Filed: 5/6/2026ACC: 0001754960-26-000363
📋 What this filing means
WALL STREET FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $168.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$168.87M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$68.44M40.5%
INF TECH ETF$11.46M6.8%
NASDAQ 100 ETF$9.59M5.7%
EATON VANCE TOTA$7.05M4.2%
CORE S&P500 ETF$6.00M3.6%
CL A$5.71M3.4%
ISHARES SEMICDTR$5.51M3.3%
Portfolio Concentration
Top 3$28.44M16.8%
4–10$38.06M22.5%
11–25$36.04M21.3%
Rest$66.33M39.3%
Top 3 weight
16.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings667
Rows:
VANGUARD WORLD FD
SOLEShares16.43K
TypeSH
Market value$11.46M
6.79%
Sole
0.00
Shared
0.00
None
16.43K
INVESCO EXCH TRADED FD TR II
SOLEShares40.37K
TypeSH
Market value$9.59M
5.68%
Sole
0.00
Shared
0.00
None
40.37K
NVIDIA CORPORATION
SOLEShares42.33K
TypeSH
Market value$7.38M
4.37%
Sole
0.00
Shared
0.00
None
42.33K
MORGAN STANLEY ETF TRUST
SOLEShares138.98K
TypeSH
Market value$7.05M
4.18%
Sole
0.00
Shared
0.00
None
138.98K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$6.00M
3.55%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$5.51M
3.26%
Sole
0.00
Shared
0.00
None
16.75K
VANGUARD WORLD FD
SOLEShares43.62K
TypeSH
Market value$5.27M
3.12%
Sole
0.00
Shared
0.00
None
43.62K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$5.22M
3.09%
Sole
0.00
Shared
0.00
None
20.57K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$5.10M
3.02%
Sole
0.00
Shared
0.00
None
51.42K
ABRDN ETFS
SOLEShares160.94K
TypeSH
Market value$3.91M
2.31%
Sole
0.00
Shared
0.00
None
160.94K
SELECT SECTOR SPDR TR
SOLEShares34.69K
TypeSH
Market value$3.85M
2.28%
Sole
0.00
Shared
0.00
None
34.69K
MICROSOFT CORP
SOLEShares9.71K
TypeSH
Market value$3.59M
2.13%
Sole
0.00
Shared
0.00
None
9.71K
VANGUARD WORLD FD
SOLEShares9.81K
TypeSH
Market value$3.52M
2.09%
Sole
0.00
Shared
0.00
None
9.81K
AMAZON COM INC
SOLEShares13.55K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
13.55K
SELECT SECTOR SPDR TR
SOLEShares16.93K
TypeSH
Market value$2.74M
1.62%
Sole
0.00
Shared
0.00
None
16.93K
BROADCOM INC
SOLEShares7.48K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD WORLD FD
SOLEShares7.63K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
7.63K
SELECT SECTOR SPDR TR
SOLEShares15.45K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
15.45K
ELI LILLY & CO
SOLEShares2.18K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
2.18K
PALANTIR TECHNOLOGIES INC
SOLEShares13.02K
TypeSH
Market value$1.90M
1.13%
Sole
0.00
Shared
0.00
None
13.02K
ALPHABET INC
SOLEShares6.63K
TypeSH
Market value$1.90M
1.13%
Sole
0.00
Shared
0.00
None
6.63K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
3.13K
TESLA INC
SOLEShares4.53K
TypeSH
Market value$1.68M
1.00%
Sole
0.00
Shared
0.00
None
4.53K
SCHWAB STRATEGIC TR
SOLEShares51.02K
TypeSH
Market value$1.57M
0.93%
Sole
0.00
Shared
0.00
None
51.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | INF TECH ETF | 16.43K | SH | $11.46M 6.79% | 0.00 | 0.00 | 16.43K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.37K | SH | $9.59M 5.68% | 0.00 | 0.00 | 40.37K |
NVIDIA CORPORATIONSOLE | COM | 42.33K | SH | $7.38M 4.37% | 0.00 | 0.00 | 42.33K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 138.98K | SH | $7.05M 4.18% | 0.00 | 0.00 | 138.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.18K | SH | $6.00M 3.55% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.75K | SH | $5.51M 3.26% | 0.00 | 0.00 | 16.75K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 43.62K | SH | $5.27M 3.12% | 0.00 | 0.00 | 43.62K |
APPLE INCSOLE | COM | 20.57K | SH | $5.22M 3.09% | 0.00 | 0.00 | 20.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.42K | SH | $5.10M 3.02% | 0.00 | 0.00 | 51.42K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 160.94K | SH | $3.91M 2.31% | 0.00 | 0.00 | 160.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 34.69K | SH | $3.85M 2.28% | 0.00 | 0.00 | 34.69K |
MICROSOFT CORPSOLE | COM | 9.71K | SH | $3.59M 2.13% | 0.00 | 0.00 | 9.71K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 9.81K | SH | $3.52M 2.09% | 0.00 | 0.00 | 9.81K |
AMAZON COM INCSOLE | COM | 13.55K | SH | $2.82M 1.67% | 0.00 | 0.00 | 13.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 16.93K | SH | $2.74M 1.62% | 0.00 | 0.00 | 16.93K |
BROADCOM INCSOLE | COM | 7.48K | SH | $2.31M 1.37% | 0.00 | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $2.22M 1.32% | 0.00 | 0.00 | 7.73K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.63K | SH | $2.08M 1.23% | 0.00 | 0.00 | 7.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.45K | SH | $2.05M 1.22% | 0.00 | 0.00 | 15.45K |
ELI LILLY & COSOLE | COM | 2.18K | SH | $2.00M 1.19% | 0.00 | 0.00 | 2.18K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.02K | SH | $1.90M 1.13% | 0.00 | 0.00 | 13.02K |
ALPHABET INCSOLE | CAP STK CL C | 6.63K | SH | $1.90M 1.13% | 0.00 | 0.00 | 6.63K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.79M 1.06% | 0.00 | 0.00 | 3.13K |
TESLA INCSOLE | COM | 4.53K | SH | $1.68M 1.00% | 0.00 | 0.00 | 4.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.02K | SH | $1.57M 0.93% | 0.00 | 0.00 | 51.02K |
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