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Wall Street Financial Group, Inc. Top Holdings and 13F Report (2026)

About Wall Street Financial Group, Inc.

Investment Activity

  • Wall Street Financial Group, Inc. has $194.32 million in total holdings as of September 30, 2026.
  • Wall Street Financial Group, Inc. owns shares of 126 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 6.74% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Wall Street Financial Group, Inc. has purchased 120 new stocks and bought additional shares in 83 stocks.
  • Wall Street Financial Group, Inc. sold shares of 28 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$11,432,441
Apple
$8,219,125

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,079,737 Holding
24703L202 - Dell Technologies
$296,145 Holding
040413205 - ARISTA NETWORKS INC
$264,079 Holding
002824100 - Abbott Laboratories
$244,978 Holding
79466L302 - Salesforce
$235,158 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
12,177 shares (about $1.09M)
EXXONMOBIL HOLDINGS CORP
6,634 shares (about $1.08M)
JPMorgan Ultra-Short Income ETF
20,861 shares (about $1.05M)
MORGAN STANLEY ETF TRUST
14,176 shares (about $683.14K)
CrowdStrike
2,306 shares (about $610.57K)

Largest Sales this Quarter

Invesco S&P MidCap Momentum ETF
8,337 shares (about $1.22M)
Vanguard Information Technology ETF
6,794 shares (about $853.80K)
iShares Core U.S. Aggregate Bond ETF
4,002 shares (about $378.35K)
Vanguard Consumer Discretionary ETF
751 shares (about $273.86K)
iShares Core S&P 500 ETF
285 shares (about $218.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWall Street Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$18,226,526$853,801 ▼-4.5%145,0359.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,893,227$193,143 ▼-1.6%39,0406.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,432,441$468,406 ▲4.3%50,0595.9%Technology
Apple Inc. stock logo
AAPL
Apple
$8,219,125$338,676 ▲4.3%24,6814.2%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$7,870,518$185,945 ▼-2.3%13,8414.1%ETF
MORGAN STANLEY ETF TRUST
$6,790,401$683,141 ▲11.2%140,9093.5%EATO VANC BD ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,620,599$218,262 ▼-3.2%8,6453.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,048,704$293,895 ▲5.1%11,7933.1%Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,737,516$109,927 ▼-1.9%44,1043.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,502,419$1,087,536 ▲31.8%50,4132.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$4,345,086$90,775 ▼-2.0%39,1552.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,096,718$195,580 ▲5.0%16,4432.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,014,595$449,242 ▲12.6%20,5092.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,772,856$67,459 ▲1.8%22,5951.9%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$3,446,088$273,864 ▼-7.4%9,4501.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,375,835$212,646 ▲6.7%9,8111.7%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,242,323$37,280 ▲1.2%3,0441.7%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,236,593$187,888 ▲6.2%9,2161.7%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,106,106$91,158 ▲3.0%5,0771.6%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,753,506$134,883 ▲5.2%3,7971.4%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,737,277$150,613 ▲5.8%8,0331.4%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,680,372$119,205 ▲4.7%2,3161.4%Healthcare
PALANTIR TECHNOLOGIES INC
$2,485,149$43,957 ▼-1.7%13,2861.3%CL A
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,179,771$150,144 ▼-6.4%6,8961.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,123,375$1,050,757 ▲98.0%42,1561.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,966,395$152,926 ▲8.4%5,5421.0%Consumer Discretionary
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$1,870,035$432,356 ▲30.1%37,4911.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,844,057$423,009 ▲29.8%38,0530.9%ETF
HBT Financial, Inc. stock logo
HBT
HBT Financial
$1,790,7830.0%50,6300.9%Finance
Intel Corporation stock logo
INTC
Intel
$1,679,845$83,319 ▲5.2%13,9720.9%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,651,616$378,350 ▼-18.6%17,4700.8%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$1,597,721$37,841 ▼-2.3%22,5890.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,504,941$9,600 ▼-0.6%8,9360.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,471,652$116,781 ▲8.6%16,3950.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,248,451$200,183 ▲19.1%20,3000.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,248,299$10,773 ▼-0.9%7,3000.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,247,900$61,250 ▼-4.7%2,5060.6%Finance
LAM RESEARCH CORP
$1,237,965$115,649 ▲10.3%3,7680.6%COM NEW
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,193,716$82,713 ▲7.4%3,6080.6%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,168,360$1,223,388 ▼-51.2%7,9620.6%ETF
