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Wall Street Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,320,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $18,226,526
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $11,893,227
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,432,441
- APPLE INC · COM · 037833100 · shares: $8,219,125
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $7,870,518
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $6,790,401
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,620,599
- MICROSOFT CORP · COM · 594918104 · shares: $6,048,704
- VANGUARD WORLD FD · FINANCIALS ETF · 92204A405 · shares: $5,737,516
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $4,502,419
Reported holdings
126 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 145,035 shares | $18,226,526 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 39,040 shares | $11,893,227 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,059 shares | $11,432,441 |
| APPLE INC | COM | 037833100 | — | 24,681 shares | $8,219,125 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,841 shares | $7,870,518 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 140,909 shares | $6,790,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,645 shares | $6,620,599 |
| MICROSOFT CORP | COM | 594918104 | — | 11,793 shares | $6,048,704 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 44,104 shares | $5,737,516 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 50,413 shares | $4,502,419 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 39,155 shares | $4,345,086 |
| AMAZON COM INC | COM | 023135106 | — | 16,443 shares | $4,096,718 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,509 shares | $4,014,595 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,595 shares | $3,772,856 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 9,450 shares | $3,446,088 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,811 shares | $3,375,835 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,044 shares | $3,242,323 |
| BROADCOM INC | COM | 11135F101 | — | 9,216 shares | $3,236,593 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,077 shares | $3,106,106 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,797 shares | $2,753,506 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,033 shares | $2,737,277 |
| ELI LILLY & CO | COM | 532457108 | — | 2,316 shares | $2,680,372 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 13,286 shares | $2,485,149 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,896 shares | $2,179,771 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,156 shares | $2,123,375 |
| TESLA INC | COM | 88160R101 | — | 5,542 shares | $1,966,395 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 37,491 shares | $1,870,035 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 38,053 shares | $1,844,057 |
| HBT FINL INC. | COM | 404111106 | — | 50,630 shares | $1,790,783 |
| INTEL CORP | COM | 458140100 | — | 13,972 shares | $1,679,845 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,470 shares | $1,651,616 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 22,589 shares | $1,597,721 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,936 shares | $1,504,941 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 16,395 shares | $1,471,652 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,300 shares | $1,248,451 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 7,300 shares | $1,248,299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,506 shares | $1,247,900 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,768 shares | $1,237,965 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,608 shares | $1,193,716 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7,962 shares | $1,168,360 |
| WALMART INC | COM | 931142103 | — | 11,134 shares | $1,157,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,211 shares | $1,130,481 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,634 shares | $1,079,737 |
| CATERPILLAR INC | COM | 149123101 | — | 1,196 shares | $969,883 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,028 shares | $935,870 |
| VISA INC | COM CL A | 92826C839 | — | 2,514 shares | $903,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,246 shares | $859,325 |
| CISCO SYS INC | COM | 17275R102 | — | 7,960 shares | $856,731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,007 shares | $796,182 |
| KLA CORP | COM NEW | 482480100 | — | 3,967 shares | $773,383 |
| COMFORT SYS USA INC | COM | 199908104 | — | 465 shares | $769,119 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,856 shares | $754,504 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,651 shares | $742,611 |
| ABBVIE INC | COM | 00287Y109 | — | 2,655 shares | $694,537 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,152 shares | $635,040 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,089 shares | $630,769 |
| COCA COLA CO | COM | 191216100 | — | 7,235 shares | $622,830 |
| NETFLIX INC. | COM | 64110L106 | — | 8,877 shares | $617,674 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,513 shares | $600,104 |
| QUALCOMM INC | COM | 747525103 | — | 3,128 shares | $575,752 |
| CELESTICA INC | COM | 15101Q207 | — | 1,586 shares | $573,228 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,367 shares | $543,319 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,679 shares | $534,596 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,804 shares | $527,449 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,816 shares | $526,745 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,123 shares | $496,588 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,578 shares | $492,794 |
| LINDE PLC | SHS | G54950103 | — | 933 shares | $442,690 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,187 shares | $435,641 |
| AMGEN INC | COM | 031162100 | — | 1,024 shares | $431,469 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,957 shares | $429,617 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,195 shares | $418,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,662 shares | $396,804 |
| SANDISK CORP | COM | 80004C200 | — | 224 shares | $389,203 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 21,605 shares | $378,519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 416 shares | $374,688 |
| HOME DEPOT INC | COM | 437076102 | — | 1,300 shares | $369,829 |
| GE VERNOVA INC | COM | 36828A101 | — | 383 shares | $364,426 |
| RTX CORPORATION | COM | 75513E101 | — | 1,919 shares | $356,270 |
| PEPSICO INC | COM | 713448108 | — | 2,706 shares | $342,944 |
| LOWES COS INC | COM | 548661107 | — | 1,858 shares | $342,325 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,047 shares | $323,941 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 463 shares | $312,781 |
| ORACLE CORP | COM | 68389X105 | — | 2,274 shares | $312,208 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,395 shares | $310,133 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 170 shares | $308,789 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 323 shares | $297,581 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 551 shares | $296,145 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 216 shares | $291,135 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 631 shares | $288,044 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 16,273 shares | $282,669 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,272 shares | $279,833 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,441 shares | $278,232 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,839 shares | $267,841 |
| TERADYNE INC | COM | 880770102 | — | 663 shares | $265,609 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,297 shares | $264,079 |
| PFIZER INC | COM | 717081103 | — | 9,208 shares | $262,622 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,111 shares | $262,276 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 561 shares | $254,886 |
| DISNEY WALT CO | COM | 254687106 | — | 2,424 shares | $254,234 |