SEC 13F Intelligence

Managers / Q1 2026

Wall Street Financial Group, Inc.

CIK 0002019337 · 1 WALL ST, CARLINVILLE, IL, 62626 · 800-303-9255

Reported Value
$169M
Q1 2026
Positions
667
Filings on Record
8
2019–present window
Filed
May 6, 2026
original filing

Summary

Wall Street Financial Group, Inc. reported $169M in U.S.-listed holdings across 667 positions for Q1 2026.

Its largest position, Vanguard World Fd, represents 6.8% of the portfolio.

Compared with Q4 2025, the fund opened 571 new positions and exited 0.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+6.8%
Vanguard World Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $59MQ2 ’24Q3 ’24: $95MQ3 ’24Q4 ’24: $102MQ4 ’24Q1 ’25: $96MQ1 ’25Q4 ’25: $137MQ4 ’25Q1 ’26: $169MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.4%ETP: 48.5%Other: 1.4%REIT: 0.5%ADR: 0.2%Other: 0.1%
  • Common Stock · 49.4% · $83M
  • ETP · 48.5% · $82M
  • Other · 1.4% · $2M
  • REIT · 0.5% · $821,250
  • ADR · 0.2% · $398,609
  • Other · 0.1% · $96,966

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABRDN ETFSNEW+160.9K160.9K+$4M$4M
AMZNAMAZON COM INCNEW+13.6K13.6K+$3M$3M
GOOGLALPHABET INCNEW+7.7K7.7K+$2M$2M
GOOGALPHABET INCNEW+6.6K6.6K+$2M$2M
SCHWAB STRATEGIC TRNEW+51.0K51.0K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+5.1K5.1K+$1M$1M
HBTHBT FINL INC.NEW+33.7K33.7K+$901,399$901,399
ABBVABBVIE INCNEW+2.6K2.6K+$566,996$566,996

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VPUVANGUARD WORLD FDINF TECH ETF · FINANCIALS ETF · CONSUM DIS ETF · HEALTH CAR ETF · UTILITIES ETF14.07%$24M84.7K
2ISHARES TRCORE S&P500 ETF · ISHARES SEMICDTR · CORE US AGGBD ET · US CONSM STAPLES10.75%$18M99.4K
3XLCSELECT SECTOR SPDR TRSTATE STREET COM · STATE STREET IND · STATE STREET TEC · STATE STREET ENE · STATE STREET HEA6.33%$11M91.8K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF5.68%$10M40.4K
5NVDANVIDIA CORPORATIONhistory →COM4.37%$7M42.3K
6MORGAN STANLEY ETF TRUSTEATON VANCE TOTA4.18%$7M139.0K
7AAPLAPPLE INChistory →COM3.09%$5M20.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.44%$4M14.4K
9ABRDN ETFSBBRG ALL COMD K12.31%$4M160.9K
10MSFTMICROSOFT CORPhistory →COM2.13%$4M9.7K
11AMZNAMAZON COM INChistory →COM1.67%$3M13.6K
12AVGOBROADCOM INChistory →COM1.37%$2M7.5K
13LLYELI LILLY & COhistory →COM1.19%$2M2.2K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.13%$2M13.0K
15METAMETA PLATFORMS INChistory →CL A1.06%$2M3.1K
16TSLATESLA INCCOM1.00%$2M4.5K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ0.93%$2M51.0K
18WMTWALMART INCCOM0.70%$1M9.6K
19J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.66%$1M22.2K
20AMDADVANCED MICRO DEVICES INCCOM0.61%$1M5.1K
21MUMICRON TECHNOLOGY INCCOM0.60%$1M3.0K
22INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.57%$968,4446.7K
23HBTHBT FINL INC.COM0.53%$901,39933.7K
24JPMJPMORGAN CHASE & COCOM0.53%$894,8353.0K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$882,2071.8K
26COSTCOSTCO WHOLESALE CORPORATIONCOM0.52%$874,866878
27EXMOCEXXON MOBIL CORPCOM0.51%$858,2995.1K
28SPDR SERIES TRUSTSTATE STREET SPD0.47%$799,99710.5K
29AMATAPPLIED MATLS INCCOM0.46%$780,3072.3K
30FIXCOMFORT SYS USA INCCOM0.45%$763,960554
31LRCXLAM RESEARCH CORPCOM NEW0.44%$749,3063.5K
32CATCATERPILLAR INCCOM0.44%$746,1101.1K
33NFLXNETFLIX INC.COM0.42%$705,8377.3K
34CHVCHEVRON CORPORATIONCOM0.39%$655,4593.2K
35CSCOCISCO SYS INCCOM0.37%$624,3678.0K
36GE AEROSPACECOM NEW0.36%$609,2542.1K
37TXNTEXAS INSTRS INCCOM0.36%$600,4753.1K
38JNJJOHNSON & JOHNSONCOM0.35%$583,0112.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$169M667May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$137M96Jan 16, 202613F-HRchanges · EDGAR ↗
Q1 2025$96M41Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M39Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M37Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$59M27Aug 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.