Wall Street Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Carlinville, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$187,065
Net value change ($000)
+18,195 (10.8%)
New positions
4
Sold out positions
551
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 6,682 58.3%
IEF 3,616 NEW
SOXX 3,572 64.9%
MU 2,511 249.1%
QQQM 2,428 25.3%
NVDA 2,223 30.1%
AMD 1,864 179.6%
XMMO 1,805 186.5%
AAPL 1,627 31.2%
LMBS 1,460 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCI -3,909 -100.0%
AGG -2,979 -58.4%
SCHD -1,565 -100.0%
EVTR -626 -8.9%
ITA -468 -100.0%
PLTR -328 -17.2%
COP -327 -100.0%
LMT -320 -100.0%
MO -254 -100.0%
HON -253 -100.0%
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