WALMART INC
$1,157,000$69,104 ▲6.4%11,1340.6%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,130,481$25,054 ▼-2.2%2,2110.6%Technology
EXXONMOBIL HOLDINGS CORP
$1,079,737$1,079,737 ▲New Holding6,6340.6%COM SHS
Caterpillar Inc. stock logo
CAT
Caterpillar
$969,883$34,870 ▲3.7%1,1960.5%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935,870$40,057 ▲4.5%1,0280.5%Consumer Staples
Visa Inc. stock logo
V
Visa
$903,370$36,293 ▲4.2%2,5140.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$859,325$61,948 ▲7.8%3,2460.4%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$856,731$40,253 ▲4.9%7,9600.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$796,182$610,574 ▲329.0%3,0070.4%Technology
KLA Corporation stock logo
KLAC
KLA
$773,383$104,300 ▲15.6%3,9670.4%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$769,119$124,051 ▼-13.9%4650.4%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$754,504$165,378 ▲28.1%2,8560.4%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$742,611$44,820 ▲6.4%2,6510.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$694,537$39,501 ▲6.0%2,6550.4%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$635,040$66,701 ▲11.7%1,1520.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$630,769$28,996 ▲4.8%3,0890.3%Energy
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$622,830$23,587 ▲3.9%7,2350.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$617,674$15,377 ▲2.6%8,8770.3%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$600,104$66,238 ▲12.4%1,5130.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$575,752$14,357 ▲2.6%3,1280.3%Technology
CELESTICA INC
$573,228$6,867 ▼-1.2%1,5860.3%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$543,319$36,566 ▲7.2%1,3670.3%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$534,596$14,386 ▲2.8%3,6790.3%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$527,449$16,365 ▲3.2%2,8040.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$526,745$5,844 ▼-1.1%10,8160.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$496,588$35,000 ▲7.6%9,1230.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$492,794$13,428 ▼-2.7%1,5780.3%Industrials
LINDE PLC
$442,690$25,622 ▲6.1%9330.2%SHS
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$435,641$56,153 ▲14.8%1,1870.2%Healthcare
Amgen Inc. stock logo
AMGN
Amgen
$431,469$13,062 ▲3.1%1,0240.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$429,617$24,263 ▲6.0%2,9570.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$418,812$80,519 ▲23.8%2,1950.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$396,804$16,397 ▲4.3%2,6620.2%Healthcare
SANDISK CORP
$389,203$62,550 ▲19.1%2240.2%COM
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$378,519$438 ▲0.1%21,6050.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$374,688$27,921 ▲8.1%4160.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$369,829$12,517 ▲3.5%1,3000.2%Consumer Discretionary
GE VERNOVA INC
$364,426$19,982 ▲5.8%3830.2%COM
RTX Corporation stock logo
RTX
RTX
$356,270$5,570 ▲1.6%1,9190.2%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$342,944$31,937 ▼-8.5%2,7060.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$342,325$10,870 ▲3.3%1,8580.2%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$323,941$3,282 ▼-1.0%4,0470.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$312,781$8,782 ▲2.9%4630.2%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$312,208$44,895 ▲16.8%2,2740.2%Technology
Citigroup Inc. stock logo
C
Citigroup
$310,133$53,998 ▲21.1%2,3950.2%Finance
ASML Holding N.V. stock logo
ASML
ASML
$308,789$25,430 ▼-7.6%1700.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$297,581$4,607 ▲1.6%3230.2%Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$296,145$296,145 ▲New Holding5510.2%Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$291,135$21,566 ▲8.0%2160.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$288,044$58,430 ▲25.4%6310.1%Technology
SPSK
SP Funds Dow Jones Global Sukuk ETF
$282,669$191 ▲0.1%16,2730.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$279,833$36,959 ▲15.2%1,2720.1%Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$278,232$7,530 ▲2.8%1,4410.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$267,841$24,174 ▲9.9%5,8390.1%Communication Services
Teradyne, Inc. stock logo
TER
Teradyne
$265,609$1,602 ▼-0.6%6630.1%Technology
ARISTA NETWORKS INC
$264,079$264,079 ▲New Holding1,2970.1%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$262,622$11,779 ▲4.7%9,2080.1%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$262,276$125,194 ▲91.3%3,1110.1%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$254,886$2,272 ▼-0.9%5610.1%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$254,234$26,430 ▲11.6%2,4240.1%Communication Services

Showing largest 100 holdings. View all holdings.
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