Wall Street Financial Group, Inc.
CIK 2019337 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- VGT9.70%
- QQQM6.43%
- NVDA5.14%
- SOXX4.85%
- AAPL3.66%
- IVV3.57%
- EVTR3.44%
- VFH3.16%
- XLC2.29%
- MSFT2.24%
Share classes counted separately44.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight increased · +2.91 pp6.79% → 9.70%Shares +135.40K (+823.98%)
- AGGWeight decreased · -1.88 pp3.02% → 1.14%Shares -29.95K (-58.24%)
- SOXXWeight increased · +1.59 pp3.26% → 4.85%Shares -2.58K (-15.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $18.15M | 9.70% | 151.83K shares | 6.79% → 9.70%+2.91 pp +135.40K (+823.98%) | Added | ▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $12.02M | 6.43% | 39.67K shares | 5.68% → 6.43%+0.75 pp -693 (-1.72%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.61M | 5.14% | 48.01K shares | 4.37% → 5.14%+0.77 pp +5.67K (+13.40%) | Added | ▾ |
| 04 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $9.08M | 4.85% | 14.17K shares | 3.26% → 4.85%+1.59 pp -2.58K (-15.43%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $6.85M | 3.66% | 23.66K shares | 3.09% → 3.66%+0.57 pp +3.10K (+15.06%) | Added | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.69M | 3.57% | 8.93K shares | 3.55% → 3.57%+0.02 pp -254 (-2.77%) | Reduced | ▾ |
| 07 | EVTREATON VANCE TOTAL RETURNEATO VANC BD ETF View history and evidence | $6.43M | 3.44% | 126.73K shares | 4.18% → 3.44%-0.74 pp -12.25K (-8.81%) | Reduced | ▾ |
| 08 | VFHVANGUARD FINANCIALS ETFFINANCIALS ETF View history and evidence | $5.92M | 3.16% | 44.95K shares | 3.12% → 3.16%+0.04 pp +1.33K (+3.05%) | Added | ▾ |
| 09 | XLCSS COMM SELECT SECTOR SPDRST STR SVC ETF View history and evidence | $4.28M | 2.29% | 39.97K shares | 2.28% → 2.29%+0.01 pp +5.29K (+15.25%) | Added | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.19M | 2.24% | 11.22K shares | 2.13% → 2.24%+0.11 pp +1.51K (+15.56%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 551
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCI ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -160,941 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -51,017 | -$1.57M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -2,138 | -$467.69K | SEC filing ↗ | SEC filing ↗ |
3 / 551 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2019337 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187065181
}Research all 120 reported holdings.
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