Wall Street Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Wall Street Financial Group, Inc. reported 120 stock positions worth $187.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 9.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.4%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 550, added to 79 and reduced 36. The biggest buy was Vanguard Info Tech ETF (VGT, shares +16%) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $187.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000495 ↗ filed Jul 14, 2026
Holdings Value
Holdings 120 stocks · $187.1M
| VGT Vanguard Info Tech ETF | 9.70% | 151,829 | $18.1M | Add +15.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.43% | 39,674 | $12.0M | Reduce -1.7% |
| NVDA Nvidia Corp. | 5.14% | 48,008 | $9.6M | Add +13.4% |
| SOXX iShares Semiconductor ETF | 4.85% | 14,168 | $9.1M | Reduce -15.4% |
| AAPL Apple Inc. | 3.66% | 23,664 | $6.8M | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 3.57% | 8,930 | $6.7M | Reduce -2.8% |
| EVTR Eaton Vance Total Return | 3.44% | 126,733 | $6.4M | Reduce -8.8% |
| VFH Vanguard Financials ETF | 3.16% | 44,949 | $5.9M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 2.29% | 39,973 | $4.3M | Add +15.3% |
| MSFT Microsoft Corp. | 2.24% | 11,220 | $4.2M | Add +15.6% |
| XLI SS Industrial Select Sector | 2.20% | 22,191 | $4.1M | Add +31.0% |
| VCR Vanguard Consumer Discre ETF | 2.16% | 10,201 | $4.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.99% | 15,658 | $3.7M | Add +15.6% |
| IEF iShares 7-10 Year Treasury B | 1.93% | 38,236 | $3.6M | New |
| MU Micron Technology Inc. | 1.88% | 3,009 | $3.5M | Add +0.8% |
| XLK SS Technology Select Sector | 1.85% | 18,214 | $3.5M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 9,193 | $3.3M | Add +18.9% |
| AVGO Broadcom Inc. | 1.75% | 8,681 | $3.3M | Add +16.1% |
| AMD Advanced Micro Devices | 1.55% | 4,928 | $2.9M | Reduce -3.4% |
| XMMO Invesco S&P Midcap Momentum | 1.48% | 16,299 | $2.8M | Add +144.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 7,591 | $2.7M | Add +14.6% |
| LLY Eli Lilly & Co. | 1.42% | 2,213 | $2.7M | Add +1.7% |
| VHT Vanguard Health Care ETF | 1.18% | 7,371 | $2.2M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.15% | 5,111 | $2.1M | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 1.14% | 21,472 | $2.1M | Reduce -58.2% |
| META Meta Platforms Inc. Class A | 1.09% | 3,611 | $2.0M | Add +15.4% |
| INTC Intel Corp. | 0.99% | 13,279 | $1.9M | Add +2.5% |
| IYK iShares US Consumer Staples | 0.90% | 23,124 | $1.7M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.87% | 2,260 | $1.6M | Reduce -1.0% |
| HBT HBT Financial Inc. | 0.87% | 50,630 | $1.6M | Add +50.1% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 13,521 | $1.6M | Add +3.8% |
| LRCX Lam Research Corp. | 0.79% | 3,416 | $1.5M | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 0.78% | 29,324 | $1.5M | New |
| USTB Victoryshares Short-Term Bon | 0.78% | 28,823 | $1.5M | New |
| VPU Vanguard Utilities ETF | 0.77% | 7,363 | $1.4M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.76% | 8,993 | $1.4M | Add +41.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 15,094 | $1.3M | Add +44.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,629 | $1.3M | Add +42.8% |
| CAT Caterpillar Inc. | 0.66% | 1,153 | $1.2M | Add +9.5% |
| WMT Walmart Inc. | 0.63% | 10,469 | $1.2M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,358 | $1.1M | Add +10.4% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 21,295 | $1.1M | Reduce -4.0% |
| KLAC KLA Corp. | 0.55% | 3,432 | $1.0M | No change |
| FIX Comfort Systems USA Inc. | 0.53% | 540 | $989K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.49% | 984 | $921K | Add +12.1% |
| XLE SS Energy Select Sector | 0.48% | 17,045 | $905K | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.48% | 7,586 | $891K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.47% | 6,401 | $875K | Add +26.5% |
