Wall Street Financial Group, Inc. Holdings Report (13F Filings)

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 667

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+28.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +1.17
Alpha: +5.9%
Max Drawdown: -6.6%
Annualized Perf: +27.2%
Batting Avg vs S&P: +78.3%
Sortino: +4.36
Stutzer: +0.51
Treynor: +0.22
Sterling: +1.75
Calmar: +4.12
Information Ratio: +1.95
Tracking Error: +4.5%
Stdev Down: +5.8%
Winning Months %: +69.6%
Losing Months %: +30.4%
Best 12 Months: +41.7%
Worst 12 Months: +21.3%
Efficiency Ratio: +0.69
Sharpe: +1.63
Stdev Sectors: +10%
Skewness: +0.53
Kurtosis: -0.12
Upside Potential: +6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	667	$168.9M	44	1VGT 2QQQM 3NVDA Top holdings2026-03-31 1.VGT 2.QQQM 3.NVDA 4.EVTR 5.IVV 6.SOXX 7.VFH 8.AAPL 9.AGG 10.BCI
2025-12-31	96	$137.3M	17	1VGT 2QQQM 3NVDA Top holdings2025-12-31 1.VGT 2.QQQM 3.NVDA 4.IVV 5.EVTR 6.AAPL 7.VFH 8.SOXX 9.MSFT 10.AGG
2025-09-30	101	$136.2M	26	1VGT 2QQQM 3NVDA Top holdings2025-09-30 1.VGT 2.QQQM 3.NVDA 4.IVV 5.VFH 6.MSFT 7.AAPL 8.SOXX 9.EVTR 10.XLC
2025-06-30	80	$110.8M	56	1VGT 2QQQM 3IVV Top holdings2025-06-30 1.VGT 2.QQQM 3.IVV 4.VFH 5.NVDA 6.EVTR 7.SOXX 8.MSFT 9.XLC 10.VCR
2025-03-31	41	$96.5M	0	1VGT 2QQQM 3IVV Top holdings2025-03-31 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.XLC 8.SOXX 9.XLI 10.IYK
2024-12-31	39	$102.4M	0	1VGT 2QQQM 3IVV Top holdings2024-12-31 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.SOXX 8.XLC 9.XLI 10.IYK
2024-09-30	37	$94.8M	0	1VGT 2QQQM 3IVV Top holdings2024-09-30 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.SOXX 8.LLY 9.XLC 10.XLI
2024-06-30	27	$58.8M	0	1VGT 2QQQM 3LLY Top holdings2024-06-30 1.VGT 2.QQQM 3.LLY 4.IVV 5.VFH 6.SOXX 7.VHT 8.VCR 9.XLC 10.XLK

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
#	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

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%

Peer Institutions

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McClarren Financial Advisors, Inc.

CIK 0001842974

Total reported value

$168.9M

79 stks

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Concentration19.6

Portfolio Stability8.0

Sector conviction81.4

AUM within 0.0% of this institution

View detail

PacWest Financial Management Inc

CIK 0001304762

Total reported value

$168.9M

82 stks

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Stale — no recent filing

Concentration7.6

Portfolio Stability100.0

Sector conviction55.8

AUM within 0.0% of this institution

View detail

Hatteras Investment Partners, LP

CIK 0001600745

Total reported value

$168.9M

1 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability4.1

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Keebeck Wealth Management

CIK 0001803675

Total reported value

$889.0M

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Portfolio Stability27.4

Sector conviction54.1

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

JBR Co Financial Management Inc

CIK 0002017878

Total reported value

$274.1M

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Portfolio Stability32.5

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3 of the top 5 holdings overlap, including Nvidia CORP

View detail

NRI Wealth Management LC

CIK 0002027950

Total reported value

$196.1M

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Concentration32.7

Portfolio Stability6.9

Sector conviction100.0

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Wall Street Financial Group, Inc. Holdings Report (13F Filings)

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 667

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+28.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +15.6%
Beta: +1.17
Alpha: +5.9%
Max Drawdown: -6.6%
Annualized Perf: +27.2%
Batting Avg vs S&P: +78.3%
Sortino: +4.36
Stutzer: +0.51
Treynor: +0.22
Sterling: +1.75
Calmar: +4.12
Information Ratio: +1.95
Tracking Error: +4.5%
Stdev Down: +5.8%
Winning Months %: +69.6%
Losing Months %: +30.4%
Best 12 Months: +41.7%
Worst 12 Months: +21.3%
Efficiency Ratio: +0.69
Sharpe: +1.63
Stdev Sectors: +10%
Skewness: +0.53
Kurtosis: -0.12
Upside Potential: +6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	667	$168.9M	44	1VGT 2QQQM 3NVDA Top holdings2026-03-31 1.VGT 2.QQQM 3.NVDA 4.EVTR 5.IVV 6.SOXX 7.VFH 8.AAPL 9.AGG 10.BCI
2025-12-31	96	$137.3M	17	1VGT 2QQQM 3NVDA Top holdings2025-12-31 1.VGT 2.QQQM 3.NVDA 4.IVV 5.EVTR 6.AAPL 7.VFH 8.SOXX 9.MSFT 10.AGG
2025-09-30	101	$136.2M	26	1VGT 2QQQM 3NVDA Top holdings2025-09-30 1.VGT 2.QQQM 3.NVDA 4.IVV 5.VFH 6.MSFT 7.AAPL 8.SOXX 9.EVTR 10.XLC
2025-06-30	80	$110.8M	56	1VGT 2QQQM 3IVV Top holdings2025-06-30 1.VGT 2.QQQM 3.IVV 4.VFH 5.NVDA 6.EVTR 7.SOXX 8.MSFT 9.XLC 10.VCR
2025-03-31	41	$96.5M	0	1VGT 2QQQM 3IVV Top holdings2025-03-31 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.XLC 8.SOXX 9.XLI 10.IYK
2024-12-31	39	$102.4M	0	1VGT 2QQQM 3IVV Top holdings2024-12-31 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.SOXX 8.XLC 9.XLI 10.IYK
2024-09-30	37	$94.8M	0	1VGT 2QQQM 3IVV Top holdings2024-09-30 1.VGT 2.QQQM 3.IVV 4.VFH 5.VHT 6.VCR 7.SOXX 8.LLY 9.XLC 10.XLI
2024-06-30	27	$58.8M	0	1VGT 2QQQM 3LLY Top holdings2024-06-30 1.VGT 2.QQQM 3.LLY 4.IVV 5.VFH 6.SOXX 7.VHT 8.VCR 9.XLC 10.XLK

Holding changes this quarter

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
#	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