025 | $137.3M | 96 |
| Q3 2025 | $136.2M | 101 |
| Q2 2025 | $110.8M | 80 |
| Q1 2025 | $96.5M | 41 |
| Q4 2024 | $102.4M | 39 |
| Q3 2024 | $94.8M | 37 |
| Q2 2024 | $58.8M | 27 |