Wall Street Financial Group, Inc. — 13F Holdings

2026 Q1  ·  668 Positions

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 hover any row below to update
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Wall Street Financial Group, Inc. Carlinville, IL RIA / Wealth Manager AUM $169M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$87.21 +33.9%
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

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