Filed: 1/16/2026ACC: 0001754960-26-000082
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$136.20M
Total AUM (reported)
754.36K
Total Shares
Allocation by class
COM$47.33M34.8%
INF TECH ETF$13.97M10.3%
NASDAQ 100 ETF$12.94M9.5%
CORE S&P500 ETF$6.67M4.9%
CL A$6.05M4.4%
FINANCIALS ETF$5.61M4.1%
ISHARES SEMICDTR$5.00M3.7%
Portfolio Concentration
Top 3$35.02M25.7%
4–10$36.43M26.7%
11–25$35.27M25.9%
Rest$29.48M21.6%
Top 3 weight
25.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 754.36K
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
754.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD WORLD FD
SOLEShares18.76K
TypeSH
Market value$13.97M
10.26%
Sole
0.00
Shared
0.00
None
18.76K
INVESCO EXCH TRADED FD TR II
SOLEShares52.38K
TypeSH
Market value$12.94M
9.50%
Sole
0.00
Shared
0.00
None
52.38K
NVIDIA CORPORATION
SOLEShares43.41K
TypeSH
Market value$8.10M
5.95%
Sole
0.00
Shared
0.00
None
43.41K
ISHARES TR
SOLEShares9.96K
TypeSH
Market value$6.67M
4.90%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD WORLD FD
SOLEShares42.74K
TypeSH
Market value$5.61M
4.12%
Sole
0.00
Shared
0.00
None
42.74K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$5.31M
3.90%
Sole
0.00
Shared
0.00
None
10.26K
APPLE INC
SOLEShares19.79K
TypeSH
Market value$5.03M
3.69%
Sole
0.00
Shared
0.00
None
19.79K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$5.00M
3.67%
Sole
0.00
Shared
0.00
None
18.45K
MORGAN STANLEY ETF TRUST
SOLEShares92.94K
TypeSH
Market value$4.78M
3.51%
Sole
0.00
Shared
0.00
None
92.94K
SELECT SECTOR SPDR TR
SOLEShares34.03K
TypeSH
Market value$4.03M
2.96%
Sole
0.00
Shared
0.00
None
34.03K
VANGUARD WORLD FD
SOLEShares9.37K
TypeSH
Market value$3.71M
2.72%
Sole
0.00
Shared
0.00
None
9.37K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$3.10M
2.27%
Sole
0.00
Shared
0.00
None
30.89K
SELECT SECTOR SPDR TR
SOLEShares19.65K
TypeSH
Market value$3.03M
2.23%
Sole
0.00
Shared
0.00
None
19.65K
AMAZON COM INC
SOLEShares13.67K
TypeSH
Market value$3.00M
2.20%
Sole
0.00
Shared
0.00
None
13.67K
BROADCOM INC
SOLEShares8.58K
TypeSH
Market value$2.83M
2.08%
Sole
0.00
Shared
0.00
None
8.58K
PALANTIR TECHNOLOGIES INC
SOLEShares14.20K
TypeSH
Market value$2.61M
1.92%
Sole
0.00
Shared
0.00
None
14.20K
SELECT SECTOR SPDR TR
SOLEShares8.75K
TypeSH
Market value$2.47M
1.81%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD WORLD FD
SOLEShares8.61K
TypeSH
Market value$2.23M
1.64%
Sole
0.00
Shared
0.00
None
8.61K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$2.18M
1.60%
Sole
0.00
Shared
0.00
None
2.98K
TESLA INC
SOLEShares4.72K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares7.36K
TypeSH
Market value$1.79M
1.31%
Sole
0.00
Shared
0.00
None
7.36K
ELI LILLY & CO
SOLEShares2.13K
TypeSH
Market value$1.62M
1.19%
Sole
0.00
Shared
0.00
None
2.13K
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$1.57M
1.16%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD WORLD FD
SOLEShares7.86K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.76K | SH | $13.97M 10.26% | 0.00 | 0.00 | 18.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.38K | SH | $12.94M 9.50% | 0.00 | 0.00 | 52.38K |
NVIDIA CORPORATIONSOLE | COM | 43.41K | SH | $8.10M 5.95% | 0.00 | 0.00 | 43.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.96K | SH | $6.67M 4.90% | 0.00 | 0.00 | 9.96K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 42.74K | SH | $5.61M 4.12% | 0.00 | 0.00 | 42.74K |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $5.31M 3.90% | 0.00 | 0.00 | 10.26K |
APPLE INCSOLE | COM | 19.79K | SH | $5.03M 3.69% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 18.45K | SH | $5.00M 3.67% | 0.00 | 0.00 | 18.45K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 92.94K | SH | $4.78M 3.51% | 0.00 | 0.00 | 92.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.03K | SH | $4.03M 2.96% | 0.00 | 0.00 | 34.03K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.37K | SH | $3.71M 2.72% | 0.00 | 0.00 | 9.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.89K | SH | $3.10M 2.27% | 0.00 | 0.00 | 30.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 19.65K | SH | $3.03M 2.23% | 0.00 | 0.00 | 19.65K |
AMAZON COM INCSOLE | COM | 13.67K | SH | $3.00M 2.20% | 0.00 | 0.00 | 13.67K |
BROADCOM INCSOLE | COM | 8.58K | SH | $2.83M 2.08% | 0.00 | 0.00 | 8.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.20K | SH | $2.61M 1.92% | 0.00 | 0.00 | 14.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.75K | SH | $2.47M 1.81% | 0.00 | 0.00 | 8.75K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.61K | SH | $2.23M 1.64% | 0.00 | 0.00 | 8.61K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $2.18M 1.60% | 0.00 | 0.00 | 2.98K |
TESLA INCSOLE | COM | 4.72K | SH | $2.10M 1.54% | 0.00 | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 7.36K | SH | $1.79M 1.31% | 0.00 | 0.00 | 7.36K |
ELI LILLY & COSOLE | COM | 2.13K | SH | $1.62M 1.19% | 0.00 | 0.00 | 2.13K |
ALPHABET INCSOLE | CAP STK CL C | 6.50K | SH | $1.57M 1.16% | 0.00 | 0.00 | 6.50K |
ISHARES TRSOLE | US CONSM STAPLES | 22.35K | SH | $1.53M 1.12% | 0.00 | 0.00 | 22.35K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 7.86K | SH | $1.49M 1.09% | 0.00 | 0.00 | 7.86K |
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