HolderBook

Wall Street Financial Group, Inc.

Reported holdings as of Q2 2026, from 9 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2019337
Reported value
$187.1M
Positions
120
Top 10 weight
44.5%
Filed
2026-07-14
Days after quarter end
14

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDVGT$18.1M151,8299.70%+2.91pp9q+824.0%+$16.2M
INVESCO EXCH TRADED FD TR IIQQQM$12.0M39,6746.43%+0.75pp9q-1.7%-$210.0K
NVIDIA CORPORATIONNVDA$9.6M48,0085.14%+0.76pp9q+13.4%+$1.1M
ISHARES TRSOXX$9.1M14,1684.85%+1.59pp9q-15.4%-$1.7M
APPLE INCAAPL$6.8M23,6643.66%+0.57pp8q+15.1%+$896.1K
ISHARES TRIVV$6.7M8,9303.57%+0.02pp9q-2.8%-$190.2K
MORGAN STANLEY ETF TRUSTEVTR$6.4M126,7333.44%-0.74pp8q-8.8%-$621.2K
VANGUARD WORLD FDVFH$5.9M44,9493.16%+0.04pp9q+3.0%+$175.0K
SELECT SECTOR SPDR TRXLC$4.3M39,9732.29%+0.01pp9q+15.2%+$566.5K
MICROSOFT CORPMSFT$4.2M11,2202.24%+0.11pp9q+15.6%+$563.6K
SELECT SECTOR SPDR TRXLI$4.1M22,1912.20%+0.58pp9q+31.0%+$973.7K
VANGUARD WORLD FDVCR$4.0M10,2012.16%+0.08pp9q+4.0%+$154.7K
AMAZON COM INCAMZN$3.7M15,6581.99%+0.32pp2q+15.6%+$502.4K
ISHARES TRIEF$3.6M38,2361.93%-newNEW
MICRON TECHNOLOGY INCMU$3.5M3,0091.88%+1.28pp5q+0.8%+$29.2K
SELECT SECTOR SPDR TRXLK$3.5M18,2141.86%+0.64pp9q+17.9%+$527.0K
ALPHABET INCGOOGL$3.3M9,1931.76%+0.44pp2q+18.9%+$523.2K
BROADCOM INCAVGO$3.3M8,6811.75%+0.38pp7q+16.1%+$453.7K
ADVANCED MICRO DEVICES INCAMD$2.9M4,9281.55%+0.94pp2q-3.4%-$103.1K
INVESCO EXCHANGE TRADED FD TXMMO$2.8M16,2991.48%+0.91pp4q+144.1%+$1.6M
ALPHABET INCGOOG$2.7M7,5911.43%+0.31pp2q+14.6%+$341.0K
ELI LILLY & COLLY$2.7M2,2131.42%+0.23pp9q+1.7%+$44.4K
VANGUARD WORLD FDVHT$2.2M7,3711.18%-0.05pp9q-3.4%-$77.4K
TESLA INCTSLA$2.1M5,1111.15%+0.15pp8q+12.8%+$243.5K
ISHARES TRAGG$2.1M21,4721.14%-1.89pp7q-58.2%-$3.0M
META PLATFORMS INCMETA$2.0M3,6111.09%+0.03pp8q+15.4%+$270.9K
INTEL CORPINTC$1.9M13,2790.99%+0.65pp5q+2.5%+$44.5K
ISHARES TRIYK$1.7M23,1240.90%-0.02pp9q+4.8%+$76.3K
APPLIED MATLS INCAMAT$1.6M2,2600.87%+0.41pp5q-1.0%-$16.6K
HBT FINL INC.HBT$1.6M50,6300.87%+0.33pp2q+50.1%+$540.5K
PALANTIR TECHNOLOGIES INCPLTR$1.6M13,5210.84%-0.28pp9q+3.8%+$58.2K
LAM RESEARCH CORPLRCX$1.5M3,4160.79%+0.35pp5q-2.6%-$39.4K
FIRST TR EXCHANGE-TRADED FDLMBS$1.5M29,3240.78%-newNEW
VICTORY PORTFOLIOS IIUSTB$1.5M28,8230.78%-newNEW
VANGUARD WORLD FDVPU$1.4M7,3630.77%-0.08pp9q+2.0%+$28.0K
SELECT SECTOR SPDR TRXLV$1.4M8,9930.76%+0.21pp4q+41.3%+$417.3K
SPDR SERIES TRUSTSPYM$1.3M15,0940.71%+0.24pp4q+44.4%+$407.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.3M2,6290.70%+0.18pp6q+42.8%+$394.3K
CATERPILLAR INCCAT$1.2M1,1530.66%+0.21pp5q+9.5%+$106.5K
WALMART INCWMT$1.2M10,4690.63%-0.07pp5q+9.4%+$102.2K
JPMORGAN CHASE & COJPM$1.1M3,3580.59%+0.06pp5q+10.4%+$103.4K
J P MORGAN EXCHANGE TRADED FJPST$1.1M21,2950.58%-0.09pp3q-4.0%-$45.2K
