Filed: 1/16/2026ACC: 0001754960-26-000081
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $110.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$110.81M
Total AUM (reported)
624.15K
Total Shares
Allocation by class
COM$32.58M29.4%
INF TECH ETF$13.15M11.9%
NASDAQ 100 ETF$9.52M8.6%
CORE S&P500 ETF$6.66M6.0%
FINANCIALS ETF$5.94M5.4%
CL A$4.76M4.3%
EATON VANCE TOTA$4.63M4.2%
Portfolio Concentration
Top 3$29.34M26.5%
4–10$32.45M29.3%
11–25$29.22M26.4%
Rest$19.82M17.9%
Top 3 weight
26.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 624.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
624.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD WORLD FD
SOLEShares19.83K
TypeSH
Market value$13.15M
11.87%
Sole
0.00
Shared
0.00
None
19.83K
INVESCO EXCH TRADED FD TR II
SOLEShares41.93K
TypeSH
Market value$9.52M
8.59%
Sole
0.00
Shared
0.00
None
41.93K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$6.66M
6.01%
Sole
0.00
Shared
0.00
None
10.73K
VANGUARD WORLD FD
SOLEShares46.63K
TypeSH
Market value$5.94M
5.36%
Sole
0.00
Shared
0.00
None
46.63K
NVIDIA CORPORATION
SOLEShares35.74K
TypeSH
Market value$5.65M
5.10%
Sole
0.00
Shared
0.00
None
35.74K
MORGAN STANLEY ETF TRUST
SOLEShares91.11K
TypeSH
Market value$4.63M
4.18%
Sole
0.00
Shared
0.00
None
91.11K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$4.42M
3.98%
Sole
0.00
Shared
0.00
None
18.50K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$4.01M
3.62%
Sole
0.00
Shared
0.00
None
8.06K
SELECT SECTOR SPDR TR
SOLEShares35.95K
TypeSH
Market value$3.90M
3.52%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD WORLD FD
SOLEShares10.76K
TypeSH
Market value$3.90M
3.52%
Sole
0.00
Shared
0.00
None
10.76K
APPLE INC
SOLEShares17.17K
TypeSH
Market value$3.52M
3.18%
Sole
0.00
Shared
0.00
None
17.17K
SELECT SECTOR SPDR TR
SOLEShares21.99K
TypeSH
Market value$3.24M
2.93%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD WORLD FD
SOLEShares12.69K
TypeSH
Market value$3.15M
2.84%
Sole
0.00
Shared
0.00
None
12.69K
SELECT SECTOR SPDR TR
SOLEShares9.87K
TypeSH
Market value$2.50M
2.26%
Sole
0.00
Shared
0.00
None
9.87K
AMAZON COM INC
SOLEShares10.61K
TypeSH
Market value$2.33M
2.10%
Sole
0.00
Shared
0.00
None
10.61K
PALANTIR TECHNOLOGIES INC
SOLEShares15.01K
TypeSH
Market value$2.05M
1.85%
Sole
0.00
Shared
0.00
None
15.01K
BROADCOM INC
SOLEShares6.74K
TypeSH
Market value$1.86M
1.68%
Sole
0.00
Shared
0.00
None
6.74K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.78M
1.61%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$1.71M
1.54%
Sole
0.00
Shared
0.00
None
24.28K
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$1.60M
1.45%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD WORLD FD
SOLEShares8.21K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
8.21K
TESLA INC
SOLEShares3.68K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares5.90K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
5.90K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$919.8K
0.83%
Sole
0.00
Shared
0.00
None
5.18K
NETFLIX INC
SOLEShares668.00
TypeSH
Market value$894.6K
0.81%
Sole
0.00
Shared
0.00
None
668.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.83K | SH | $13.15M 11.87% | 0.00 | 0.00 | 19.83K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.93K | SH | $9.52M 8.59% | 0.00 | 0.00 | 41.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.73K | SH | $6.66M 6.01% | 0.00 | 0.00 | 10.73K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 46.63K | SH | $5.94M 5.36% | 0.00 | 0.00 | 46.63K |
NVIDIA CORPORATIONSOLE | COM | 35.74K | SH | $5.65M 5.10% | 0.00 | 0.00 | 35.74K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 91.11K | SH | $4.63M 4.18% | 0.00 | 0.00 | 91.11K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.50K | SH | $4.42M 3.98% | 0.00 | 0.00 | 18.50K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $4.01M 3.62% | 0.00 | 0.00 | 8.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 35.95K | SH | $3.90M 3.52% | 0.00 | 0.00 | 35.95K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 10.76K | SH | $3.90M 3.52% | 0.00 | 0.00 | 10.76K |
APPLE INCSOLE | COM | 17.17K | SH | $3.52M 3.18% | 0.00 | 0.00 | 17.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 21.99K | SH | $3.24M 2.93% | 0.00 | 0.00 | 21.99K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.69K | SH | $3.15M 2.84% | 0.00 | 0.00 | 12.69K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.87K | SH | $2.50M 2.26% | 0.00 | 0.00 | 9.87K |
AMAZON COM INCSOLE | COM | 10.61K | SH | $2.33M 2.10% | 0.00 | 0.00 | 10.61K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.01K | SH | $2.05M 1.85% | 0.00 | 0.00 | 15.01K |
BROADCOM INCSOLE | COM | 6.74K | SH | $1.86M 1.68% | 0.00 | 0.00 | 6.74K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.78M 1.61% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | US CONSM STAPLES | 24.28K | SH | $1.71M 1.54% | 0.00 | 0.00 | 24.28K |
ELI LILLY & COSOLE | COM | 2.06K | SH | $1.60M 1.45% | 0.00 | 0.00 | 2.06K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.21K | SH | $1.45M 1.31% | 0.00 | 0.00 | 8.21K |
TESLA INCSOLE | COM | 3.68K | SH | $1.17M 1.06% | 0.00 | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL A | 5.90K | SH | $1.04M 0.94% | 0.00 | 0.00 | 5.90K |
ALPHABET INCSOLE | CAP STK CL C | 5.18K | SH | $919.8K 0.83% | 0.00 | 0.00 | 5.18K |
NETFLIX INCSOLE | COM | 668.00 | SH | $894.6K 0.81% | 0.00 | 0.00 | 668.00 |
Page 1 of 4