CIK: 0002019337
Total reported value
$168.9M
Reporting period: 2026-03-31 · Number of holdings: 667
Wall Street Financial Group, Inc. disclosed 667 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.9M and a quarterly turnover rate of 43.5%.
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Wall Street Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 667 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 3.66), 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 51% 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.
Trim QQQM
-23.0% -$3.7M
Trim VGT
-11.2% -$2.5M
Trim NVDA
-8.7% -$1.3M
Trim MSFT
-12.7% -$1.8M
Trim IVV
-4.6% -$589.9K
Trim AAPL
-4.0% -$605.2K
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.79% | -3.37% | -11.17% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.68% | -3.98% | -22.96% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -1.93% | -8.71% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 4.18% | -0.24% | +17.94% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.55% | -1.25% | -4.56% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.26% | — | -6.27% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.12% | -1.05% | +1.74% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | -1.15% | -4.01% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | -0.14% | +18.33% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 2.31% | +2.32% | NEW | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.28% | -0.70% | -0.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.79% | -12.70% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.09% | — | +4.65% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | +1.67% | NEW | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | -0.59% | -13.44% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.37% | -0.98% | -19.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +1.32% | NEW | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.23% | -0.49% | -7.00% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | -0.61% | -11.51% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.55% | -2.33% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -0.69% | -7.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +1.13% | NEW | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.51% | -4.43% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.69% | -12.00% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.92% | — | +6.27% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.85% | — | -10.02% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.12% | +33.69% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.09% | +3.11% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | +0.13% | +50.99% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.61% | NEW | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.60% | — | -16.27% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | — | +6.35% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | +0.05% | +44.65% | |
| 35 | HBT | Hbt Financial Inc/de | Stock-Other | 0.53% | +0.53% | NEW | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +12.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +6.85% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -12.64% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.09% | +5.24% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.06% | +53.64% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | -1.85% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.45% | +0.09% | +4.14% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | — | -10.99% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | — | +6.04% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -21.70% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.12% | +29.36% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +2.26% | |
| 48 | GE | General Electric | Stock-Industrials | 0.36% | +0.12% | +100.47% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | +1.81% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +7.09% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+28.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 667 | $168.9M | 44 | |
| 2025-12-31 | 96 | $137.3M | 17 | |
| 2025-09-30 | 101 | $136.2M | 26 | |
| 2025-06-30 | 80 | $110.8M | 56 | |
| 2025-03-31 | 41 | $96.5M | 0 | |
| 2024-12-31 | 39 | $102.4M | 0 | |
| 2024-09-30 | 37 | $94.8M | 0 | |
| 2024-06-30 | 27 | $58.8M | 0 |
Wall Street Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Amazon.com INC (AMZN); New buy: Alphabet Inc-cl A (GOOGL); New buy: Alphabet Inc-cl C (GOOG); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.1% | +112.84% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.1% | +50.99% | Add |
| 3 | WMT | Walmart INC | +0.1% | +33.69% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +29.36% | Add |
| 5 | GE | General Electric | +0.1% | +100.47% | Add |
| 6 | RTX | Rtx CORP | +0.1% | +82.83% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.1% | +3.11% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +5.24% | Add |
| 9 | FIX | Comfort Systems USA INC | +0.1% | +4.14% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +53.64% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +44.65% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | -0.1% | +18.33% | Add |
| 13 | EVTR | Eaton Vance Total Return | -0.2% | +17.94% | Add |
| 14 | QCOM | Qualcomm INC | -0.3% | -22.34% | Trim |
| 15 | VHT | Vanguard Health Care ETF | -0.5% | -7.00% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.5% | -4.43% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.6% | -2.33% | Trim |
| 18 | XLI | Ss Industrial Select Sector | -0.6% | -13.44% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.6% | -11.51% | Trim |
| 20 | TSLA | Tesla INC | -0.7% | -12.00% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.7% | -7.12% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | -0.7% | -0.12% | Trim |
| 23 | AVGO | Broadcom INC | -1% | -19.75% | Trim |
| 24 | VFH | Vanguard Financials ETF | -1.1% | +1.74% | Add |
| 25 | AAPL | Apple INC | -1.2% | -4.01% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -1.3% | -4.56% | Trim |
| 27 | MSFT | Microsoft CORP | -1.8% | -12.70% | Trim |
| 28 | NVDA | Nvidia CORP | -1.9% | -8.71% | Trim |
| 29 | VGT | Vanguard Info Tech ETF | -3.4% | -11.17% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -4% | -22.96% | Trim |
| 31 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 37 | HBT | Hbt Financial Inc/de | — | NEW | New buy |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | SO | Southern Co/the | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
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