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Wall Street Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2019337 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Wall Street Financial Group, Inc. manages $187.1M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (9.70%), QQQM (6.43%), NVDA (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 551, added to 89, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 WALL ST
CARLINVILLE, IL 62626
Phone
(800) 303-9255
Filing Manager
Wall Street Financial Group, Inc.
CARLINVILLE, IL
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$187.1M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+4 / −551 / ↑89 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$6.7M +58.3%
  • ISHARES TR$3.6M +64.9%
  • MICRON TECHNOLOGY INC$2.5M +249.1%
  • INVESCO EXCH TRADED FD TR II$2.4M +25.3%
  • NVIDIA CORPORATION$2.2M +30.1%
Show all 89 →

Top Trims

  • ISHARES TR-$3.0M -58.4%
  • MORGAN STANLEY ETF TRUST-$626.8K -8.9%
  • PALANTIR TECHNOLOGIES INC-$327.4K -17.2%
  • SELECT SECTOR SPDR TR-$219.5K -19.5%
  • CHEVRON CORPORATION-$167.0K -25.5%
Show all 14 →

New Positions

  • ISHARES TR$3.6M
  • FIRST TR EXCHANGE-TRADED FD$1.5M
  • VICTORY PORTFOLIOS II$1.5M
  • STERLING INFRASTRUCTURE INC$357.6K
Show all 4 →

Exited Positions

  • ABRDN ETFS$3.9M
  • SCHWAB STRATEGIC TR$1.6M
  • ISHARES TR$467.7K
  • CONOCOPHILLIPS$327.5K
  • LOCKHEED MARTIN CORP$319.7K
Show all 551 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD VGT 92204A702 $18.1M 9.70% 151,829 SH
2 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $12.0M 6.43% 39,674 SH
3 NVIDIA CORPORATION NVDA 67066G104 $9.6M 5.14% 48,008 SH
4 ISHARES TR SOXX 464287523 $9.1M 4.85% 14,168 SH
5 APPLE INC AAPL 037833100 $6.8M 3.66% 23,664 SH
6 ISHARES TR IVV 464287200 $6.7M 3.57% 8,930 SH
7 MORGAN STANLEY ETF TRUST EVTR 61774R841 $6.4M 3.44% 126,733 SH
8 VANGUARD WORLD FD VFH 92204A405 $5.9M 3.16% 44,949 SH
9 SELECT SECTOR SPDR TR XLC 81369Y852 $4.3M 2.29% 39,973 SH
10 MICROSOFT CORP MSFT 594918104 $4.2M 2.24% 11,220 SH
11 SELECT SECTOR SPDR TR XLI 81369Y704 $4.1M 2.20% 22,191 SH
12 VANGUARD WORLD FD VCR 92204A108 $4.0M 2.16% 10,201 SH
13 AMAZON COM INC AMZN 023135106 $3.7M 1.99% 15,658 SH
14 ISHARES TR IEF 464287440 $3.6M 1.93% 38,236 SH
15 MICRON TECHNOLOGY INC MU 595112103 $3.5M 1.88% 3,009 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $3.5M 1.86% 18,214 SH
17 ALPHABET INC GOOGL 02079K305 $3.3M 1.76% 9,193 SH
18 BROADCOM INC AVGO 11135F101 $3.3M 1.75% 8,681 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $2.9M 1.55% 4,928 SH
20 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.8M 1.48% 16,299 SH
21 ALPHABET INC GOOG 02079K107 $2.7M 1.43% 7,591 SH
22 ELI LILLY & CO LLY 532457108 $2.7M 1.42% 2,213 SH
23 VANGUARD WORLD FD VHT 92204A504 $2.2M 1.18% 7,371 SH
24 TESLA INC TSLA 88160R101 $2.1M 1.15% 5,111 SH
25 ISHARES TR AGG 464287226 $2.1M 1.14% 21,472 SH
26 META PLATFORMS INC META 30303M102 $2.0M 1.09% 3,611 SH
27 INTEL CORP INTC 458140100 $1.9M 0.99% 13,279 SH
28 ISHARES TR IYK 464287812 $1.7M 0.90% 23,124 SH
29 APPLIED MATLS INC AMAT 038222105 $1.6M 0.87% 2,260 SH
30 HBT FINL INC. HBT 404111106 $1.6M 0.87% 50,630 SH
31 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.6M 0.84% 13,521 SH
32 LAM RESEARCH CORP LRCX 512807306 $1.5M 0.79% 3,416 SH
33 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.5M 0.78% 29,324 SH
34 VICTORY PORTFOLIOS II USTB 92647N535 $1.5M 0.78% 28,823 SH
35 VANGUARD WORLD FD VPU 92204A876 $1.4M 0.77% 7,363 SH
36 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.76% 8,993 SH
37 SPDR SERIES TRUST SPYM 78464A854 $1.3M 0.71% 15,094 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.70% 2,629 SH
39 CATERPILLAR INC CAT 149123101 $1.2M 0.66% 1,153 SH
40 WALMART INC WMT 931142103 $1.2M 0.63% 10,469 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.59% 3,358 SH
42 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.1M 0.58% 21,295 SH
43 KLA CORP KLAC 482480100 $1.0M 0.55% 3,432 SH
44 COMFORT SYS USA INC FIX 199908104 $989.0K 0.53% 540 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $920.5K 0.49% 984 SH
46 SELECT SECTOR SPDR TR XLE 81369Y506 $905.3K 0.48% 17,045 SH
47 CISCO SYS INC CSCO 17275R102 $891.1K 0.48% 7,586 SH
48 EXXON MOBIL CORP XOM 30231G102 $875.1K 0.47% 6,401 SH
49 VISA INC V 92826C839 $827.9K 0.44% 2,413 SH
50 JOHNSON & JOHNSON JNJ 478160104 $765.0K 0.41% 3,012 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $187.1M 120 0001754960-26-000495
2026-03-31 2026-05-06 $168.9M 667 0001754960-26-000363
2025-12-31 2026-01-16 $137.3M 96 0001754960-26-000083