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Wall Street Financial Group 13F Portfolio

Portfolio Manager
Wall Street Financial Group, Inc.
Performance
+20.04% (2026 Q2)
AUM (13F)
$187.07M
# of Holdings
120
Performance Rank
N/A
Allocation (Top 20)
63.04%
Latest filing
Q2 2026

Wall Street Financial Group, Inc. Holdings Map

Top 50 Wall Street Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGT
VANGUARD WORLD FD
9.7%151.8K$18.1M
+15.50%(+20.37K)
2025-Q2: 158.6K shares2025-Q3: 150.1K shares2025-Q4: 148.0K shares2026-Q1: 131.5K shares2026-Q2: 151.8K shares
$75.28(+60.03%)
2026-06-30
QQQM
INVESCO EXCH TRADED FD TR II
6.43%39.7K$12.0M
-1.72%(-693)
2025-Q2: 41.9K shares2025-Q3: 52.4K shares2025-Q4: 52.4K shares2026-Q1: 40.4K shares2026-Q2: 39.7K shares
$202.16(+46.74%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.14%48.0K$9.6M
+13.40%(+5.67K)
2025-Q2: 35.7K shares2025-Q3: 43.4K shares2025-Q4: 46.4K shares2026-Q1: 42.3K shares2026-Q2: 48.0K shares
$140.91(+56.45%)
2026-06-30
SOXX
ISHARES TR
4.85%14.2K$9.1M
-15.43%(-2.58K)
2025-Q2: 18.5K shares2025-Q3: 18.4K shares2025-Q4: 17.9K shares2026-Q1: 16.8K shares2026-Q2: 14.2K shares
$235.07(+128.17%)
2026-06-30
AAPL
APPLE INC
3.66%23.7K$6.8M
+15.06%(+3.10K)
2025-Q2: 17.2K shares2025-Q3: 19.8K shares2025-Q4: 21.4K shares2026-Q1: 20.6K shares2026-Q2: 23.7K shares
$228.46(+34.23%)
2026-06-30
IVV
ISHARES TR
3.57%8.9K$6.7M
-2.77%(-254)
2025-Q2: 10.7K shares2025-Q3: 10.0K shares2025-Q4: 9.6K shares2026-Q1: 9.2K shares2026-Q2: 8.9K shares
$552.81(+40.62%)
2026-06-30
EVTR
MORGAN STANLEY ETF TRUST
3.44%126.7K$6.4M
-8.81%(-12.25K)
2025-Q2: 91.1K shares2025-Q3: 92.9K shares2025-Q4: 117.8K shares2026-Q1: 139.0K shares2026-Q2: 126.7K shares
$50.95(-1.64%)
2026-06-30
VFH
VANGUARD WORLD FD
3.16%44.9K$5.9M
+3.05%(+1.33K)
2025-Q2: 46.6K shares2025-Q3: 42.7K shares2025-Q4: 42.9K shares2026-Q1: 43.6K shares2026-Q2: 44.9K shares
$104.51(+35.34%)
2026-06-30
XLC
SELECT SECTOR SPDR TR
2.29%40.0K$4.3M
+15.25%(+5.29K)
2025-Q2: 35.9K shares2025-Q3: 34.0K shares2025-Q4: 34.7K shares2026-Q1: 34.7K shares2026-Q2: 40.0K shares
$89.47(+24.34%)
2026-06-30
MSFT
MICROSOFT CORP
2.24%11.2K$4.2M
+15.56%(+1.51K)
2025-Q2: 8.1K shares2025-Q3: 10.3K shares2025-Q4: 11.1K shares2026-Q1: 9.7K shares2026-Q2: 11.2K shares
$442.40(+13.64%)
2026-06-30

About Wall Street Financial Group, Inc.โ€™s portfolio

Wall Street Financial Group, Inc. reports $187.07M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are VGT (9.7%), QQQM (6.4%) and NVDA (5.1%). The top 20 holdings account for 63.04% of reported assets. Its disclosed equity book has returned +41.64% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGT โ€” 11.2% ($18.15M)QQQM โ€” 7.4% ($12.02M)NVDA โ€” 5.9% ($9.61M)SOXX โ€” 5.6% ($9.08M)AAPL โ€” 4.2% ($6.85M)IVV โ€” 4.1% ($6.69M)EVTR โ€” 4.0% ($6.43M)VFH โ€” 3.7% ($5.92M)XLC โ€” 2.6% ($4.28M)MSFT โ€” 2.6% ($4.19M)Other โ€” 48.6% ($78.66M)
51%in top 10
  • VGT11.2%
  • QQQM7.4%
  • NVDA5.9%
  • SOXX5.6%
  • AAPL4.2%
  • IVV4.1%
  • EVTR4.0%
  • VFH3.7%
  • XLC2.6%
  • MSFT2.6%
  • Other48.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
IEFISHARES TR1.9%
LMBSFIRST TR EXCHANGE-TRADED FD0.8%
USTBVICTORY PORTFOLIOS II0.8%
Added to
34
VGTVANGUARD WORLD FD+15.5%
XMMOINVESCO EXCHANGE TRADED FD T+144.1%
NVDANVIDIA CORPORATION+13.4%
XLISELECT SECTOR SPDR TR+31.0%
+30 more
Trimmed
13
AGGISHARES TR-58.2%
SOXXISHARES TR-15.4%
EVTRMORGAN STANLEY ETF TRUST-8.8%
QQQMINVESCO EXCH TRADED FD TR II-1.7%
+9 more

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Source filings

Holdings on this page are parsed from Wall Street Financial Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019337). View Wall Street Financial Group, Inc.โ€™s 13F filings on SEC

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