Wall Street Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Wall Street Financial Group, Inc. reported 666 stock positions worth $168.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 6.8% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.7%) and Nvidia (NVDA, 4.4%). Compared with Q4 2025, it opened 569 new positions, added to 45 and reduced 52. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- CARLINVILLE, IL
- CIK
- 0002019337
- Portfolio Value
- $168.9M (Q1 2026)
- SEC Filing
- 0001754960-26-000363 ↗ filed May 6, 2026
Holdings Value
Holdings 666 stocks · $168.9M
| VGT Vanguard Info Tech ETF | 6.79% | 16,432 | $11.5M | Reduce -11.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.68% | 40,367 | $9.6M | Reduce -23.0% |
| NVDA Nvidia Corp. | 4.37% | 42,334 | $7.4M | Reduce -8.7% |
| EVTR Eaton Vance Total Return | 4.18% | 138,984 | $7.1M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 3.55% | 9,184 | $6.0M | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 3.26% | 16,753 | $5.5M | Reduce -6.3% |
| VFH Vanguard Financials ETF | 3.12% | 43,619 | $5.3M | Add +1.7% |
| AAPL Apple Inc. | 3.09% | 20,567 | $5.2M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 3.02% | 51,418 | $5.1M | Add +18.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.31% | 160,941 | $3.9M | New |
| XLC SS Comm Select Sector SPDR | 2.28% | 34,685 | $3.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.13% | 9,709 | $3.6M | Reduce -12.7% |
| VCR Vanguard Consumer Discre ETF | 2.09% | 9,811 | $3.5M | Add +4.7% |
| AMZN Amazon.com Inc. | 1.67% | 13,550 | $2.8M | New |
| XLI SS Industrial Select Sector | 1.62% | 16,934 | $2.7M | Reduce -13.4% |
| AVGO Broadcom Inc. | 1.37% | 7,480 | $2.3M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 1.32% | 7,729 | $2.2M | New |
| VHT Vanguard Health Care ETF | 1.23% | 7,630 | $2.1M | Reduce -7.0% |
| XLK SS Technology Select Sector | 1.22% | 15,448 | $2.1M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 1.19% | 2,176 | $2.0M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 13,022 | $1.9M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 6,626 | $1.9M | New |
| META Meta Platforms Inc. Class A | 1.06% | 3,130 | $1.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.00% | 4,532 | $1.7M | Reduce -12.0% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 51,017 | $1.6M | New |
| IYK iShares US Consumer Staples | 0.92% | 22,074 | $1.5M | Add +6.3% |
| VPU Vanguard Utilities ETF | 0.85% | 7,220 | $1.4M | Reduce -10.0% |
| WMT Walmart Inc. | 0.70% | 9,567 | $1.2M | Add +33.7% |
| XLE SS Energy Select Sector | 0.67% | 18,360 | $1.1M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 22,188 | $1.1M | Add +51.0% |
| AMD Advanced Micro Devices | 0.61% | 5,103 | $1.0M | New |
| MU Micron Technology Inc. | 0.60% | 2,984 | $1.0M | Reduce -16.3% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 6,678 | $968K | Add +6.3% |
| XLV SS Health Care Select Sector | 0.55% | 6,363 | $933K | Add +44.6% |
| HBT HBT Financial Inc. | 0.53% | 33,735 | $901K | New |
| JPM JPMorgan Chase & Co. | 0.53% | 3,042 | $895K | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,841 | $882K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.52% | 878 | $875K | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.51% | 5,059 | $858K | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 10,452 | $800K | Add +53.6% |
| AMAT Applied Materials Inc. | 0.46% | 2,283 | $780K | Reduce -1.9% |
| FIX Comfort Systems USA Inc. | 0.45% | 554 | $764K | Add +4.1% |
| LRCX Lam Research Corp. | 0.44% | 3,507 | $749K | Reduce -11.0% |
| CAT Caterpillar Inc. | 0.44% | 1,053 | $746K | Add +6.0% |
| NFLX Netflix Inc. | 0.42% | 7,341 | $706K | Reduce -21.7% |
| CVX Chevron Corp. | 0.39% | 3,168 | $655K | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.37% | 8,047 | $624K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 2,147 | $609K | Add +100.5% |
| TXN Texas Instruments Inc. | 0.36% | 3,093 | $600K | Add +1.8% |
| JNJ Johnson & Johnson | 0.35% | 2,385 | $583K | Add +7.1% |
| V Visa Inc. Class A | 0.34% | 1,898 | $574K | Add +4.9% |
