Wall Street Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 16, 2026), Wall Street Financial Group, Inc. reported 80 stock positions worth $110.8 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.6%) and iShares Core S&P 500 ETF (IVV, 6.0%). Compared with Q1 2025, it opened 43 new positions, sold out of 4, added to 21 and reduced 16. The biggest buy was Nvidia (NVDA, shares +117%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $110.8M (Q2 2025)
- SEC Filing
- 0001754960-26-000081 ↗ filed Jan 16, 2026
Holdings Value
Holdings 80 stocks · $110.8M
| VGT Vanguard Info Tech ETF | 11.87% | 19,828 | $13.2M | Reduce -32.3% |
| QQQM Invesco Nasdaq 100 ETF | 8.59% | 41,928 | $9.5M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 6.01% | 10,729 | $6.7M | Reduce -30.2% |
| VFH Vanguard Financials ETF | 5.36% | 46,632 | $5.9M | Reduce -33.4% |
| NVDA Nvidia Corp. | 5.10% | 35,741 | $5.6M | Add +117.4% |
| EVTR Eaton Vance Total Return | 4.18% | 91,105 | $4.6M | Add +110.5% |
| SOXX iShares Semiconductor ETF | 3.98% | 18,498 | $4.4M | Reduce -29.9% |
| MSFT Microsoft Corp. | 3.62% | 8,065 | $4.0M | Add +230.1% |
| XLC SS Comm Select Sector SPDR | 3.52% | 35,947 | $3.9M | Reduce -37.3% |
| VCR Vanguard Consumer Discre ETF | 3.52% | 10,763 | $3.9M | Reduce -40.1% |
| AAPL Apple Inc. | 3.18% | 17,170 | $3.5M | Add +247.8% |
| XLI SS Industrial Select Sector | 2.93% | 21,986 | $3.2M | Reduce -39.4% |
| VHT Vanguard Health Care ETF | 2.84% | 12,694 | $3.2M | Reduce -47.5% |
| XLK SS Technology Select Sector | 2.25% | 9,868 | $2.5M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 2.10% | 10,614 | $2.3M | Add +257.0% |
| PLTR Palantir Technologies Inc. Class A | 1.85% | 15,006 | $2.0M | Add +8.8% |
| AVGO Broadcom Inc. | 1.68% | 6,741 | $1.9M | Add +268.8% |
| META Meta Platforms Inc. Class A | 1.61% | 2,410 | $1.8M | Add +234.3% |
| IYK iShares US Consumer Staples | 1.54% | 24,280 | $1.7M | Reduce -46.4% |
| LLY Eli Lilly & Co. | 1.45% | 2,055 | $1.6M | Add +16.9% |
| VPU Vanguard Utilities ETF | 1.31% | 8,214 | $1.4M | Reduce -34.9% |
| TSLA Tesla Inc. | 1.06% | 3,681 | $1.2M | Add +96.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 5,901 | $1.0M | Add +308.9% |
| GOOG Alphabet Inc. Class C | 0.83% | 5,185 | $920K | Add +252.0% |
| NFLX Netflix Inc. | 0.81% | 668 | $895K | Add +195.6% |
| XLE SS Energy Select Sector | 0.78% | 10,156 | $861K | Add +182.3% |
| COST Costco Wholesale Corp. | 0.73% | 818 | $810K | Add +142.7% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.73% | 18,151 | $805K | Add +43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,553 | $754K | Add +269.8% |
| AGG iShares Core U.S. Aggregate | 0.67% | 7,437 | $738K | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,138 | $620K | New |
| AMD Advanced Micro Devices | 0.49% | 3,814 | $541K | New |
| V Visa Inc. Class A | 0.49% | 1,518 | $539K | New |
| PGR Progressive Corp. | 0.48% | 1,983 | $529K | Add +9.6% |
| XLB SS Materials Select Sector | 0.45% | 5,620 | $493K | Reduce -43.3% |
| QLD Proshares Ultra QQQ | 0.41% | 3,856 | $454K | Add +22.3% |
| TXN Texas Instruments Inc. | 0.41% | 2,167 | $450K | New |
| XOM Exxon Mobil Corp. | 0.40% | 4,082 | $440K | New |
| CSCO Cisco Systems Inc. | 0.37% | 5,979 | $415K | New |
| QCOM Qualcomm Inc. | 0.37% | 2,542 | $405K | New |
| VDC Vanguard Consumer Staple ETF | 0.33% | 1,645 | $360K | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.32% | 1,911 | $355K | New |
| LOW Lowe's Cos Inc. | 0.32% | 1,587 | $352K | Add +26.1% |
| KO The Coca-Cola Co. | 0.32% | 4,953 | $350K | New |
| MA Mastercard Inc. Class A | 0.31% | 618 | $347K | New |
| CAT Caterpillar Inc. | 0.31% | 873 | $339K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 651 | $332K | New |
| WMT Walmart Inc. | 0.29% | 3,307 | $323K | New |
| AMAT Applied Materials Inc. | 0.29% | 1,736 | $318K | New |
| INTU Intuit Inc. | 0.29% | 403 | $317K | New |
| LIN Linde PLC | 0.28% | 671 | $315K | New |
| MS Morgan Stanley | 0.28% | 2,208 | $311K | New |
| MU Micron Technology Inc. | 0.27% | 2,464 | $304K | New |
| LRCX Lam Research Corp. | 0.26% | 3,013 | $293K | New |
| PG The Procter & Gamble Co. | 0.26% | 1,831 | $292K | New |
| TMUS T-Mobile US Inc. | 0.26% | 1,219 | $290K | New |
| PEP Pepsico Inc. | 0.26% | 2,176 | $287K | New |
| CVX Chevron Corp. | 0.26% | 1,977 | $283K | New |
| ORCL Oracle Corp. | 0.25% | 1,254 | $274K | New |
| KLAC KLA Corp. | 0.24% | 301 | $270K | New |
| JNJ Johnson & Johnson | 0.24% | 1,758 | $269K | New |
| HD Home Depot Inc. | 0.24% | 728 | $267K | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 491 | $267K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 934 | $261K | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 820 | $256K | New |
