Wall Street Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.9M
Q ending 2026-03-31
Prior quarter
$137.3M
Q ending 2025-12-31
Change
+23.0% QoQ · +75.0% YoY
Positions
667
reported holdings
Largest positions
Top 100 of 667 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VGT | Shares | $11.5M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.6M | 40K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 42K |
| Morgan Stanley Etf Trust | EVTR | Shares | $7.1M | 139K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Ishares Tr | SOXX | Shares | $5.5M | 17K |
| Vanguard World Fd | VFH | Shares | $5.3M | 44K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Ishares Tr | AGG | Shares | $5.1M | 51K |
| Abrdn Etfs | BCI | Shares | $3.9M | 161K |
| Select Sector Spdr Tr | XLC | Shares | $3.8M | 35K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Vanguard World Fd | VCR | Shares | $3.5M | 10K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Select Sector Spdr Tr | XLI | Shares | $2.7M | 17K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard World Fd | VHT | Shares | $2.1M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $2.1M | 15K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 51K |
| Ishares Tr | IYK | Shares | $1.5M | 22K |
| Vanguard World Fd | VPU | Shares | $1.4M | 7K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Advanced Micro Devices Inc | AMD | Shares | $1.0M | 5K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $968K | 7K |
| Select Sector Spdr Tr | XLV | Shares | $933K | 6K |
| Hbt Finl Inc. | HBT | Shares | $901K | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $895K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $882K | 2K |
| Costco Wholesale Corporation | COST | Shares | $875K | 878 |
| Exxon Mobil Corp | XOM | Shares | $858K | 5K |
| Spdr Series Trust | SPYM | Shares | $800K | 10K |
| Applied Matls Inc | AMAT | Shares | $780K | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $764K | 554 |
| Lam Research Corp | LRCX | Shares | $749K | 4K |
| Caterpillar Inc | CAT | Shares | $746K | 1K |
| Netflix Inc. | NFLX | Shares | $706K | 7K |
| Chevron Corporation | CVX | Shares | $655K | 3K |
| Cisco Sys Inc | CSCO | Shares | $624K | 8K |
| Ge Aerospace | GE | Shares | $609K | 2K |
| Texas Instrs Inc | TXN | Shares | $600K | 3K |
| Johnson & Johnson | JNJ | Shares | $583K | 2K |
| Visa Inc | V | Shares | $574K | 2K |
| Intel Corp | INTC | Shares | $572K | 13K |
| Abbvie Inc | ABBV | Shares | $567K | 3K |
| Coca Cola Co | KO | Shares | $534K | 7K |
| Kla Corp | KLAC | Shares | $505K | 343 |
| Select Sector Spdr Tr | XLB | Shares | $497K | 10K |
| Pepsico Inc | PEP | Shares | $495K | 3K |
| Rtx Corporation | RTX | Shares | $483K | 3K |
| Analog Devices Inc | ADI | Shares | $475K | 1K |
| Ishares Tr | ITA | Shares | $468K | 2K |
| Merck & Co Inc | MRK | Shares | $449K | 4K |
| Celestica Inc | CLS | Shares | $432K | 2K |
| Home Depot Inc | HD | Shares | $432K | 1K |
| Amgen Inc | AMGN | Shares | $428K | 1K |
| Mastercard Incorporated | MA | Shares | $428K | 856 |
| Morgan Stanley | MS | Shares | $394K | 2K |
| Qualcomm Inc | QCOM | Shares | $385K | 3K |
| Lowes Cos Inc | LOW | Shares | $385K | 2K |
| Linde Plc | Shares | $385K | 776 | |
| Bank America Corp | BAC | Shares | $384K | 8K |
| Procter & Gamble Co | PG | Shares | $374K | 3K |
| Nextera Energy Inc | NEE | Shares | $372K | 4K |
| Verizon Communications Inc | VZ | Shares | $367K | 7K |
| Vaneck Etf Trust | PFXF | Shares | $330K | 19K |
| Conocophillips | COP | Shares | $327K | 2K |
| Lockheed Martin Corp | LMT | Shares | $320K | 529 |
| Progressive Corp | PGR | Shares | $305K | 2K |
| Gilead Sciences Inc | GILD | Shares | $303K | 2K |
| Ge Vernova Inc | GEV | Shares | $301K | 345 |
| Vanguard World Fd | VDC | Shares | $273K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $273K | 323 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $272K | 696 |
| Philip Morris Intl Inc | PM | Shares | $267K | 2K |
| Asml Hldg Nv | Shares | $264K | 200 | |
| Unitedhealth Group Inc | UNH | Shares | $262K | 968 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $261K | 239 |
| Boeing Co | BA | Shares | $254K | 1K |
| Altria Group Inc | MO | Shares | $254K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $253K | 1K |
| Wells Fargo & Co | WFC | Shares | $253K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $249K | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $247K | 535 |
| Pfizer Inc | PFE | Shares | $243K | 9K |
| Teradyne Inc | TER | Shares | $235K | 792 |
| Capital One Finl Corp | COF | Shares | $231K | 1K |
| Tidal Trust I | SPSK | Shares | $230K | 13K |
| T-Mobile Us Inc | TMUS | Shares | $227K | 1K |
| Nxp Semiconductors N V | Shares | $224K | 1K | |
| Microchip Technology Inc. | MCHP | Shares | $221K | 3K |
| Southern Co | SO | Shares | $220K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.