| INTC Intel Corp. | 0.34% | 12,960 | $572K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.34% | 2,607 | $567K | New |
| KO The Coca-Cola Co. | 0.32% | 7,020 | $534K | Add +37.5% |
| KLAC KLA Corp. | 0.30% | 343 | $505K | Reduce -12.7% |
| XLB SS Materials Select Sector | 0.29% | 9,948 | $497K | Add +7.3% |
| PEP Pepsico Inc. | 0.29% | 3,189 | $495K | Add +12.4% |
| RTX RTX Corp. | 0.29% | 2,503 | $483K | Add +82.8% |
| ADI Analog Devices Inc. | 0.28% | 1,492 | $475K | Add +112.8% |
| ITA iShares U.S. Aerospace & Def | 0.28% | 2,138 | $468K | New |
| MRK Merck & Co. Inc. | 0.27% | 3,736 | $449K | Add +54.2% |
| CLS Celestica Inc. | 0.26% | 1,535 | $432K | Reduce -0.8% |
| HD Home Depot Inc. | 0.26% | 1,312 | $432K | Add +51.5% |
| AMGN Amgen Inc. | 0.25% | 1,217 | $428K | New |
| MA Mastercard Inc. Class A | 0.25% | 856 | $428K | Add +4.8% |
| MS Morgan Stanley | 0.23% | 2,394 | $394K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.23% | 2,993 | $385K | Reduce -22.3% |
| LOW Lowe's Cos Inc. | 0.23% | 1,631 | $385K | Reduce -0.4% |
| LIN Linde PLC | 0.23% | 776 | $385K | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,869 | $384K | Add +18.1% |
| PG The Procter & Gamble Co. | 0.22% | 2,592 | $374K | Add +25.1% |
| NEE Nextera Energy Inc. | 0.22% | 4,005 | $372K | Add +27.2% |
| VZ Verizon Communications Inc. | 0.22% | 7,303 | $367K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.20% | 18,835 | $330K | Add +0.1% |
| COP Conocophillips | 0.19% | 2,481 | $327K | New |
| LMT Lockheed Martin Corp. | 0.19% | 529 | $320K | New |
| PGR Progressive Corp. | 0.18% | 1,540 | $305K | Reduce -10.4% |
| GILD Gilead Sciences Inc. | 0.18% | 2,173 | $303K | Reduce -17.1% |
| GEV GE Vernova Inc. | 0.18% | 345 | $301K | New |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,217 | $273K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 323 | $273K | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 696 | $272K | Reduce -9.6% |
| PM Philip Morris International | 0.16% | 1,612 | $267K | Add +18.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 200 | $264K | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 968 | $262K | Add +23.3% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 239 | $261K | Add +3.0% |
| BA The Boeing Co. | 0.15% | 1,277 | $254K | New |
| MO Altria Group Inc. | 0.15% | 3,847 | $254K | New |
| HON Honeywell International Inc. | 0.15% | 1,120 | $253K | Reduce -11.7% |
| WFC Wells Fargo & Co. | 0.15% | 3,181 | $253K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 4,112 | $249K | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 535 | $247K | Reduce -23.1% |
| PFE Pfizer Inc. | 0.14% | 8,647 | $243K | Add +1.2% |
| TER Teradyne Inc. | 0.14% | 792 | $235K | New |
| COF Capital One Financial Corp. | 0.14% | 1,264 | $231K | Reduce -4.0% |
| SPSK SP Funds Dow Jones Global Su | 0.14% | 12,862 | $230K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 1,082 | $227K | Reduce -30.1% |
| NXPI NXP Semiconductors NV | 0.13% | 1,139 | $224K | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.13% | 3,420 | $221K | Reduce -8.7% |
| SO The Southern Co. | 0.13% | 2,281 | $220K | New |
Lines left out (1) · $1K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CPER United States Copper Index | CM REP COPP FD | 0 | $1K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $168.9M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQM Invesco Nasdaq 100 ETF | Reduce -23.0% | 5.68% | −3.98 |
| VGT Vanguard Info Tech ETF | Reduce -11.2% | 6.79% | −3.38 |
| NVDA Nvidia Corp. | Reduce -8.7% | 4.37% | −1.93 |
| MSFT Microsoft Corp. | Reduce -12.7% | 2.13% | −1.79 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 3.55% | −1.25 |
| AAPL Apple Inc. | Reduce -4.0% | 3.09% | −1.15 |
| AVGO Broadcom Inc. | Reduce -19.8% | 1.37% | −0.98 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 2.28% | −0.70 |
| TSLA Tesla Inc. | Reduce -12.0% | 1.00% | −0.69 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.1% | 1.13% | −0.69 |
| SOXX iShares Semiconductor ETF | Reduce -6.3% | 3.26% | −0.66 |
| XLK SS Technology Select Sector | Reduce -11.5% | 1.22% | −0.62 |
