2026 Q3 Portfolio Activity
In 2026 Q3, Wall Street Financial Group, Inc. maintained a portfolio of 130 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.1%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 51.2%.
Position History
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Total Positions
130
Quarter
2026 Q3
Top Holding
VGT (9.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Wall Street Financial Group, Inc. Full Holdings List — 2026 Q3
| 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 | 9.38% | 9.70% |
#1
Prev: #1
|
6.3 |
—
|
-6,794 | -4.5% |
P
S
|
145,035 | $18,226,526 |
$110.86
-0.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.12% | 6.43% |
#2
Prev: #2
|
4.4 |
—
|
-634 | -1.6% |
P
S
|
39,040 | $11,893,227 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.88% | 5.14% |
#3
Prev: #3
|
3.9 |
—
|
2,051 | 4.3% |
P
S
|
50,059 | $11,432,441 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 3.66% |
#4
1
Prev: #5
|
2.7 |
—
|
1,017 | 4.3% |
P
S
|
24,681 | $8,219,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOXX
ISHARES TR
|
ETF | 4.05% | 4.85% |
#5
1
Prev: #4
|
2.6 |
—
|
-327 | -2.3% |
P
S
|
13,841 | $7,870,518 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 3.49% | 3.44% |
#6
1
Prev: #7
|
3.4 |
—
|
14,176 | 11.2% |
P
S
|
140,909 | $6,790,401 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 3.41% | 3.57% |
#7
1
Prev: #6
|
1.9 |
—
|
-285 | -3.2% |
P
S
|
8,645 | $6,620,599 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 2.24% |
#8
2
Prev: #10
|
3.2 |
—
|
573 | 5.1% |
P
S
|
11,793 | $6,048,704 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 2.95% | 3.16% |
#9
1
Prev: #8
|
1.7 |
—
|
-845 | -1.9% |
P
S
|
44,104 | $5,737,516 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEF
ISHARES TR
|
ETF | 2.32% | 1.93% |
#10
4
Prev: #14
|
3.4 |
—
|
12,177 | 31.8% |
P
S
|
50,413 | $4,502,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.24% | 2.29% |
#11
2
Prev: #9
|
1.4 |
—
|
-818 | -2.0% |
P
S
|
39,155 | $4,345,086 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.99% |
#12
1
Prev: #13
|
2.8 |
—
|
785 | 5.0% |
P
S
|
16,443 | $4,096,718 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.07% | 1.86% |
#13
3
Prev: #16
|
2.8 |
—
|
2,295 | 12.6% |
P
S
|
20,509 | $4,014,595 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.94% | 2.20% |
#14
3
Prev: #11
|
1.3 |
—
|
404 | 1.8% |
P
S
|
22,595 | $3,772,856 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.77% | 2.16% |
#15
3
Prev: #12
|
1.2 |
—
|
-751 | -7.4% |
P
S
|
9,450 | $3,446,088 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.76% |
#16
1
Prev: #17
|
2.7 |
—
|
618 | 6.7% |
P
S
|
9,811 | $3,375,835 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 1.88% |
#17
2
Prev: #15
|
1.2 |
—
|
35 | 1.2% |
P
S
|
3,044 | $3,242,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 1.75% |
#18
Prev: #18
|
2.7 |
—
|
535 | 6.2% |
P
S
|
9,216 | $3,236,593 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.60% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
149 | 3.0% |
P
S
|
5,077 | $3,106,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.09% |
#20
6
Prev: #26
|
2.6 |
—
|
186 | 5.2% |
P
S
|
3,797 | $2,753,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.41% | 1.43% |
#21
Prev: #21
|
2.6 |
—
|
442 | 5.8% |
P
S
|
8,033 | $2,737,277 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.42% |
#22
Prev: #22
|
1.1 |
—
|
103 | 4.7% |
P
S
|
2,316 | $2,680,372 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.28% | 0.84% |
#23
8
Prev: #31
|
1.0 |
—
|
-235 | -1.7% |
P
S
|
13,286 | $2,485,149 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.12% | 1.18% |
#24
1
Prev: #23
|
0.9 |
—
|
-475 | -6.4% |
P
S
|
6,896 | $2,179,771 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.09% | 0.58% |
#25
17
Prev: #42
|
3.4 |
—
|
20,861 | 98.0% |
P
S
|
42,156 | $2,123,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.15% |
#26
2
Prev: #24
|
2.4 |
—
|
431 | 8.4% |
P
S
|
5,542 | $1,966,395 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.96% | 0.78% |
#27
7
Prev: #34
|
2.9 |
—
|
8,668 | 30.1% |
P
S
|
37,491 | $1,870,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.78% |
#28
5
Prev: #33
|
2.9 |
—
|
8,729 | 29.8% |
P
S
|
38,053 | $1,844,057 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HBT
HBT FINL INC.
