2026 Q2 Portfolio Activity
In 2026 Q2, Wall Street Financial Group, Inc. maintained a portfolio of 671 distinct positions. The most significant new addition was ISHARES TR, now representing 1.93% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 824.0%. Conversely, Wall Street Financial Group, Inc. completely exited their position in ABRDN ETFS.
Position History
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Total Positions
671
Quarter
2026 Q2
Top Holding
VGT (9.7%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 671
Wall Street Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 9.70% | 6.79% |
#1
Prev: #1
|
8.9 |
—
|
135,397 | 824.0% |
P
S
|
151,829 | $18,146,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.43% | 5.68% |
#2
Prev: #2
|
4.6 |
—
|
-693 | -1.7% |
P
S
|
39,674 | $12,019,993 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 4.37% |
#3
Prev: #3
|
5.1 |
—
|
5,674 | 13.4% |
P
S
|
48,008 | $9,605,905 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SOXX
ISHARES TR
|
ETF | 4.85% | 3.26% |
#4
2
Prev: #6
|
2.9 |
—
|
-2,585 | -15.4% |
P
S
|
14,168 | $9,078,367 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.09% |
#5
3
Prev: #8
|
4.0 |
—
|
3,097 | 15.1% |
P
S
|
23,664 | $6,847,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 3.57% | 3.55% |
#6
1
Prev: #5
|
1.9 |
—
|
-254 | -2.8% |
P
S
|
8,930 | $6,687,339 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 3.44% | 4.18% |
#7
3
Prev: #4
|
1.9 |
—
|
-12,251 | -8.8% |
P
S
|
126,733 | $6,426,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.16% | 3.12% |
#8
1
Prev: #7
|
1.8 |
—
|
1,330 | 3.0% |
P
S
|
44,949 | $5,915,258 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.29% | 2.28% |
#9
2
Prev: #11
|
2.9 |
—
|
5,288 | 15.2% |
P
S
|
39,973 | $4,282,301 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.13% |
#10
2
Prev: #12
|
2.9 |
—
|
1,511 | 15.6% |
P
S
|
11,220 | $4,185,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.20% | 1.62% |
#11
4
Prev: #15
|
3.4 |
—
|
5,257 | 31.0% |
P
S
|
22,191 | $4,110,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.16% | 2.09% |
#12
1
Prev: #13
|
1.4 |
—
|
390 | 4.0% |
P
S
|
10,201 | $4,045,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.67% |
#13
1
Prev: #14
|
2.8 |
—
|
2,108 | 15.6% |
P
S
|
15,658 | $3,731,839 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEF
ISHARES TR
|
ETF | 1.93% | — |
#14
Prev: #—
|
4.3 |
—
|
38,236 | — |
NEW
|
38,236 | $3,615,979 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.88% | 0.60% |
#15
17
Prev: #32
|
1.3 |
—
|
25 | 0.8% |
P
S
|
3,009 | $3,519,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.86% | 1.22% |
#16
3
Prev: #19
|
2.7 |
—
|
2,766 | 17.9% |
P
S
|
18,214 | $3,470,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.32% |
#17
Prev: #17
|
2.7 |
—
|
1,464 | 18.9% |
P
S
|
9,193 | $3,285,201 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.37% |
#18
2
Prev: #16
|
2.7 |
—
|
1,201 | 16.1% |
P
S
|
8,681 | $3,279,150 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.61% |
#19
12
Prev: #31
|
1.1 |
—
|
-175 | -3.4% |
P
S
|
4,928 | $2,902,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.48% | 0.57% |
#20
13
Prev: #33
|
3.6 |
—
|
9,621 | 144.1% |
P
S
|
16,299 | $2,773,131 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.13% |
#21
1
Prev: #22
|
2.6 |
—
|
965 | 14.6% |
P
S
|
7,591 | $2,682,128 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.19% |
#22
2
Prev: #20
|
1.1 |
—
|
37 | 1.7% |
P
S
|
2,213 | $2,654,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.18% | 1.23% |
#23
5
Prev: #18
|
1.0 |
—
|
-259 | -3.4% |
P
S
|
7,371 | $2,203,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.00% |
#24
Prev: #24
|
2.5 |
—
|
579 | 12.8% |
P
S
|
5,111 | $2,149,840 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | 3.02% |
#25
16
Prev: #9
|
0.5 |
—
|
-29,946 | -58.2% |
P
S
|
21,472 | $2,125,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 1.06% |
#26
3
Prev: #23
|
2.4 |
—
|
481 | 15.4% |
P
S
|
3,611 | $2,033,823 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | 0.34% |
#27
25
Prev: #52
|
0.9 |
—
|
319 | 2.5% |
P
S
|
13,279 | $1,854,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IYK
ISHARES TR
|
ETF | 0.90% | 0.92% |
#28
2
Prev: #26
|
0.9 |
—
|
1,050 | 4.8% |
P
S
|
23,124 | $1,680,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.46% |
#29
12
Prev: #41
|
0.8 |
—
|
-23 | -1.0% |
P
S
|
2,260 | $1,634,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HBT
HBT FINL INC.
