WS
Wall Street Financial Group, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wall Street Financial Group, Inc.CIK: 0002019337
Diversified strategySector-focusedLong-term holder
Total reported value
$187.1M
Reporting period: 2026-06-30 · Number of holdings: 120
Wall Street Financial Group, Inc. disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.67
- Diversification
- 100
- Sizing Uniformity
- 83.73
Wall Street Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+824.0% $6.7M
Sold out BCI
New buy IEF
Trim AGG
-58.2% -$3.0M
Add SOXX
-15.4% $3.6M
Add MU
+0.8% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.70% | +2.91% | +823.98% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.43% | +0.75% | -1.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.77% | +13.40% | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.85% | +1.59% | -15.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.57% | +15.06% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +0.02% | -2.77% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 3.44% | -0.74% | -8.81% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.16% | +0.04% | +3.05% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.29% | +0.01% | +15.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.11% | +15.56% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.20% | +0.58% | +31.04% | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.16% | +0.07% | +3.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.32% | +15.56% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.93% | +1.93% | NEW | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.88% | +1.28% | +0.84% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.86% | +0.64% | +17.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.44% | +18.94% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.38% | +16.06% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +0.94% | -3.43% | |
| 20 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.48% | +0.91% | +144.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.30% | +14.56% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.23% | +1.70% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.18% | -0.05% | -3.39% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.15% | +0.15% | +12.78% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | -1.88% | -58.24% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.03% | +15.37% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.65% | +2.46% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.90% | -0.02% | +4.76% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.41% | -1.01% | |
| 30 | HBT | Hbt Financial Inc/de | Stock-Other | 0.87% | +0.34% | +50.08% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.29% | +3.83% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | +0.35% | -2.59% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.78% | +0.78% | NEW | |
| 34 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.78% | +0.78% | NEW | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.77% | -0.08% | +1.98% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | +0.21% | +41.33% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.24% | +44.41% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.18% | +42.80% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.22% | +9.50% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.07% | +9.43% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.06% | +10.39% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.08% | -4.02% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.25% | +900.58% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | +0.08% | -2.53% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | +12.07% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | -0.19% | -7.16% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.11% | -5.73% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.04% | +26.53% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.10% | +27.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.06% | +26.29% |
1–50 of 120
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+27.2%
- Stdev
- +14.2%
- Beta
- +1.09
- Alpha
- +2.4%
- Max Drawdown
- -6%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +70.8%
- Sortino
- +3.67
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.41
- Calmar
- +3.76
- Information Ratio
- +1.01
- Tracking Error
- +4%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +18%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +15.2%
- Skewness
- +0.46
- Kurtosis
- +0.06
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wall Street Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Abrdn Bloomberg All Commodit (BCI); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: First Trust Low Duration Opp (LMBS); New buy: Victoryshares Short-term Bon (USTB).
Showing top 200 changes by size (of 671 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.9% | +823.98% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.9% | NEW | New buy |
| 3 | SOXX | Ishares Semiconductor ETF | +1.6% | -15.43% | Trim |
| 4 | MU | Micron Technology Inc | +1.3% | +0.84% | Add |
| 5 | AMD | Advanced Micro Devices | +0.9% | -3.43% | Trim |
| 6 | XMMO | Invesco S&p Midcap Momentum | +0.9% | +144.07% | Add |
| 7 | LMBS | First Trust Low Duration Opp | +0.8% | NEW | New buy |
| 8 | USTB | Victoryshares Short-term Bon | +0.8% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.8% | +13.40% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | -1.72% | Trim |
| 11 | INTC | Intel CORP | +0.7% | +2.46% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.6% | +17.91% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.6% | +31.04% | Add |
| 14 | AAPL | Apple Inc | +0.6% | +15.06% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +18.94% | Add |
| 16 | AMAT | Applied Materials Inc | +0.4% | -1.01% | Trim |
| 17 | AVGO | Broadcom Inc | +0.4% | +16.06% | Add |
| 18 | LRCX | Lam Research CORP | +0.4% | -2.59% | Trim |
| 19 | HBT | Hbt Financial Inc/de | +0.3% | +50.08% | Add |
| 20 | AMZN | Amazon.com Inc | +0.3% | +15.56% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.3% | +14.56% | Add |
| 22 | KLAC | Kla CORP | +0.3% | +900.58% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +44.41% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.2% | +10.12% | Add |
| 25 | LLY | Eli Lilly & Co | +0.2% | +1.70% | Add |
| 26 | CAT | Caterpillar Inc | +0.2% | +9.50% | Add |
| 27 | XLV | Ss Health Care Select Sector | +0.2% | +41.33% | Add |
| 28 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +42.80% | Add |
| 30 | SNDK | Sandisk CORP | +0.2% | +56.67% | Add |
| 31 | TSLA | Tesla Inc | +0.2% | +12.78% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +21.43% | Add |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.72% | Add |
| 34 | MSFT | Microsoft CORP | +0.1% | +15.56% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -5.73% | Trim |
| 36 | CINF | Cincinnati Financial CORP | +0.1% | +249.07% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +27.13% | Add |
| 38 | WDC | Western Digital CORP | +0.1% | +15.27% | Add |
| 39 | ALAB | Astera Labs Inc | +0.1% | +30.11% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +59.80% | Add |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | -2.53% | Trim |
| 42 | VCR | Vanguard Consumer Discre ETF | +0.1% | +3.98% | Add |
| 43 | QCOM | Qualcomm Inc | +0.1% | +1.90% | Add |
| 44 | MS | Morgan Stanley | +0.1% | +13.49% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +6.82% | Add |
| 46 | GLW | Corning Inc | +0.1% | +11.24% | Add |
| 47 | JPM | Jpmorgan Chase & Co | +0.1% | +10.39% | Add |
| 48 | JNJ | Johnson & Johnson | +0.1% | +26.29% | Add |
| 49 | APH | Amphenol Corp-cl A | +0.1% | +26.73% | Add |
| 50 | CLS | Celestica Inc | +0.1% | +4.56% | Add |
1–50 of 200
Filing History
FAQ
What is Wall Street Financial Group, Inc. and what type of investor is it?
Wall Street Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.1M, spread across 120 disclosed positions.
What are Wall Street Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Wall Street Financial Group, Inc.'s top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $18.1M (9.7%)
2. Invesco Nasdaq 100 ETF (QQQM) — $12.0M (6.4%)
3. Nvidia CORP (NVDA) — $9.6M (5.1%)
4. Ishares Semiconductor ETF (SOXX) — $9.1M (4.8%)
5. Apple Inc (AAPL) — $6.8M (3.7%)
What changes did Wall Street Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wall Street Financial Group, Inc. made 200 notable position adjustments: 4 new positions were initiated, 52 existing holdings were added to, 21 positions were partially reduced, and 123 were completely exited. The largest of these moves: Sold out: Abrdn Bloomberg All Commodit (BCI); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Schwab US Dvd Equity ETF (SCHD); New buy: First Trust Low Duration Opp (LMBS); New buy: Victoryshares Short-term Bon (USTB)
What sectors does Wall Street Financial Group, Inc. focus on?
Wall Street Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Communication Services: 10.9%
• Consumer Discretionary: 8.6%
• Health Care: 7.5%
• Financials: 6.4%
• Industrials: 5.1%
Investment Profile
Wall Street Financial Group, Inc. returned an annualized 22.5% over the trailing 24 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 71% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 56 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SOXX position over the past two quarters (+$3.7M, now $9.1M), while trimming PLTR over the same stretch (-$914.6K, still holding $1.6M).
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