| ADI Analog Devices Inc. | 0.23% | 1,073 | $255K | New |
| CMCSA Comcast Corp. Class A | 0.23% | 7,119 | $254K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,285 | $250K | New |
| ADBE Adobe Inc. | 0.22% | 616 | $238K | New |
| COF Capital One Financial Corp. | 0.21% | 1,105 | $235K | New |
| GE General Electric filed as GE AEROSPACE | 0.21% | 902 | $232K | New |
| INTC Intel Corp. | 0.21% | 10,321 | $231K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 741 | $218K | New |
| PM Philip Morris International | 0.19% | 1,177 | $214K | New |
| HON Honeywell International Inc. | 0.19% | 903 | $210K | New |
| AMGN Amgen Inc. | 0.18% | 732 | $204K | New |
| USXF iShares ESG Advance MSCI USA | 0.18% | 3,749 | $202K | New |
| GILD Gilead Sciences Inc. | 0.18% | 1,813 | $201K | New |
| ABT Abbott Laboratories | 0.18% | 1,474 | $200K | New |
| SPSK SP Funds Dow Jones Global Su | 0.17% | 10,087 | $184K | Reduce -1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Reduce -32.3% | 11.87% | −4.59 |
| VHT Vanguard Health Care ETF | Reduce -47.5% | 2.84% | −3.79 |
| VFH Vanguard Financials ETF | Reduce -33.4% | 5.36% | −3.31 |
| IVV iShares Core S&P 500 ETF | Reduce -30.2% | 6.01% | −2.94 |
| VCR Vanguard Consumer Discre ETF | Reduce -40.1% | 3.52% | −2.54 |
| XLC SS Comm Select Sector SPDR | Reduce -37.3% | 3.52% | −2.20 |
| XLI SS Industrial Select Sector | Reduce -39.4% | 2.93% | −2.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -19.8% | 8.59% | −1.86 |
| IYK iShares US Consumer Staples | Reduce -46.4% | 1.54% | −1.81 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −1.35 |
| SOXX iShares Semiconductor ETF | Reduce -29.9% | 3.98% | −1.16 |
| VPU Vanguard Utilities ETF | Reduce -34.9% | 1.31% | −0.92 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.77 |
| XLB SS Materials Select Sector | Reduce -43.3% | 0.45% | −0.44 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.24 |
| HLAL Wahed Ftse USA Shariah ETF | Sold out | 0.00% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.67% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Reduce -16.9% | 0.33% | −0.12 |
| XLK SS Technology Select Sector | Reduce -7.4% | 2.25% | −0.03 |
| SPSK SP Funds Dow Jones Global Su | Reduce -1.2% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +117.4% | 5.10% | +3.25 |
| MSFT Microsoft Corp. | Add +230.1% | 3.62% | +2.67 |
| AAPL Apple Inc. | Add +247.8% | 3.18% | +2.04 |
| EVTR Eaton Vance Total Return | Add +110.5% | 4.18% | +1.91 |
| AMZN Amazon.com Inc. | Add +257.0% | 2.10% | +1.52 |
| AVGO Broadcom Inc. | Add +268.8% | 1.68% | +1.36 |
| META Meta Platforms Inc. Class A | Add +234.3% | 1.61% | +1.17 |
| GOOGL Alphabet Inc. Class A | Add +308.9% | 0.94% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 1.85% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +252.0% | 0.83% | +0.59 |
| NFLX Netflix Inc. | Add +195.6% | 0.81% | +0.59 |
| JPM JPMorgan Chase & Co. | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | Add +96.0% | 1.06% | +0.55 |
| AMD Advanced Micro Devices | New | 0.49% | +0.49 |
| V Visa Inc. Class A | New | 0.49% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +269.8% | 0.68% | +0.45 |
| XLE SS Energy Select Sector | Add +182.3% | 0.78% | +0.43 |
| TXN Texas Instruments Inc. | New | 0.41% | +0.41 |
| COST Costco Wholesale Corp. | Add +142.7% | 0.73% | +0.40 |
| XOM Exxon Mobil Corp. | New | 0.40% | +0.40 |
| CSCO Cisco Systems Inc. | New | 0.37% | +0.37 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| ABBV Abbvie Inc. | New | 0.32% | +0.32 |
| KO The Coca-Cola Co. | New | 0.32% | +0.32 |
| MA Mastercard Inc. Class A | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.30% | +0.30 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| LIN Linde PLC | New | 0.28% | +0.28 |
| MS Morgan Stanley | New | 0.28% | +0.28 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| TMUS T-Mobile US Inc. | New | 0.26% | +0.26 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| CVX Chevron Corp. | New | 0.26% | +0.26 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| KLAC KLA Corp. | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | New | 0.24% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.23% | +0.23 |
| ADI Analog Devices Inc. | New | 0.23% | +0.23 |
| CMCSA Comcast Corp. Class A | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | New | 0.23% | +0.23 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +43.6% | 0.73% | +0.22 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| COF Capital One Financial Corp. | New | 0.21% | +0.21 |
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 |