WS

Wall Street Financial Group, Inc.

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
8.63
Portfolio Stability
43.54
Momentum/Contrarian
100
Sector conviction
60.55
Diversification
100
Sizing Uniformity
63.37

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGTVanguard Info Tech ETFETF-Tech6.79%-3.37%-11.17%
2QQQMInvesco Nasdaq 100 ETFETF-Tech5.68%-3.98%-22.96%
3NVDANvidia CORPStock-Tech4.37%-1.93%-8.71%
4EVTREaton Vance Total ReturnETF-Other4.18%-0.24%+17.94%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.55%-1.25%-4.56%
6SOXXIshares Semiconductor ETFETF-Other3.26%—-6.27%
7VFHVanguard Financials ETFETF-Other3.12%-1.05%+1.74%
8AAPLApple INCStock-Tech3.09%-1.15%-4.01%
9AGGIshares Core U.s. AggregateETF-Other3.02%-0.14%+18.33%
10BCIAbrdn Bloomberg All CommoditETF-Other2.31%+2.32%NEW
11XLCSs Comm Select Sector SpdrETF-Other2.28%-0.70%-0.12%
12MSFTMicrosoft CORPStock-Tech2.13%-1.79%-12.70%
13VCRVanguard Consumer Discre ETFETF-Other2.09%—+4.65%
14AMZNAmazon.com INCStock-Consumer Disc1.67%+1.67%NEW
15XLISs Industrial Select SectorETF-Other1.62%-0.59%-13.44%
16AVGOBroadcom INCStock-Tech1.37%-0.98%-19.75%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.32%+1.32%NEW
18VHTVanguard Health Care ETFETF-Other1.23%-0.49%-7.00%
19XLKSs Technology Select SectorETF-Tech1.22%-0.61%-11.51%
20LLYEli Lilly & CoStock-Healthcare1.19%-0.55%-2.33%
21PLTRPalantir Technologies Inc-aStock-Tech1.13%-0.69%-7.12%
22GOOGAlphabet Inc-cl CStock-Comm Services1.13%+1.13%NEW
23METAMeta Platforms Inc-class AStock-Comm Services1.06%-0.51%-4.43%
24TSLATesla INCStock-Consumer Disc1.00%-0.69%-12.00%
25SCHDSchwab US Dvd Equity ETFETF-Other0.93%+0.93%NEW
26IYKIshares US Consumer StaplesETF-Other0.92%—+6.27%
27VPUVanguard Utilities ETFETF-Other0.85%—-10.02%
28WMTWalmart INCStock-Consumer Staples0.70%+0.12%+33.69%
29XLESs Energy Select SectorETF-Other0.67%+0.09%+3.11%
30JPSTJpmorgan Ultra-short IncomeETF-Other0.66%+0.13%+50.99%
31AMDAdvanced Micro DevicesStock-Tech0.61%+0.61%NEW
32MUMicron Technology INCStock-Tech0.60%—-16.27%
33XMMOInvesco S&p Midcap MomentumETF-Other0.57%—+6.35%
34XLVSs Health Care Select SectorETF-Other0.55%+0.05%+44.65%
35HBTHbt Financial Inc/deStock-Other0.53%+0.53%NEW
36JPMJpmorgan Chase & CoStock-Financials0.53%—+12.88%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—+6.85%
38COSTCostco Wholesale CORPStock-Consumer Staples0.52%—-12.64%
39XOMExxon Mobil CORPStock-Energy0.51%+0.09%+5.24%
40SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.47%+0.06%+53.64%
41AMATApplied Materials INCStock-Tech0.46%—-1.85%
42FIXComfort Systems USA INCStock-Industrials0.45%+0.09%+4.14%
43LRCXLam Research CORPStock-Tech0.44%—-10.99%
44CATCaterpillar INCStock-Industrials0.44%—+6.04%
45NFLXNetflix INCStock-Comm Services0.42%—-21.70%
46CVXChevron CORPStock-Energy0.39%+0.12%+29.36%
47CSCOCisco Systems INCStock-Tech0.37%—+2.26%
48GEGeneral ElectricStock-Industrials0.36%+0.12%+100.47%
49TXNTexas Instruments INCStock-Tech0.36%—+1.81%
50JNJJohnson & JohnsonStock-Healthcare0.35%—+7.09%
1–50 of 667

Holding changes this quarter

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).

