Wall Street Financial Group, Inc.

CIK 0002019337 • 6 13F filings • Apr 25, 2025 – Jul 14, 2026

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Filer information

Filed by: Wall Street Financial Group, Inc., Agent
Address: 1 WALL ST, CARLINVILLE, IL, 62626
Phone: 844-844-3453
AUM: $137.3M

AUM over time

$187.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $137.3M96 positionsView on SEC.gov

			% of Portfolio
ANALOG DEVICES INC	COM	$190K	0.1%Prev: 0.3%	701 SH	Decreased-752 SH
APPLE INC	COM	$5.8M	4.2%Prev: 3.7%	21,426 SH	Increased+1,634 SH
APPLIED MATLS INC	COM	$598K	0.4%Prev: 0.3%	2,326 SH	Increased+176 SH
APPLOVIN CORP	COM CL A	$279K	0.2%Prev: 0.2%	414 SH	Increased+116 SH
ASML HOLDING N V	N Y REGISTRY SHS	$250K	0.2%Prev: 0.2%	234 SH	Increased+17 SH
BANK AMERICA CORP	COM	$367K	0.3%Prev: 0.2%	6,665 SH	Increased+564 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$866K	0.6%Prev: 0.6%	1,723 SH	Increased+82 SH
BROADCOM INC	COM	$3.2M	2.3%Prev: 2.1%	9,321 SH	Increased+738 SH
CAPITAL ONE FINL CORP	COM	$319K	0.2%Prev: 0.2%	1,316 SH	Increased+106 SH
CATERPILLAR INC	COM	$569K	0.4%Prev: 0.3%	993 SH	Increased+10 SH
CELESTICA INC	COM	$457K	0.3%Prev: 0.3%	1,547 SH	Increased-277 SH
CHEVRON CORP NEW	COM	$373K	0.3%Prev: 0.3%	2,449 SH	Decreased-11 SH
CISCO SYS INC	COM	$606K	0.4%Prev: 0.4%	7,869 SH	Increased+618 SH
COCA COLA CO	COM	$357K	0.3%Prev: 0.2%	5,104 SH	Increased+88 SH
COMCAST CORP NEW	CL A	$249K	0.2%Prev: 0.2%	8,333 SH	Decreased+307 SH
COMFORT SYS USA INC	COM	$497K	0.4%	532 SH	New
CONSTELLATION ENERGY CORP	COM	$266K	0.2%	752 SH	New
COSTCO WHSL CORP NEW	COM	$867K	0.6%Prev: 0.7%	1,005 SH	Decreased+13 SH
CROWDSTRIKE HLDGS INC	CL A	$361K	0.3%Prev: 0.3%	770 SH	Decreased+14 SH
ELI LILLY & CO	COM	$2.4M	1.7%Prev: 1.2%	2,228 SH	Increased+100 SH
EXXON MOBIL CORP	COM	$578K	0.4%Prev: 0.4%	4,807 SH	Increased+138 SH
GE AEROSPACE	COM NEW	$330K	0.2%Prev: 0.2%	1,071 SH	Increased+52 SH
GILEAD SCIENCES INC	COM	$322K	0.2%Prev: 0.2%	2,620 SH	Increased+187 SH
GOLDMAN SACHS GROUP INC	COM	$278K	0.2%Prev: 0.2%	316 SH	Increased+19 SH
HOME DEPOT INC	COM	$298K	0.2%Prev: 0.2%	866 SH	Decreased+59 SH
HONEYWELL INTL INC	COM	$248K	0.2%Prev: 0.2%	1,269 SH	Decreased+31 SH
INTEL CORP	COM	$576K	0.4%Prev: 0.4%	15,613 SH	Increased+1,081 SH
INTERNATIONAL BUSINESS MACHS	COM	$233K	0.2%Prev: 0.2%	787 SH	Increased-76 SH
INTUIT	COM	$346K	0.3%Prev: 0.2%	522 SH	Increased+25 SH
INTUITIVE SURGICAL INC	COM NEW	$394K	0.3%Prev: 0.2%	696 SH	Increased+49 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$13.3M	9.7%Prev: 9.5%	52,399 SH	Increased+23 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$870K	0.6%Prev: 0.6%	6,279 SH	Increased+412 SH