|
Financial Services | 0.92% | 0.87% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
50,630 | $1,790,783 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.86% | 0.99% |
#30
3
Prev: #27
|
2.3 |
—
|
693 | 5.2% |
P
S
|
13,972 | $1,679,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.85% | 1.14% |
#31
6
Prev: #25
|
0.8 |
—
|
-4,002 | -18.6% |
P
S
|
17,470 | $1,651,616 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IYK
ISHARES TR
|
ETF | 0.82% | 0.90% |
#32
4
Prev: #28
|
0.8 |
—
|
-535 | -2.3% |
P
S
|
22,589 | $1,597,721 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.77% | 0.76% |
#33
3
Prev: #36
|
0.8 |
—
|
-57 | -0.6% |
P
S
|
8,936 | $1,504,941 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.71% |
#34
3
Prev: #37
|
2.3 |
—
|
1,301 | 8.6% |
P
S
|
16,395 | $1,471,652 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.64% | 0.48% |
#35
11
Prev: #46
|
2.3 |
—
|
3,255 | 19.1% |
P
S
|
20,300 | $1,248,451 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.64% | 0.77% |
#36
1
Prev: #35
|
0.8 |
—
|
-63 | -0.9% |
P
S
|
7,300 | $1,248,299 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-123 | -4.7% |
P
S
|
2,506 | $1,247,900 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.79% |
#38
6
Prev: #32
|
2.3 |
—
|
352 | 10.3% |
P
S
|
3,768 | $1,237,965 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.59% |
#39
2
Prev: #41
|
2.2 |
—
|
250 | 7.4% |
P
S
|
3,608 | $1,193,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.60% | 1.48% |
#40
20
Prev: #20
|
0.2 |
—
|
-8,337 | -51.2% |
P
S
|
7,962 | $1,168,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.63% |
#41
1
Prev: #40
|
2.2 |
—
|
665 | 6.4% |
P
S
|
11,134 | $1,157,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.87% |
#42
13
Prev: #29
|
0.7 |
—
|
-49 | -2.2% |
P
S
|
2,211 | $1,130,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.56% | 0.47% |
#43
5
Prev: #48
|
0.7 |
—
|
233 | 3.6% |
P
S
|
6,634 | $1,079,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.66% |
#44
5
Prev: #39
|
0.7 |
—
|
43 | 3.7% |
P
S
|
1,196 | $969,883 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.49% |
#45
Prev: #45
|
0.7 |
—
|
44 | 4.5% |
P
S
|
1,028 | $935,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.44% |
#46
3
Prev: #49
|
0.7 |
—
|
101 | 4.2% |
P
S
|
2,514 | $903,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.41% |
#47
3
Prev: #50
|
2.2 |
—
|
234 | 7.8% |
P
S
|
3,246 | $859,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.48% |
#48
1
Prev: #47
|
0.7 |
—
|
374 | 4.9% |
P
S
|
7,960 | $856,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.29% |
#49
12
Prev: #61
|
3.2 |
—
|
2,306 | 329.0% |
P
S
|
3,007 | $796,182 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.55% |
#50
7
Prev: #43
|
2.2 |
—
|
535 | 15.6% |
P
S
|
3,967 | $773,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 130 holdings