Wall Street Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Carlinville, IL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
667
Total value ($000)
$168,870
Net value change ($000)
+31,590 (23.0%)
New positions
571
Sold out positions
0
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 3,909 NEW
AMZN 2,822 NEW
GOOGL 2,222 NEW
GOOGL 1,901 NEW
SCHD 1,565 NEW
AMD 1,038 NEW
EVTR 982 16.2%
HBT 901 NEW
AGG 761 17.5%
ABBV 567 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -3,669 -27.7%
VGT -2,489 -17.8%
MSFT -1,785 -33.2%
NVDA -1,266 -14.6%
AVGO -911 -28.2%
TSLA -631 -27.2%
AAPL -605 -10.4%
IVV -590 -9.0%
PLTR -587 -23.6%
XLK -460 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type