Position changes disclosed by Wall Street Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADIAnalog Devices INC+0.1%+112.84%Add
2JPSTJpmorgan Ultra-short Income+0.1%+50.99%Add
3WMTWalmart INC+0.1%+33.69%Add
4CVXChevron CORP+0.1%+29.36%Add
5GEGeneral Electric+0.1%+100.47%Add
6RTXRtx CORP+0.1%+82.83%Add
7XLESs Energy Select Sector+0.1%+3.11%Add
8XOMExxon Mobil CORP+0.1%+5.24%Add
9FIXComfort Systems USA INC+0.1%+4.14%Add
10SPYMSte Str Spdr Pt S&p 500 ETF+0.1%+53.64%Add
11XLVSs Health Care Select Sector+0.1%+44.65%Add
12AGGIshares Core U.s. Aggregate-0.1%+18.33%Add
13EVTREaton Vance Total Return-0.2%+17.94%Add
14QCOMQualcomm INC-0.3%-22.34%Trim
15VHTVanguard Health Care ETF-0.5%-7.00%Trim
16METAMeta Platforms Inc-class A-0.5%-4.43%Trim
17LLYEli Lilly & Co-0.6%-2.33%Trim
18XLISs Industrial Select Sector-0.6%-13.44%Trim
19XLKSs Technology Select Sector-0.6%-11.51%Trim
20TSLATesla INC-0.7%-12.00%Trim
21PLTRPalantir Technologies Inc-a-0.7%-7.12%Trim
22XLCSs Comm Select Sector Spdr-0.7%-0.12%Trim
23AVGOBroadcom INC-1%-19.75%Trim
24VFHVanguard Financials ETF-1.1%+1.74%Add
25AAPLApple INC-1.2%-4.01%Trim
26IVVIshares Core S&p 500 ETF-1.3%-4.56%Trim
27MSFTMicrosoft CORP-1.8%-12.70%Trim
28NVDANvidia CORP-1.9%-8.71%Trim
29VGTVanguard Info Tech ETF-3.4%-11.17%Trim
30QQQMInvesco Nasdaq 100 ETF-4%-22.96%Trim
31BCIAbrdn Bloomberg All Commodit—NEWNew buy
32AMZNAmazon.com INC—NEWNew buy
33GOOGLAlphabet Inc-cl A—NEWNew buy
34GOOGAlphabet Inc-cl C—NEWNew buy
35SCHDSchwab US Dvd Equity ETF—NEWNew buy
36AMDAdvanced Micro Devices—NEWNew buy
37HBTHbt Financial Inc/de—NEWNew buy
38ABBVAbbvie INC—NEWNew buy
39ITAIshares U.s. Aerospace & Def—NEWNew buy
40AMGNAmgen INC—NEWNew buy
41VZVerizon Communications INC—NEWNew buy
42COPConocophillips—NEWNew buy
43LMTLockheed Martin CORP—NEWNew buy
44GEVGE Vernova INC—NEWNew buy
45BABoeing Co/the—NEWNew buy
46MOAltria Group INC—NEWNew buy
47BMYBristol-myers Squibb Co—NEWNew buy
48TERTeradyne INC—NEWNew buy
49SOSouthern Co/the—NEWNew buy
50MCDMcdonald's CORP—NEWNew buy

FAQ

What is Wall Street Financial Group, Inc. and what type of investor is it?
Wall Street Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $168.9M, spread across 667 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) — $11.5M (6.8%) 2. Invesco Nasdaq 100 ETF (QQQM) — $9.6M (5.7%) 3. Nvidia CORP (NVDA) — $7.4M (4.4%) 4. Eaton Vance Total Return (EVTR) — $7.1M (4.2%) 5. Ishares Core S&p 500 ETF (IVV) — $6.0M (3.5%)
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 50 notable position adjustments: 20 new positions were initiated, 14 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 39.3% • Communication Services: 9.6% • Financials: 9.0% • Industrials: 9.0% • Health Care: 8.8% • Consumer Discretionary: 8.8%