Wall Street Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Wall Street Financial Group, Inc. reported 27 stock positions worth $58.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.7% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 11.4%) and Eli Lilly (LLY, 8.5%).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $58.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000378 ↗ filed Aug 2, 2024
Holdings Value
Holdings 27 stocks · $58.8M
| VGT Vanguard Info Tech ETF | 12.65% | 12,914 | $7.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 11.42% | 34,086 | $6.7M | — |
| LLY Eli Lilly & Co. | 8.48% | 5,511 | $5.0M | — |
| IVV iShares Core S&P 500 ETF | 7.65% | 8,229 | $4.5M | — |
| VFH Vanguard Financials ETF | 7.04% | 41,481 | $4.1M | — |
| SOXX iShares Semiconductor ETF | 6.94% | 16,566 | $4.1M | — |
| VHT Vanguard Health Care ETF | 6.90% | 15,257 | $4.1M | — |
| VCR Vanguard Consumer Discre ETF | 5.26% | 9,916 | $3.1M | — |
| XLC SS Comm Select Sector SPDR | 4.51% | 30,965 | $2.7M | — |
| XLK SS Technology Select Sector | 4.43% | 11,526 | $2.6M | — |
| XLI SS Industrial Select Sector | 4.06% | 19,607 | $2.4M | — |
| NVDA Nvidia Corp. | 3.69% | 17,585 | $2.2M | — |
| IYK iShares US Consumer Staples | 2.59% | 23,218 | $1.5M | — |
| XLE SS Energy Select Sector | 1.98% | 12,764 | $1.2M | — |
| PLTR Palantir Technologies Inc. Class A | 1.97% | 45,805 | $1.2M | — |
| VCLT Vanguard Long-Term Corp. Bond | 1.56% | 12,098 | $918K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.45% | 2,227 | $853K | — |
| CELH Celsius Holdings Inc. | 1.17% | 12,068 | $689K | — |
| VPU Vanguard Utilities ETF | 1.07% | 4,277 | $633K | — |
| FXZ First Trust Materials Alphad | 0.99% | 8,952 | $580K | — |
| PGR Progressive Corp. | 0.79% | 2,247 | $467K | — |
| HUBS HubSpot Inc. | 0.74% | 735 | $433K | — |
| VDC Vanguard Consumer Staple ETF | 0.74% | 2,134 | $433K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 6,768 | $369K | — |
| MSFT Microsoft Corp. | 0.52% | 689 | $308K | — |
| V Visa Inc. Class A | 0.40% | 907 | $238K | — |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 2,345 | $214K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |