2026 Q1 Portfolio Activity
In 2026 Q1, Wall Street Financial Group, Inc. maintained a portfolio of 668 distinct positions. The most significant new addition was ABRDN ETFS, now representing 2.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 591.4%. The fund also reduced its exposure to VANGUARD WORLD FD by 39.9%.
Position History
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Total Positions
668
Quarter
2026 Q1
Top Holding
VGT (6.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 668
Wall Street Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 6.79% | 11.87% |
#1
Prev: #1
|
5.2 |
—
|
-3,396 | -17.1% |
P
S
|
16,432 | $11,464,778 |
$71.66
+62.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.68% | 8.59% |
#2
Prev: #2
|
4.3 |
—
|
-1,561 | -3.7% |
P
S
|
40,367 | $9,591,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 5.10% |
#3
2
Prev: #5
|
4.7 |
—
|
6,593 | 18.4% |
P
S
|
42,334 | $7,383,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 4.18% | 4.18% |
#4
2
Prev: #6
|
5.2 |
—
|
47,879 | 52.6% |
P
S
|
138,984 | $7,053,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.55% | 6.01% |
#5
2
Prev: #3
|
2.4 |
—
|
-1,545 | -14.4% |
P
S
|
9,184 | $5,998,927 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SOXX
ISHARES TR
|
ETF | 3.26% | 3.98% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,745 | -9.4% |
P
S
|
16,753 | $5,505,969 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.12% | 5.36% |
#7
3
Prev: #4
|
1.7 |
—
|
-3,013 | -6.5% |
P
S
|
43,619 | $5,269,587 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.18% |
#8
3
Prev: #11
|
3.2 |
—
|
3,397 | 19.8% |
P
S
|
20,567 | $5,219,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AGG
ISHARES TR
|
ETF | 3.02% | 0.67% |
#9
21
Prev: #30
|
4.2 |
—
|
43,981 | 591.4% |
P
S
|
51,418 | $5,104,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BCI
ABRDN ETFS
|
ETF | 2.31% | — |
#10
Prev: #—
|
4.4 |
—
|
160,941 | — |
NEW
|
160,941 | $3,909,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.28% | 3.52% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,262 | -3.5% |
P
S
|
34,685 | $3,845,145 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 3.62% |
#12
4
Prev: #8
|
3.4 |
—
|
1,644 | 20.4% |
P
S
|
9,709 | $3,594,004 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 2.09% | 3.52% |
#13
3
Prev: #10
|
1.3 |
—
|
-952 | -8.8% |
P
S
|
9,811 | $3,522,408 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.67% | 2.10% |
#14
1
Prev: #15
|
3.2 |
—
|
2,936 | 27.7% |
P
S
|
13,550 | $2,822,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.62% | 2.93% |
#15
3
Prev: #12
|
0.6 |
—
|
-5,052 | -23.0% |
P
S
|
16,934 | $2,738,693 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.68% |
#16
1
Prev: #17
|
2.5 |
—
|
739 | 11.0% |
P
S
|
7,480 | $2,315,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 0.94% |
#17
6
Prev: #23
|
3.0 |
—
|
1,828 | 31.0% |
P
S
|
7,729 | $2,222,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.23% | 2.84% |
#18
5
Prev: #13
|
0.5 |
—
|
-5,064 | -39.9% |
P
S
|
7,630 | $2,077,785 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.22% | 2.26% |
#19
5
Prev: #14
|
3.5 |
—
|
5,580 | 56.5% |
P
S
|
15,448 | $2,053,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.45% |
#20
Prev: #20
|
2.5 |
—
|
121 | 5.9% |
P
S
|
2,176 | $2,001,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.13% | 1.85% |
#21
5
Prev: #16
|
1.0 |
—
|
-1,984 | -13.2% |
P
S
|
13,022 | $1,904,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 0.83% |
#22
2
Prev: #24
|
3.0 |
—
|
1,441 | 27.8% |
P
S
|
6,626 | $1,900,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.61% |
#23
5
Prev: #18
|
2.9 |
—
|
720 | 29.9% |
P
S
|
3,130 | $1,790,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.06% |
#24
2
Prev: #22
|
2.9 |
—
|
851 | 23.1% |
P
S
|
4,532 | $1,684,907 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
51,017 | — |
NEW
|
51,017 | $1,565,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYK
ISHARES TR
|
ETF | 0.92% | 1.54% |
#26
7
Prev: #19
|
0.9 |
—
|
-2,206 | -9.1% |
P
S
|
22,074 | $1,545,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.85% | 1.31% |
#27
6
Prev: #21
|
0.8 |
—
|
-994 | -12.1% |
P
S
|
7,220 | $1,430,549 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.29% |
#28
20
Prev: #48
|
3.3 |
—
|
6,260 | 189.3% |
P
S
|
9,567 | $1,189,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.67% | 0.78% |
#29
3
Prev: #26
|
3.3 |
—
|
8,204 | 80.8% |
P
S
|
18,360 | $1,124,754 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
22,188 | — |
NEW
|
22,188 | $1,122,935 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.49% |
#31
1
Prev: #32
|
2.7 |
—
|
1,289 | 33.8% |
P
S
|
5,103 | $1,038,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.27% |
#32
21
Prev: #53
|
2.7 |
—
|
520 | 21.1% |
P
S
|
2,984 | $1,008,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
6,678 | — |
NEW
|
6,678 | $968,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
6,363 | — |
NEW
|
6,363 | $932,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HBT
HBT FINL INC.
|
Financial Services | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
33,735 | — |
NEW
|
33,735 | $901,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#36
5
Prev: #31
|
2.7 |
—
|
904 | 42.3% |
P
S
|
3,042 | $894,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.68% |
#37
8
Prev: #29
|
2.2 |
—
|
288 | 18.5% |
P
S
|
1,841 | $882,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.73% |
#38
11
Prev: #27
|
2.2 |
—
|
60 | 7.3% |
P
S
|
878 | $874,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.40% |
#39
1
Prev: #38
|
2.7 |
—
|
977 | 23.9% |
P
S
|
5,059 | $858,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
10,452 | — |
NEW
|
10,452 | $799,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.29% |
#41
8
Prev: #49
|
2.7 |
—
|
547 | 31.5% |
P
S
|
2,283 | $780,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
554 | — |
NEW
|
554 | $763,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.26% |
#43
11
Prev: #54
|
2.2 |
—
|
494 | 16.4% |
P
S
|
3,507 | $749,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.31% |
#44
2
Prev: #46
|
2.7 |
—
|
180 | 20.6% |
P
S
|
1,053 | $746,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.81% |
#45
20
Prev: #25
|
3.2 |
—
|
6,673 | 999.0% |
P
S
|
7,341 | $705,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.26% |
#46
12
Prev: #58
|
3.2 |
—
|
1,191 | 60.2% |
P
S
|
3,168 | $655,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.37% |
#47
8
Prev: #39
|
2.6 |
—
|
2,068 | 34.6% |
P
S
|
8,047 | $624,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.36% | 0.21% |
#48
23
Prev: #71
|
3.1 |
—
|
1,245 | 138.0% |
P
S
|
2,147 | $609,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.41% |
#49
12
Prev: #37
|
2.6 |
—
|
926 | 42.7% |
P
S
|
3,093 | $600,475 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.24% |
#50
11
Prev: #61
|
2.6 |
—
|
627 | 35.7% |
P
S
|
2,385 | $583,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 668 holdings