| XLI SS Industrial Select Sector | Reduce -13.4% | 1.62% | −0.59 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 1.19% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.06% | −0.51 |
| VHT Vanguard Health Care ETF | Reduce -7.0% | 1.23% | −0.49 |
| QCOM Qualcomm Inc. | Reduce -22.3% | 0.23% | −0.25 |
| VPU Vanguard Utilities ETF | Reduce -10.0% | 0.85% | −0.23 |
| NFLX Netflix Inc. | Reduce -21.7% | 0.42% | −0.22 |
| INTU Intuit Inc. | Reduce -28.7% | 0.10% | −0.16 |
| QLD Proshares Ultra QQQ | Reduce -45.6% | 0.09% | −0.15 |
| MU Micron Technology Inc. | Reduce -16.3% | 0.60% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -23.1% | 0.15% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -13.3% | 0.08% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.52% | −0.11 |
| ORCL Oracle Corp. | Reduce -10.6% | 0.13% | −0.11 |
| PGR Progressive Corp. | Reduce -10.4% | 0.18% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.6% | 0.16% | −0.10 |
| COF Capital One Financial Corp. | Reduce -4.0% | 0.14% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -30.1% | 0.13% | −0.09 |
| CRM Salesforce Inc. | Reduce -7.2% | 0.10% | −0.08 |
| INTC Intel Corp. | Reduce -17.0% | 0.34% | −0.08 |
| CLS Celestica Inc. | Reduce -0.8% | 0.26% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -19.9% | 0.12% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -33.0% | 0.12% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -15.1% | 0.10% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.23% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -13.8% | 0.12% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.8% | 0.10% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -17.1% | 0.18% | −0.05 |
| LIN Linde PLC | Reduce -13.4% | 0.23% | −0.05 |
| KLAC KLA Corp. | Reduce -12.7% | 0.30% | −0.05 |
| LRCX Lam Research Corp. | Reduce -11.0% | 0.44% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -8.7% | 0.13% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.4% | 0.13% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -4.9% | 0.11% | −0.04 |
| HON Honeywell International Inc. | Reduce -11.7% | 0.15% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.0% | 0.12% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 0.16% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -14.5% | 0.16% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BCI Abrdn Bloomberg All Commodit | New | 2.31% | +2.31 |
| AMZN Amazon.com Inc. | New | 1.67% | +1.67 |
| GOOGL Alphabet Inc. Class A | New | 1.32% | +1.32 |
| GOOG Alphabet Inc. Class C | New | 1.13% | +1.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.93% | +0.93 |
| AMD Advanced Micro Devices | New | 0.61% | +0.61 |
| HBT HBT Financial Inc. | New | 0.53% | +0.53 |
| ABBV Abbvie Inc. | New | 0.34% | +0.34 |
| ITA iShares U.S. Aerospace & Def | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| COP Conocophillips | New | 0.19% | +0.19 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.15% | +0.15 |
| ADI Analog Devices Inc. | Add +112.8% | 0.28% | +0.14 |
| TER Teradyne Inc. | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | Add +51.0% | 0.67% | +0.13 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +33.7% | 0.70% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| GE General Electric | Add +100.5% | 0.36% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +29.4% | 0.39% | +0.12 |
| DUK Duke Energy Corp. | New | 0.12% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| SCHW Schwab (charles) Corp. | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +82.8% | 0.29% | +0.10 |
| ABT Abbott Laboratories | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| SBUX Starbucks Corp. | New | 0.10% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| SLB SLB Ltd. | New | 0.09% | +0.09 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | Add +4.1% | 0.45% | +0.09 |
| ON On Semiconductor | New | 0.09% | +0.09 |
| EOG EOG Resources Inc. | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.09% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2025 → Q1 2026
| CPER United States Copper Index | CM REP COPP FD | New | 0 | $1K |
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 |