ISHARES TR	CORE S&P500 ETF	$6.6M	4.8%Prev: 4.9%	9,623 SH	Decreased-341 SH
ISHARES TR	CORE US AGGBD ET	$4.3M	3.2%Prev: 2.3%	43,453 SH	Increased+12,558 SH
ISHARES TR	ESG MSCI USA ETF	$228K	0.2%Prev: 0.2%	3,967 SH	Increased+96 SH
ISHARES TR	ISHARES SEMICDTR	$5.4M	3.9%Prev: 3.7%	17,873 SH	Increased-572 SH
ISHARES TR	US CONSM STAPLES	$1.4M	1.0%Prev: 1.1%	20,772 SH	Decreased-1,576 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$733K	0.5%	14,695 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$206K	0.2%Prev: 0.2%	3,261 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$461K	0.3%Prev: 0.3%	2,227 SH	Increased+189 SH
JPMORGAN CHASE & CO.	COM	$868K	0.6%Prev: 0.6%	2,695 SH	Increased+231 SH
KLA CORP	COM NEW	$478K	0.3%Prev: 0.3%	393 SH	Increased-6 SH
LAM RESEARCH CORP	COM NEW	$674K	0.5%Prev: 0.4%	3,940 SH	Increased-7 SH
LINDE PLC	SHS	$382K	0.3%Prev: 0.3%	896 SH	Decreased+25 SH
LOWES COS INC	COM	$395K	0.3%Prev: 0.3%	1,638 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$257K	0.2%Prev: 0.2%	3,023 SH	Increased+203 SH
MASTERCARD INCORPORATED	CL A	$466K	0.3%Prev: 0.3%	817 SH	Increased+81 SH
MERCK & CO INC	COM	$255K	0.2%	2,423 SH	New
META PLATFORMS INC	CL A	$2.2M	1.6%Prev: 1.6%	3,275 SH	Decreased+300 SH
MICROCHIP TECHNOLOGY INC.	COM	$239K	0.2%Prev: 0.2%	3,744 SH	Increased+237 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.7%Prev: 0.4%	3,564 SH	Increased+308 SH
MICROSOFT CORP	COM	$5.4M	3.9%Prev: 3.9%	11,122 SH	Increased+862 SH
MONOLITHIC PWR SYS INC	COM	$210K	0.2%Prev: 0.2%	232 SH	Increased+7 SH
MORGAN STANLEY	COM NEW	$416K	0.3%Prev: 0.3%	2,341 SH	Increased+136 SH
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	$6.1M	4.4%Prev: 3.5%	117,844 SH	Increased+24,899 SH
NETFLIX INC	COM	$879K	0.6%Prev: 0.8%	9,375 SH	Decreased+8,523 SH
NEXTERA ENERGY INC	COM	$253K	0.2%	3,148 SH	New
NVIDIA CORPORATION	COM	$8.6M	6.3%Prev: 5.9%	46,374 SH	Increased+2,961 SH
NXP SEMICONDUCTORS N V	COM	$238K	0.2%Prev: 0.2%	1,095 SH	Decreased+37 SH
ORACLE CORP	COM	$326K	0.2%Prev: 0.5%	1,673 SH	Decreased-555 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.5M	1.8%Prev: 1.9%	14,020 SH	Decreased-182 SH
PALO ALTO NETWORKS INC	COM	$228K	0.2%Prev: 0.2%	1,237 SH	Decreased+96 SH
PEPSICO INC	COM	$407K	0.3%Prev: 0.3%	2,837 SH	Increased+78 SH
PFIZER INC	COM	$213K	0.2%Prev: 0.2%	8,544 SH	Increased+274 SH
PHILIP MORRIS INTL INC	COM	$218K	0.2%Prev: 0.2%	1,359 SH	Decreased-5 SH
PROCTER AND GAMBLE CO	COM	$297K	0.2%Prev: 0.2%	2,072 SH	Decreased+28 SH
PROGRESSIVE CORP	COM	$391K	0.3%Prev: 0.3%	1,718 SH	Decreased-212 SH
PROSHARES TR	PSHS ULTRA QQQ	$330K	0.2%Prev: 0.3%	4,684 SH	Decreased+1,240 SH
QUALCOMM INC	COM	$659K	0.5%Prev: 0.4%	3,854 SH	Increased+145 SH
