Wall Street Financial Group, Inc.

CIK

2019337

Location

CARLINVILLE, IL

Portfolio Value

Small $187,407,555

Diversification

Diversified

Filing Date

Global Rank

#6,683 / 8,794 ▲ 90 · as of Jun 2026

Top Industry

Semiconductors 24.4%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

9 quarters · since Jun 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+7.0 pts

Top 5

48.6%

+13.7 pts

Top 10

63.3%

+14.3 pts

HHI

644

Diversified+319

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.7%	$85,623,929	12
Technology	25.2%	$47,278,201	33
Financial Services	11.0%	$20,524,853	15
Communication Services	5.2%	$9,659,123	8
Consumer Cyclical	4.0%	$7,416,229	7
Healthcare	3.5%	$6,490,308	11
Industrials	2.4%	$4,516,144	8
Consumer Defensive	2.0%	$3,802,331	6
Energy	0.7%	$1,363,638	2
Basic Materials	0.2%	$456,148	1
Utilities	0.1%	$276,651	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+136,754	222,884	$32,016,917
ABI	VictoryShares Pioneer Asset-Based Income ETF	+37,381	45,122	$4,232,131
HBT	HBT Financial, Inc.	+16,895	50,630	$1,619,653
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+14,626	106,416	$14,194,964
NVDA	Nvidia Corp	+5,674	48,008	$9,605,920
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,746	15,094	$1,326,460
—		+3,400	16,262	$292,878
T	At&T Inc.	+3,105	9,721	$201,224
AAPL	Apple Inc.	+3,097	23,664	$6,847,415
KLAC	Kla Corp	+3,089	3,432	$1,035,468
AFK	VanEck Africa Index ETF	+2,536	21,580	$384,987
GOOGL	Alphabet Inc.	+2,429	16,784	$5,967,430
AMZN	Amazon Com Inc	+2,108	15,658	$3,731,927
MSFT	Microsoft Corp	+1,511	11,220	$4,185,284
XOM	ExxonMobil Holdings Corp	+1,342	6,401	$875,144
NFLX	Netflix Inc	+1,315	8,656	$618,038
AVGO	Broadcom Inc.	+1,201	8,681	$3,279,247
CINF	Cincinnati Financial Corp	+1,076	1,508	$279,191
WFC	Wells Fargo & Company/Mn	+907	4,088	$337,832
WMT	Walmart Inc.	+902	10,469	$1,185,718
BRK-B	Berkshire Hathaway Inc	+788	2,629	$1,315,525
—		+763	10,936	$555,876
JNJ	Johnson & Johnson	+627	3,012	$764,957
BAC	Bank Of America Corp /De/	+611	8,480	$483,190
TSLA	Tesla, Inc.	+579	5,111	$2,149,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−12,251	126,733	$6,426,630
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,601	105,930	$23,187,339
VZ	Verizon Communications Inc	−1,991	5,312	$224,910
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−892	24,397	$1,301,100
NEE	Nextera Energy Inc	−853	3,152	$276,651
IVZ	Invesco Ltd.	−693	39,674	$12,020,031
RTX	RTX Corp	−614	1,889	$358,399
TXN	Texas Instruments Inc	−602	2,491	$742,492
MCHP	Microchip Technology Inc	−567	2,853	$260,193
GE	General Electric Co	−526	1,621	$605,816
CSCO	Cisco Systems, Inc.	−461	7,586	$891,051
PGR	Progressive Corp/Oh/	−319	1,221	$266,727
PEP	Pepsico Inc	−231	2,958	$400,513
AMGN	Amgen Inc	−224	993	$359,585
CVX	Chevron Corp	−221	2,947	$488,494
NXPI	NXP Semiconductors N.V.	−208	931	$261,638
AMD	Advanced Micro Devices Inc	−175	4,928	$2,862,724
BA	Boeing Co	−158	1,119	$242,229
MRK	Merck & Co., Inc.	−156	3,580	$460,030
ADI	Analog Devices Inc	−146	1,346	$534,590
TER	Teradyne, Inc	−125	667	$322,721
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−110	503	$240,217
ABBV	AbbVie Inc.	−103	2,504	$630,106
LRCX	Lam Research Corp	−91	3,416	$1,480,255
KO	Coca Cola Co	−59	6,961	$565,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	29,324	$1,459,748
STRL	Sterling Infrastructure, Inc.	426	$357,567
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	161,077	$3,914,122
FNDA	Schwab Fundamental U.S. Small Company ETF	51,987	$1,591,334
COP	Conocophillips	2,481	$327,492
LMT	Lockheed Martin Corp	529	$319,722
MO	Altria Group, Inc.	3,847	$253,863
HON	Honeywell International Inc	1,120	$253,153
BMY	Bristol Myers Squibb Co	4,112	$249,392
TMUS	T-Mobile US, Inc.	1,082	$227,252
SO	Southern Co	2,281	$220,162
CEG	Constellation Energy Corp	780	$217,815
CMCSA	Comcast Corp	7,187	$206,338
DUK	Duke Energy CORP	1,489	$194,969
DCOR	Dimensional US Core Equity 1 ETF	3,306	$192,671
VB	Vanguard Morningstar Small-Cap ETF	638	$188,023
ETN	Eaton Corp plc	500	$178,835
SCHW	Schwab Charles Corp	1,902	$178,749
ABT	Abbott Laboratories	1,693	$173,820
UBER	Uber Technologies, Inc	2,348	$168,891
MCK	Mckesson Corp	190	$164,418
IBIT	iShares Bitcoin Trust ETF	4,246	$163,131
CRM	Salesforce, Inc.	863	$161,096