KLA CORPKLAC$1.0M3,4320.55%+0.25pp5q+900.6%+$932.0K
COMFORT SYS USA INCFIX$989.0K5400.53%+0.08pp3q-2.5%-$25.6K
COSTCO WHOLESALE CORPORATIONCOST$920.5K9840.49%-0.03pp8q+12.1%+$99.2K
SELECT SECTOR SPDR TRXLE$905.3K17,0450.48%-0.18pp9q-7.2%-$69.8K
CISCO SYS INCCSCO$891.1K7,5860.48%+0.11pp5q-5.7%-$54.1K
EXXON MOBIL CORPXOMXXXX$875.1K6,4010.47%-0.04pp5q+26.5%+$183.5K
VISA INCV$827.9K2,4130.44%+0.10pp5q+27.1%+$176.7K
JOHNSON & JOHNSONJNJ$765.0K3,0120.41%+0.06pp5q+26.3%+$159.2K
TEXAS INSTRS INCTXN$742.5K2,4910.40%+0.04pp5q-19.5%-$179.4K
MARVELL TECHNOLOGY INCMRVL$664.3K2,2300.36%+0.24pp4q+10.1%+$61.1K
ABBVIE INCABBV$630.1K2,5040.34%flat2q-4.0%-$25.9K
NETFLIX INCNFLX$618.0K8,6560.33%-0.09pp6q+17.9%+$93.9K
GE AEROSPACEGE$585.6K1,6210.31%-0.05pp5q-24.5%-$190.0K
CELESTICA INCCLS$585.5K1,6050.31%+0.06pp4q+4.6%+$25.5K
MORGAN STANLEYMS$568.0K2,7170.30%+0.07pp5q+13.5%+$67.5K
COCA COLA COKO$565.8K6,9610.30%-0.01pp5q-0.8%-$4.8K
QUALCOMM INCQCOM$563.6K3,0500.30%+0.07pp5q+1.9%+$10.5K
SELECT SECTOR SPDR TRXLB$555.9K10,9360.30%flat7q+9.9%+$50.2K
CROWDSTRIKE HLDGS INCCRWD$545.0K7010.29%+0.13pp5q+0.7%+$3.9K
ANALOG DEVICES INCADI$534.7K1,3460.29%flat5q-9.8%-$58.0K
MASTERCARD INCORPORATEDMA$529.6K1,0310.28%+0.03pp5q+20.4%+$89.9K
CHEVRON CORPORATIONCVX$488.5K2,9470.26%-0.13pp5q-7.0%-$36.6K
BANK OF AMER CORPBAC$483.2K8,4800.26%+0.03pp5q+7.8%+$34.8K
MERCK & CO INCMRK$460.0K3,5800.25%-0.02pp3q-4.2%-$20.0K
LINDE PLCLIN$456.1K8790.24%+0.02pp5q+13.3%+$53.5K
PALO ALTO NETWORKS INCPANW$445.2K1,2750.24%+0.14pp4q+21.4%+$78.6K
HOME DEPOT INCHD$443.0K1,2560.24%-0.02pp5q-4.3%-$19.8K
UNITEDHEALTH GROUP INCUNH$429.8K1,0340.23%+0.07pp5q+6.8%+$27.4K
SANDISK CORPSNDK$428.4K1880.23%+0.18pp2q+56.7%+$155.0K
GE VERNOVA INCGEV$425.6K3620.23%+0.05pp2q+4.9%+$20.0K
PROCTER & GAMBLE COPG$409.1K2,7900.22%flat5q+7.6%+$29.0K
PEPSICO INCPEP$400.5K2,9580.21%-0.08pp5q-7.2%-$31.3K
LOWES COS INCLOW$396.7K1,7990.21%-0.02pp8q+10.3%+$37.0K
GOLDMAN SACHS GROUP INCGS$389.4K3850.21%+0.05pp4q+19.2%+$62.7K
VANECK ETF TRUSTPFXF$385.0K21,5800.21%+0.01pp4q+14.6%+$49.0K
ASML HLDG NVASML$365.5K1840.20%+0.04pp4q-8.0%-$31.8K
AMGEN INCAMGN$359.6K9930.19%-0.06pp2q-18.4%-$81.1K
RTX CORPORATIONRTX$358.4K1,8890.19%-0.09pp4q-24.5%-$116.5K
STERLING INFRASTRUCTURE INCSTRL$357.6K4260.19%-newNEW
WELLS FARGO & COWFC$337.8K4,0880.18%+0.03pp4q+28.5%+$75.0K
WESTERN DIGITAL CORPWDC$336.4K5660.18%+0.10pp2q+15.3%+$44.6K
TERADYNE INCTER$322.9K6670.17%+0.03pp2q-15.8%-$60.5K
GILEAD SCIENCES INCGILD$322.4K2,5520.17%-0.01pp5q+17.4%+$47.9K
PHILIP MORRIS INTL INCPM$320.8K1,7730.17%+0.01pp5q+10.0%+$29.1K
INTERNATIONAL BUSINESS MACHSIBM$310.5K1,1040.17%+0.04pp5q+26.6%+$65.2K
AMPHENOL CORPAPH$296.7K1,6260.16%+0.06pp2q+26.7%+$62.6K
TIDAL TRUST ISPSK$292.9K16,2620.16%+0.02pp7q+26.4%+$61.2K
