Filed: 1/16/2026ACC: 0001754960-26-000083
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $137.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$137.28M
Total AUM (reported)
803.62K
Total Shares
Allocation by class
COM$46.84M34.1%
INF TECH ETF$13.95M10.2%
NASDAQ 100 ETF$13.26M9.7%
CORE S&P500 ETF$6.59M4.8%
EATON VANCE TOTA$6.07M4.4%
CL A$5.73M4.2%
FINANCIALS ETF$5.73M4.2%
Portfolio Concentration
Top 3$35.86M26.1%
4–10$39.31M28.6%
11–25$33.92M24.7%
Rest$28.18M20.5%
Top 3 weight
26.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 803.62K
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
803.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD WORLD FD
SOLEShares18.50K
TypeSH
Market value$13.95M
10.16%
Sole
0.00
Shared
0.00
None
18.50K
INVESCO EXCH TRADED FD TR II
SOLEShares52.40K
TypeSH
Market value$13.26M
9.66%
Sole
0.00
Shared
0.00
None
52.40K
NVIDIA CORPORATION
SOLEShares46.37K
TypeSH
Market value$8.65M
6.30%
Sole
0.00
Shared
0.00
None
46.37K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$6.59M
4.80%
Sole
0.00
Shared
0.00
None
9.62K
MORGAN STANLEY ETF TRUST
SOLEShares117.84K
TypeSH
Market value$6.07M
4.42%
Sole
0.00
Shared
0.00
None
117.84K
APPLE INC
SOLEShares21.43K
TypeSH
Market value$5.82M
4.24%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD WORLD FD
SOLEShares42.87K
TypeSH
Market value$5.73M
4.17%
Sole
0.00
Shared
0.00
None
42.87K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$5.38M
3.92%
Sole
0.00
Shared
0.00
None
17.87K
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$5.38M
3.92%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$4.34M
3.16%
Sole
0.00
Shared
0.00
None
43.45K
SELECT SECTOR SPDR TR
SOLEShares34.73K
TypeSH
Market value$4.09M
2.98%
Sole
0.00
Shared
0.00
None
34.73K
VANGUARD WORLD FD
SOLEShares9.38K
TypeSH
Market value$3.70M
2.69%
Sole
0.00
Shared
0.00
None
9.38K
BROADCOM INC
SOLEShares9.32K
TypeSH
Market value$3.23M
2.35%
Sole
0.00
Shared
0.00
None
9.32K
SELECT SECTOR SPDR TR
SOLEShares19.56K
TypeSH
Market value$3.03M
2.21%
Sole
0.00
Shared
0.00
None
19.56K
SELECT SECTOR SPDR TR
SOLEShares17.46K
TypeSH
Market value$2.51M
1.83%
Sole
0.00
Shared
0.00
None
17.46K
PALANTIR TECHNOLOGIES INC
SOLEShares14.02K
TypeSH
Market value$2.49M
1.82%
Sole
0.00
Shared
0.00
None
14.02K
ELI LILLY & CO
SOLEShares2.23K
TypeSH
Market value$2.39M
1.74%
Sole
0.00
Shared
0.00
None
2.23K
VANGUARD WORLD FD
SOLEShares8.20K
TypeSH
Market value$2.36M
1.72%
Sole
0.00
Shared
0.00
None
8.20K
TESLA INC
SOLEShares5.15K
TypeSH
Market value$2.32M
1.69%
Sole
0.00
Shared
0.00
None
5.15K
META PLATFORMS INC
SOLEShares3.27K
TypeSH
Market value$2.16M
1.57%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD WORLD FD
SOLEShares8.02K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
8.02K
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$1.39M
1.01%
Sole
0.00
Shared
0.00
None
20.77K
MICRON TECHNOLOGY INC
SOLEShares3.56K
TypeSH
Market value$1.02M
0.74%
Sole
0.00
Shared
0.00
None
3.56K
NETFLIX INC
SOLEShares9.38K
TypeSH
Market value$879.0K
0.64%
Sole
0.00
Shared
0.00
None
9.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.28K
TypeSH
Market value$869.5K
0.63%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.50K | SH | $13.95M 10.16% | 0.00 | 0.00 | 18.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 52.40K | SH | $13.26M 9.66% | 0.00 | 0.00 | 52.40K |
NVIDIA CORPORATIONSOLE | COM | 46.37K | SH | $8.65M 6.30% | 0.00 | 0.00 | 46.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.62K | SH | $6.59M 4.80% | 0.00 | 0.00 | 9.62K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 117.84K | SH | $6.07M 4.42% | 0.00 | 0.00 | 117.84K |
APPLE INCSOLE | COM | 21.43K | SH | $5.82M 4.24% | 0.00 | 0.00 | 21.43K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 42.87K | SH | $5.73M 4.17% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | ISHARES SEMICDTR | 17.87K | SH | $5.38M 3.92% | 0.00 | 0.00 | 17.87K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $5.38M 3.92% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.45K | SH | $4.34M 3.16% | 0.00 | 0.00 | 43.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.73K | SH | $4.09M 2.98% | 0.00 | 0.00 | 34.73K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.38K | SH | $3.70M 2.69% | 0.00 | 0.00 | 9.38K |
BROADCOM INCSOLE | COM | 9.32K | SH | $3.23M 2.35% | 0.00 | 0.00 | 9.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 19.56K | SH | $3.03M 2.21% | 0.00 | 0.00 | 19.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 17.46K | SH | $2.51M 1.83% | 0.00 | 0.00 | 17.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.02K | SH | $2.49M 1.82% | 0.00 | 0.00 | 14.02K |
ELI LILLY & COSOLE | COM | 2.23K | SH | $2.39M 1.74% | 0.00 | 0.00 | 2.23K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.20K | SH | $2.36M 1.72% | 0.00 | 0.00 | 8.20K |
TESLA INCSOLE | COM | 5.15K | SH | $2.32M 1.69% | 0.00 | 0.00 | 5.15K |
META PLATFORMS INCSOLE | CL A | 3.27K | SH | $2.16M 1.57% | 0.00 | 0.00 | 3.27K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 8.02K | SH | $1.48M 1.08% | 0.00 | 0.00 | 8.02K |
ISHARES TRSOLE | US CONSM STAPLES | 20.77K | SH | $1.39M 1.01% | 0.00 | 0.00 | 20.77K |
MICRON TECHNOLOGY INCSOLE | COM | 3.56K | SH | $1.02M 0.74% | 0.00 | 0.00 | 3.56K |
NETFLIX INCSOLE | COM | 9.38K | SH | $879.0K 0.64% | 0.00 | 0.00 | 9.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 6.28K | SH | $869.5K 0.63% | 0.00 | 0.00 | 6.28K |
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