INTU	Intuit Inc.	372	$160,845
TT	Trane Technologies plc	382	$159,194
SLB	Slb Limited/Nv	3,038	$156,122
AEP	American Electric Power Co Inc	1,181	$154,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 tracked positions · $187,407,555 total · filing declares 120 positions · $187,065,181 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	222,884	+136,754	$32,016,917	+128.2%	17.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	105,930	-2,601	$23,187,339	—	12.37%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	106,416	+14,626	$14,194,964	+32.7%	7.57%
IVZ	Invesco Ltd. Financial Services	Reduced	39,674	-693	$12,020,031	+25.3%	6.41%
NVDA	Nvidia Corp Technology	Added	48,008	+5,674	$9,605,920	+30.1%	5.13%
AAPL	Apple Inc. Technology	Added	23,664	+3,097	$6,847,415	+31.2%	3.65%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	126,733	-12,251	$6,426,630	−8.9%	3.43%
GOOGL	Alphabet Inc. Communication Services	Added	16,784	+2,429	$5,967,430	+44.7%	3.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	45,122	+37,381	$4,232,131	+295.4%	2.26%
MSFT	Microsoft Corp Technology	Added	11,220	+1,511	$4,185,284	+16.5%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,658	+2,108	$3,731,927	+32.2%	1.99%
MU	Micron Technology Inc Technology	Added	3,009	+25	$3,473,258	+244.5%	1.85%
AVGO	Broadcom Inc. Technology	Added	8,681	+1,201	$3,279,247	+41.6%	1.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,928	-175	$2,862,724	+175.8%	1.53%
LLY	ELI LILLY & Co Healthcare	Added	2,213	+37	$2,654,338	+32.6%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,111	+579	$2,149,686	+27.6%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	3,611	+481	$2,034,040	+13.6%	1.09%
INTC	Intel Corp Technology	Added	13,279	+319	$1,854,146	+224.2%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	2,260	-23	$1,633,980	+109.4%	0.87%
HBT	HBT Financial, Inc. Financial Services	Added	50,630	+16,895	$1,619,653	+79.7%	0.86%
PLTR	Palantir Technologies Inc. Technology	Added	13,521	+499	$1,577,495	−17.2%	0.84%
LRCX	Lam Research Corp Technology	Reduced	3,416	-91	$1,480,255	+97.6%	0.79%
CAAA	First Trust AAA CMBS ETF	NEW	29,324	NEW	$1,459,748	NEW	0.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	15,094	+3,746	$1,326,460	+46.5%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,629	+788	$1,315,525	+49.1%	0.70%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	24,397	-892	$1,301,100	−0.9%	0.69%
CAT	Caterpillar Inc Industrials	Added	1,153	+100	$1,227,829	+64.6%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	10,469	+902	$1,185,718	−0.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,358	+316	$1,099,174	+22.8%	0.59%
FIX	Comfort Systems USA Inc Industrials	Reduced	540	-14	$1,070,253	+40.1%	0.57%
KLAC	Kla Corp Technology	Added	3,432	+3,089	$1,035,468	+105.0%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	984	+106	$920,502	+5.2%	0.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,586	-461	$891,051	+42.7%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	6,401	+1,342	$875,144	+2.0%	0.47%
V	Visa Inc. Financial Services	Added	2,413	+515	$827,876	+44.3%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	3,012	+627	$764,957	+31.2%	0.41%
TXN	Texas Instruments Inc Technology	Reduced	2,491	-602	$742,492	+23.7%	0.40%
MRVL	Marvell Technology, Inc. Technology	Added	2,230	+205	$664,294	+231.2%	0.35%
ABBV	AbbVie Inc. Healthcare	Reduced	2,504	-103	$630,106	+11.1%	0.34%
NFLX	Netflix Inc Communication Services	Added	8,656	+1,315	$618,038	−12.4%	0.33%
GE	General Electric Co Industrials	Reduced	1,621	-526	$605,816	−0.6%	0.32%
CLS	Celestica Inc Technology	Added	1,605	+70	$585,504	+35.4%	0.31%
APH	Amphenol Corp /De/ Technology	Added	1,626	+343	$573,392	+76.9%	0.31%
MS	Morgan Stanley Financial Services	Added	2,717	+323	$567,961	+44.2%	0.30%
KO	Coca Cola Co Consumer Defensive	Reduced	6,961	-59	$565,720	+6.0%	0.30%
QCOM	Qualcomm Inc/De Technology	Added	3,050	+57	$563,609	+46.2%	0.30%
		Added	10,936	+763	$555,876	+7.8%	0.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	701	+5	$534,961	+96.9%	0.29%
ADI	Analog Devices Inc Technology	Reduced	1,346	-146	$534,590	+12.6%	0.29%
MA	Mastercard Inc Financial Services	Added	1,031	+175	$529,521	+23.8%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.