Wall Street Financial Group
Wall Street Financial Group reported 120 stocks worth $187M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VGT (9.7%), QQQM (6.4%) and NVDA (5.1%). Compared with Q1 2026, the fund opened new positions in IEF, LMBS and USTB, added to VGT, NVDA and AAPL, trimmed QQQM, SOXX and IVV and sold out of BCI, SCHD and ITA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $18.1M | 9.7% | 152K | +135K (+824%) | 8 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $12M | 6.4% | 40K | −693 (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $9.6M | 5.1% | 48K | +5,674 (+13%) | 8 of 8 | |
| 4 |  SOXX Ishares Semiconductor | $9.1M | 4.8% | 14K | −2,585 (−15%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $6.8M | 3.7% | 24K | +3,097 (+15%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $6.7M | 3.6% | 8,930 | −254 (−3%) | 8 of 8 | |
| 7 |  EVTR Eaton Vance Total Return Bond ETF | $6.4M | 3.4% | 127K | −12K (−9%) | 8 of 8 | |
| 8 |  VFH Vanguard Financials ETF | $5.9M | 3.2% | 45K | +1,330 (+3%) | 8 of 8 | |
| 9 |  XLC Select Sector Spdr TR | $4.3M | 2.3% | 40K | +5,288 (+15%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $4.2M | 2.2% | 11K | +1,511 (+16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.9M | 161K |
 SCHD Schwab US Dividend Equity ETF | $1.6M | 51K |
 ITA Ishares US Aerospace | $468K | 2,138 |
 COP Conocophillips | $327K | 2,481 |
 LMT Lockheed Martin Corp | $320K | 529 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wall Street Financial Group 13F FAQ
What does Wall Street Financial Group own?
Wall Street Financial Group reported 120 stocks worth $187M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are VGT (9.7%), QQQM (6.4%) and NVDA (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Wall Street Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 79 added to, 36 trimmed and 550 sold out. New positions include IEF, LMBS and USTB. It sold all of BCI, SCHD and ITA.
When will Wall Street Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wall Street Financial Group's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.