| V Visa Inc. Class A | 0.44% | 2,413 | $828K | Add +27.1% |
| JNJ Johnson & Johnson | 0.41% | 3,012 | $765K | Add +26.3% |
| TXN Texas Instruments Inc. | 0.40% | 2,491 | $742K | Reduce -19.5% |
| MRVL Marvell Technology Inc. | 0.36% | 2,230 | $664K | Add +10.1% |
| ABBV Abbvie Inc. | 0.34% | 2,504 | $630K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.33% | 8,656 | $618K | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,621 | $586K | Reduce -24.5% |
| CLS Celestica Inc. | 0.31% | 1,605 | $586K | Add +4.6% |
| MS Morgan Stanley | 0.30% | 2,717 | $568K | Add +13.5% |
| KO The Coca-Cola Co. | 0.30% | 6,961 | $566K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.30% | 3,050 | $564K | Add +1.9% |
| XLB SS Materials Select Sector | 0.30% | 10,936 | $556K | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 701 | $545K | Add +0.7% |
| ADI Analog Devices Inc. | 0.29% | 1,346 | $535K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.28% | 1,031 | $530K | Add +20.4% |
| CVX Chevron Corp. | 0.26% | 2,947 | $488K | Reduce -7.0% |
| BAC Bank of America Corp. | 0.26% | 8,480 | $483K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.25% | 3,580 | $460K | Reduce -4.2% |
| LIN Linde PLC | 0.24% | 879 | $456K | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,275 | $445K | Add +21.4% |
| HD Home Depot Inc. | 0.24% | 1,256 | $443K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,034 | $430K | Add +6.8% |
| SNDK Sandisk Corp. | 0.23% | 188 | $428K | Add +56.7% |
| GEV GE Vernova Inc. | 0.23% | 362 | $426K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.22% | 2,790 | $409K | Add +7.6% |
| PEP Pepsico Inc. | 0.21% | 2,958 | $401K | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.21% | 1,799 | $397K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.21% | 385 | $389K | Add +19.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.21% | 21,580 | $385K | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 184 | $366K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.19% | 993 | $360K | Reduce -18.4% |
| RTX RTX Corp. | 0.19% | 1,889 | $358K | Reduce -24.5% |
| STRL Sterling Infrastructure Inc. | 0.19% | 426 | $358K | New |
| WFC Wells Fargo & Co. | 0.18% | 4,088 | $338K | Add +28.5% |
| WDC Western Digital Corp. | 0.18% | 566 | $336K | Add +15.3% |
| TER Teradyne Inc. | 0.17% | 667 | $323K | Reduce -15.8% |
| GILD Gilead Sciences Inc. | 0.17% | 2,552 | $322K | Add +17.4% |
| PM Philip Morris International | 0.17% | 1,773 | $321K | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,104 | $310K | Add +26.6% |
| APH Amphenol Corp. Class A | 0.16% | 1,626 | $297K | Add +26.7% |
| SPSK SP Funds Dow Jones Global Su | 0.16% | 16,262 | $293K | Add +26.4% |
| ORCL Oracle Corp. | 0.15% | 1,947 | $285K | Add +30.2% |
| COF Capital One Financial Corp. | 0.15% | 1,402 | $281K | Add +10.9% |
| CINF Cincinnati Financial Corp. | 0.15% | 1,508 | $279K | Add +249.1% |
| GLW Corning Inc. | 0.15% | 1,089 | $278K | Add +11.2% |
| C Citigroup Inc. | 0.15% | 1,978 | $277K | Add +11.9% |
| NEE Nextera Energy Inc. | 0.15% | 3,152 | $277K | Reduce -21.3% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 200 | $276K | Reduce -16.3% |
| PGR Progressive Corp. | 0.14% | 1,221 | $267K | Reduce -20.7% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,171 | $264K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.14% | 931 | $262K | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,722 | $261K | Add +36.6% |
Portfolio Sells Q1 2026 → Q2 2026
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −2.31 |
| AGG iShares Core U.S. Aggregate | Reduce -58.2% | 1.14% | −1.89 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.93 |
