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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,060 shares | $251,777 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,149 shares | $250,779 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,273 shares | $247,910 |
| TJX COS INC NEW | COM | 872540109 | — | 1,861 shares | $246,170 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,479 shares | $244,978 |
| UNION PAC CORP | COM | 907818108 | — | 898 shares | $244,310 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,879 shares | $243,844 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,531 shares | $242,090 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,514 shares | $241,280 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 458 shares | $239,358 |
| SALESFORCE INC | COM | 79466L302 | — | 1,024 shares | $235,158 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,983 shares | $231,955 |
| FORTINET INC | COM | 34959E109 | — | 1,297 shares | $231,885 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 568 shares | $230,897 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,102 shares | $228,895 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,339 shares | $228,630 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,094 shares | $226,733 |
| BOEING CO | COM | 097023105 | — | 1,186 shares | $220,652 |
| WELLTOWER INC | COM | 95040Q104 | — | 957 shares | $220,454 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 721 shares | $219,264 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,437 shares | $216,847 |
| STARBUCKS CORP | COM | 855244109 | — | 2,255 shares | $211,891 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 426 shares | $209,498 |
| MCKESSON CORP | COM | 58155Q103 | — | 241 shares | $205,466 |
| AT&T INC | COM | 00206R102 | — | 8,374 shares | $204,314 |
| EATON CORP PLC | SHS | G29183103 | — | 466 shares | $200,352 |