ORACLE CORPORCL$285.3K1,9470.15%+0.02pp5q+30.2%+$66.2K
CAPITAL ONE FINL CORPCOF$281.3K1,4020.15%+0.01pp5q+10.9%+$27.7K
CINCINNATI FINL CORPCINF$279.2K1,5080.15%+0.11pp2q+249.1%+$199.2K
CORNING INCGLW$278.3K1,0890.15%+0.07pp2q+11.2%+$28.1K
CITIGROUP INCC$276.9K1,9780.15%+0.03pp2q+11.9%+$29.4K
NEXTERA ENERGY INCNEE$276.7K3,1520.15%-0.07pp3q-21.3%-$74.9K
MONOLITHIC PWR SYS INCMPWR$276.5K2000.15%-0.01pp4q-16.3%-$53.9K
PROGRESSIVE CORPPGR$266.7K1,2210.14%-0.04pp9q-20.7%-$69.7K
VANGUARD WORLD FDVDC$264.0K1,1710.14%-0.02pp9q-3.8%-$10.4K
NXP SEMICONDUCTORS N VNXPI$261.6K9310.14%+0.01pp4q-18.3%-$58.5K
TJX COS INC NEWTJX$260.9K1,7220.14%+0.02pp2q+36.6%+$69.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$260.6K3180.14%+0.09pp2q+59.8%+$97.5K
MICROCHIP TECHNOLOGY INC.MCHP$260.2K2,8530.14%+0.01pp4q-16.6%-$51.7K
PROSHARES TRQLD$244.9K2,5310.13%+0.04pp8q-0.7%-$1.6K
BOEING COBA$242.2K1,1190.13%-0.02pp2q-12.4%-$34.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$240.2K5030.13%+0.01pp3q-17.9%-$52.5K
AMERICAN EXPRESS COAXP$230.7K6820.12%+0.03pp2q+26.3%+$48.0K
UNION PAC CORPUNP$228.8K8410.12%+0.03pp2q+27.4%+$49.2K
THERMO FISHER SCIENTIFIC INCTMO$225.6K4500.12%+0.02pp2q+25.0%+$45.1K
VERIZON COMMUNICATIONS INCVZ$224.9K5,3120.12%-0.10pp2q-27.3%-$84.3K
J P MORGAN EXCHANGE TRADED FJQUA$224.2K3,1020.12%+0.01pp4qHELD
ASTERA LABS INCALAB$221.3K4580.12%+0.10pp2q+30.1%+$51.2K
STARBUCKS CORPSBUX$220.8K2,1610.12%+0.02pp2q+15.9%+$30.2K
VERTEX PHARMACEUTICALS INCVRTX$218.6K4400.12%+0.02pp3q+20.5%+$37.3K
MCDONALDS CORPMCD$213.3K7890.11%-0.01pp2q+18.3%+$33.0K
INTUITIVE SURGICAL INCISRG$213.2K5360.11%-0.03pp5qHELD
PFIZER INCPFE$211.8K8,7950.11%-0.03pp4q+1.7%+$3.6K
DISNEY WALT CODIS$209.1K2,1720.11%+0.02pp2q+28.5%+$46.4K
WARNER BROS DISCOVERY INCWBD$204.0K7,6520.11%-0.01pp3q+7.4%+$14.0K
AT&T INCT$201.2K9,7210.11%-0.01pp2q+46.9%+$64.3K
APPLOVIN CORPAPP$200.4K3890.11%+0.02pp4q+8.4%+$15.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.2%Software & IT Services 7.9%Computer Hardware 5.1%Retail & Consumer 3.9%Biotech & Pharma 3.0%Banks & Lending 2.3%Industrials 1.6%Other sectors 8.2%Not classified 52.7%
 
SectorValueShare
Semiconductors & Electronics$28.5M15.2%
Software & IT Services$14.8M7.9%
Computer Hardware$9.5M5.1%
Retail & Consumer$7.4M3.9%
Biotech & Pharma$5.6M3.0%
Banks & Lending$4.3M2.3%
Industrials$3.1M1.6%
Other sectors$15.4M8.2%
Not classified$98.5M52.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$187.1M1204783655144.5%14
Q1 2026$168.9M6675714349039.4%36
Q4 2025$137.3M96866131354.8%16
Q3 2025$136.2M101235818252.5%108
Q2 2025$110.8M80432116455.8%200
Q1 2025$96.5M4141719276.4%25
Q4 2024$102.4M3962010476.3%17
Q3 2024$94.8M3714193475.4%15
Q2 2024$58.8M27000075.3%33

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.