| EVTR Eaton Vance Total Return | Reduce -8.8% | 3.44% | −0.74 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.19 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.48% | −0.18 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| CEG Constellation Energy | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -7.0% | 0.26% | −0.13 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.13 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -27.3% | 0.12% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Reduce -24.5% | 0.19% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 0.58% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| CSX CSX Corp. | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.21% | −0.08 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +15.5% | 9.70% | +2.91 |
| IEF iShares 7-10 Year Treasury B | New | 1.93% | +1.93 |
| MU Micron Technology Inc. | Add +0.8% | 1.88% | +1.28 |
| XMMO Invesco S&P Midcap Momentum | Add +144.1% | 1.48% | +0.91 |
| LMBS First Trust Low Duration Opp | New | 0.78% | +0.78 |
| USTB Victoryshares Short-Term Bon | New | 0.78% | +0.78 |
| NVDA Nvidia Corp. | Add +13.4% | 5.14% | +0.76 |
| INTC Intel Corp. | Add +2.5% | 0.99% | +0.65 |
| XLK SS Technology Select Sector | Add +17.9% | 1.85% | +0.64 |
| XLI SS Industrial Select Sector | Add +31.0% | 2.20% | +0.58 |
| AAPL Apple Inc. | Add +15.1% | 3.66% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 1.76% | +0.44 |
| AVGO Broadcom Inc. | Add +16.1% | 1.75% | +0.38 |
| HBT HBT Financial Inc. | Add +50.1% | 0.87% | +0.33 |
| AMZN Amazon.com Inc. | Add +15.6% | 1.99% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 1.43% | +0.31 |
| MRVL Marvell Technology Inc. | Add +10.1% | 0.36% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +44.4% | 0.71% | +0.24 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.42% | +0.23 |
| CAT Caterpillar Inc. | Add +9.5% | 0.66% | +0.21 |
| XLV SS Health Care Select Sector | Add +41.3% | 0.76% | +0.21 |
| STRL Sterling Infrastructure Inc. | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | Add +56.7% | 0.23% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +42.8% | 0.70% | +0.18 |
| TSLA Tesla Inc. | Add +12.8% | 1.15% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +21.4% | 0.24% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.29% | +0.13 |
| CINF Cincinnati Financial Corp. | Add +249.1% | 0.15% | +0.11 |
| MSFT Microsoft Corp. | Add +15.6% | 2.24% | +0.11 |
| V Visa Inc. Class A | Add +27.1% | 0.44% | +0.10 |
| WDC Western Digital Corp. | Add +15.3% | 0.18% | +0.10 |
| ALAB Astera Labs Inc. | Add +30.1% | 0.12% | +0.10 |
| STX Seagate Technology Holdings | Add +59.8% | 0.14% | +0.09 |
| VCR Vanguard Consumer Discre ETF | Add +4.0% | 2.16% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 0.23% | +0.07 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.30% | +0.07 |
| MS Morgan Stanley | Add +13.5% | 0.30% | +0.07 |
| GLW Corning Inc. | Add +11.2% | 0.15% | +0.07 |
| JNJ Johnson & Johnson | Add +26.3% | 0.41% | +0.06 |
| APH Amphenol Corp. Class A | Add +26.7% | 0.16% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.59% | +0.06 |
| CLS Celestica Inc. | Add +4.6% | 0.31% | +0.06 |
| GEV GE Vernova Inc. | Add +4.9% | 0.23% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +19.2% | 0.21% | +0.05 |
| VFH Vanguard Financials ETF | Add +3.0% | 3.16% | +0.04 |
| IBM Intl Business Machines Corp. | Add +26.6% | 0.17% | +0.04 |
| BAC Bank of America Corp. | Add +7.8% | 0.26% | +0.03 |
| WFC Wells Fargo & Co. | Add +28.5% | 0.18% | +0.03 |
| MA Mastercard Inc. Class A | Add +20.4% | 0.28% | +0.03 |
| C Citigroup Inc. | Add +11.9% | 0.15% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| CPER United States Copper Index | CM REP COPP FD | Sold out | 0 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $187.1M | VGT, QQQM, NVDA, SOXX, AAPL |
| Q1 2026 | 666 | $168.9M | VGT, QQQM, NVDA, EVTR, IVV |
| Q4 2025 | 96 | $137.3M | VGT, QQQM, NVDA, IVV, EVTR |
| Q3 2025 | 101 | $136.2M | VGT, QQQM, NVDA, IVV, VFH |
| Q2 2025 | 80 | $110.8M | VGT, QQQM, IVV, VFH, NVDA |
| Q1 2025 | 41 | $96.5M | VGT, QQQM, IVV, VFH, VHT |
| Q4 2024 | 39 | $102.4M | VGT, QQQM, IVV, VFH, VHT |
| Q3 2024 | 37 | $94.8M | VGT, QQQM, IVV, VFH, VHT |
| Q2 2024 | 27 | $58.8M | VGT, QQQM, LLY, IVV, VFH |