RTX CORPORATION	COM	$251K	0.2%Prev: 0.2%	1,369 SH	Increased+135 SH
SALESFORCE INC	COM	$246K	0.2%Prev: 0.2%	930 SH	Increased+32 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$4.1M	3.0%Prev: 3.0%	34,725 SH	Increased+693 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$796K	0.6%Prev: 0.6%	17,806 SH	Increased+9,061 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$683K	0.5%Prev: 0.4%	4,399 SH	Increased+781 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$3.0M	2.2%Prev: 2.2%	19,563 SH	Increased-88 SH
SELECT SECTOR SPDR TR	STATE STREET MAT	$420K	0.3%Prev: 0.3%	9,271 SH	Decreased+4,532 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	1.8%Prev: 1.8%	17,458 SH	Increased+8,705 SH
SPDR SERIES TRUST	STATE STREET SPD	$557K	0.4%Prev: 0.2%	6,803 SH	Increased+3,219 SH
T-MOBILE US INC	COM	$314K	0.2%Prev: 0.3%	1,547 SH	Decreased+25 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$207K	0.2%	681 SH	New
TESLA INC	COM	$2.3M	1.7%Prev: 1.5%	5,150 SH	Increased+428 SH
TEXAS INSTRS INC	COM	$527K	0.4%Prev: 0.4%	3,038 SH	Decreased+69 SH
TIDAL TRUST I	SP DWJNS SUKUK	$235K	0.2%Prev: 0.2%	12,851 SH	Increased+1,659 SH
UNITEDHEALTH GROUP INC	COM	$259K	0.2%Prev: 0.2%	785 SH	Increased+69 SH
VANECK ETF TRUST	PREFERRED SECURT	$332K	0.2%Prev: 0.2%	18,821 SH	Increased+3,053 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$3.7M	2.7%Prev: 2.7%	9,375 SH	Decreased+10 SH
VANGUARD WORLD FD	CONSUM STP ETF	$259K	0.2%Prev: 0.2%	1,228 SH	Decreased-43 SH
VANGUARD WORLD FD	FINANCIALS ETF	$5.7M	4.2%Prev: 4.1%	42,873 SH	Increased+129 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.4M	1.7%Prev: 1.6%	8,204 SH	Increased-403 SH
VANGUARD WORLD FD	INF TECH ETF	$14.0M	10.2%Prev: 10.3%	18,499 SH	Decreased-262 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	1.1%Prev: 1.1%	8,024 SH	Decreased+165 SH
VERTEX PHARMACEUTICALS INC	COM	$209K	0.2%	461 SH	New
VISA INC	COM CL A	$635K	0.5%Prev: 0.4%	1,810 SH	Increased+141 SH
WALMART INC	COM	$797K	0.6%Prev: 0.5%	7,156 SH	Increased+345 SH
WARNER BROS DISCOVERY INC	COM SER A	$256K	0.2%	8,899 SH	New
WELLS FARGO CO NEW	COM	$292K	0.2%Prev: 0.2%	3,132 SH	Increased+217 SH

Sold (vs prior filing)

ABBOTT LABS — $209K
ABBVIE INC — $438K
ADOBE INC — $283K
ADVANCED MICRO DEVICES INC — $994K
ALPHABET INC — $1.8M
ALPHABET INC — $1.6M
AMAZON COM INC — $3.0M
AMGEN INC — $279K
AT&T INC — $200K
HIVE DIGITAL TECHNOLOGIES LT — $63K
MONDELEZ INTL INC — $214K
OREILLY AUTOMOTIVE INC — $205K
PROSHARES TR II — $236K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001754960-26-000083	$137.3M	View
Jan 16, 2026	Q3 2025	13F-HR	0001754960-26-000082	$136.2M	View
Jul 14, 2026	Q2 2026