Q2 2026 · 13F-HR
Wall Street Financial Group, Inc.holdings as filed
Filed 2026-07-14 · accession 0001754960-26-000495
$187.1M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $18.1M | 9.70% | 151,829 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.0M | 6.43% | 39,674 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 5.14% | 48,008 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $9.1M | 4.85% | 14,168 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.66% | 23,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 3.57% | 8,930 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $6.4M | 3.44% | 126,733 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.9M | 3.16% | 44,949 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 2.29% | 39,973 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 2.24% | 11,220 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.1M | 2.20% | 22,191 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.0M | 2.16% | 10,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.99% | 15,658 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.93% | 38,236 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.88% | 3,009 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.86% | 18,214 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.76% | 9,193 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.75% | 8,681 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.55% | 4,928 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.48% | 16,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.43% | 7,591 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.42% | 2,213 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 1.18% | 7,371 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 1.15% | 5,111 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 1.14% | 21,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.09% | 3,611 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.99% | 13,279 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.7M | 0.90% | 23,124 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.87% | 2,260 | Common | NONE |
| 404111106 | HBT | HBT FINL INC. | $1.6M | 0.87% | 50,630 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.84% | 13,521 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.79% | 3,416 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.78% | 29,324 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.5M | 0.78% | 28,823 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.77% | 7,363 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 8,993 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.71% | 15,094 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.70% | 2,629 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.66% | 1,153 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.63% | 10,469 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.59% | 3,358 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.58% | 21,295 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.55% | 3,432 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $988,993 | 0.53% | 540 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $920,502 | 0.49% | 984 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $905,267 | 0.48% | 17,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $891,052 | 0.48% | 7,586 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $875,145 | 0.47% | 6,401 | Common | NONE |
| 92826C839 | V | VISA INC | $827,889 | 0.44% | 2,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $764,991 | 0.41% | 3,012 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $742,492 | 0.40% | 2,491 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $664,268 | 0.36% | 2,230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $630,107 | 0.34% | 2,504 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $618,038 | 0.33% | 8,656 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $585,600 | 0.31% | 1,621 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $585,504 | 0.31% | 1,605 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $567,962 | 0.30% | 2,717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $565,755 | 0.30% | 6,961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $563,610 | 0.30% | 3,050 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $555,895 | 0.30% | 10,936 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $544,958 | 0.29% | 701 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $534,714 | 0.29% | 1,346 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $529,577 | 0.28% | 1,031 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $488,495 | 0.26% | 2,947 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $483,179 | 0.26% | 8,480 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $460,030 | 0.25% | 3,580 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $456,148 | 0.24% | 879 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $445,223 | 0.24% | 1,275 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $443,043 | 0.24% | 1,256 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,771 | 0.23% | 1,034 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $428,406 | 0.23% | 188 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $425,628 | 0.23% | 362 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $409,126 | 0.22% | 2,790 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $400,513 | 0.21% | 2,958 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $396,662 | 0.21% | 1,799 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $389,377 | 0.21% | 385 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $384,979 | 0.21% | 21,580 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $365,537 | 0.20% | 184 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $359,585 | 0.19% | 993 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $358,413 | 0.19% | 1,889 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $357,567 | 0.19% | 426 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $337,832 | 0.18% | 4,088 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $336,403 | 0.18% | 566 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $322,895 | 0.17% | 667 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $322,429 | 0.17% | 2,552 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $320,753 | 0.17% | 1,773 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,456 | 0.17% | 1,104 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $296,696 | 0.16% | 1,626 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $292,887 | 0.16% | 16,262 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $285,343 | 0.15% | 1,947 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $281,269 | 0.15% | 1,402 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $279,191 | 0.15% | 1,508 | Common | NONE |
| 219350105 | GLW | CORNING INC | $278,271 | 0.15% | 1,089 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $276,854 | 0.15% | 1,978 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,651 | 0.15% | 3,152 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $276,472 | 0.15% | 200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,727 | 0.14% | 1,221 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $264,021 | 0.14% | 1,171 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $261,639 | 0.14% | 931 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $260,883 | 0.14% | 1,722 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $260,618 | 0.14% | 318 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $260,194 | 0.14% | 2,853 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $244,900 | 0.13% | 2,531 | Common | NONE |
| 097023105 | BA | BOEING CO | $242,230 | 0.13% | 1,119 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $240,218 | 0.13% | 503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,687 | 0.12% | 682 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $228,752 | 0.12% | 841 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $225,612 | 0.12% | 450 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $224,899 | 0.12% | 5,312 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $224,178 | 0.12% | 3,102 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $221,268 | 0.12% | 458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $220,833 | 0.12% | 2,161 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $218,561 | 0.12% | 440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,275 | 0.11% | 789 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,156 | 0.11% | 536 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,792 | 0.11% | 8,795 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $209,058 | 0.11% | 2,172 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $204,002 | 0.11% | 7,652 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,225 | 0.11% | 9,721 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $200,424 | 0.11% | 389 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.