|
Financial Services | 0.87% | 0.53% |
#30
5
Prev: #35
|
3.3 |
—
|
16,895 | 50.1% |
P
S
|
50,630 | $1,619,654 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.84% | 1.13% |
#31
10
Prev: #21
|
0.8 |
—
|
499 | 3.8% |
P
S
|
13,521 | $1,577,495 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.44% |
#32
11
Prev: #43
|
0.8 |
—
|
-91 | -2.6% |
P
S
|
3,416 | $1,480,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.78% | — |
#33
Prev: #—
|
3.8 |
—
|
29,324 | — |
NEW
|
29,324 | $1,459,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
28,823 | — |
NEW
|
28,823 | $1,459,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.77% | 0.85% |
#35
8
Prev: #27
|
0.8 |
—
|
143 | 2.0% |
P
S
|
7,363 | $1,441,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.76% | 0.55% |
#36
2
Prev: #34
|
2.8 |
—
|
2,630 | 41.3% |
P
S
|
8,993 | $1,426,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.47% |
#37
3
Prev: #40
|
2.8 |
—
|
4,642 | 44.4% |
P
S
|
15,094 | $1,326,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.52% |
#38
1
Prev: #37
|
2.8 |
—
|
788 | 42.8% |
P
S
|
2,629 | $1,315,525 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.44% |
#39
5
Prev: #44
|
2.3 |
—
|
100 | 9.5% |
P
S
|
1,153 | $1,228,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.70% |
#40
12
Prev: #28
|
2.3 |
—
|
902 | 9.4% |
P
S
|
10,469 | $1,185,769 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.53% |
#41
5
Prev: #36
|
2.2 |
—
|
316 | 10.4% |
P
S
|
3,358 | $1,099,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.66% |
#42
12
Prev: #30
|
0.7 |
—
|
-893 | -4.0% |
P
S
|
21,295 | $1,076,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.30% |
#43
12
Prev: #55
|
3.2 |
—
|
3,089 | 900.6% |
P
S
|
3,432 | $1,035,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.53% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
-14 | -2.5% |
P
S
|
540 | $988,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.52% |
#45
7
Prev: #38
|
2.2 |
—
|
106 | 12.1% |
P
S
|
984 | $920,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.48% | 0.67% |
#46
17
Prev: #29
|
0.7 |
—
|
-1,315 | -7.2% |
P
S
|
17,045 | $905,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.37% |
#47
Prev: #47
|
0.7 |
—
|
-461 | -5.7% |
P
S
|
7,586 | $891,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.51% |
#48
9
Prev: #39
|
2.7 |
—
|
1,342 | 26.5% |
P
S
|
6,401 | $875,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.44% | 0.34% |
#49
2
Prev: #51
|
2.7 |
—
|
515 | 27.1% |
P
S
|
2,413 | $827,889 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.35% |
#50
Prev: #50
|
2.7 |
—
|
627 | 26.3% |
P
S
|
3,012 | $764,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 671 holdings