§ 13F · FUND PROFILE
Wall Street Financial Group, Inc..
AUM · $187M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 152K | $18M | 9.7% | +824% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 40K | $12M | 6.4% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 48K | $10M | 5.1% | +13% |
| 4 | SOXX | ISHARES TR | 14K | $9M | 4.9% | −15% |
| 5 | AAPL | APPLE INC | 24K | $7M | 3.7% | +15% |
| 6 | IVV | ISHARES TR | 9K | $7M | 3.6% | −3% |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | 127K | $6M | 3.4% | −9% |
| 8 | VFH | VANGUARD WORLD FD | 45K | $6M | 3.2% | +3% |
| 9 | XLC | SELECT SECTOR SPDR TR | 40K | $4M | 2.3% | +15% |
| 10 | MSFT | MICROSOFT CORP | 11K | $4M | 2.2% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALL SIGNAL
AC read
Wall Street Financial Group, Inc. is a Other fund managing $187 million in assets. The fund runs a portfolio of 120 positions.
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