Wall Street Financial Group, Inc.
121 holdingsFiling period: 2026-06-30Current AUM: $183.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 151.8K | $18.1M | $18.0M | 9.81% | +135.4K | 2026-06-30 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 39.7K | $12.0M | $11.5M | 6.26% | -693 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 48.0K | $9.6M | $10.2M | 5.54% | +5.7K | 2026-06-30 |
| 4 | SOXX | ISHARES TR | 14.2K | $9.1M | $7.1M | 3.84% | -2,585 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 23.7K | $6.8M | $7.8M | 4.26% | +3.1K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 8.9K | $6.7M | $6.8M | 3.69% | -254 | 2026-06-30 |
| 7 | EVTR | MORGAN STANLEY ETF TRUST | 126.7K | $6.4M | $6.2M | 3.39% | -12,251 | 2026-06-30 |
| 8 | VFH | VANGUARD WORLD FD | 44.9K | $5.9M | $6.2M | 3.39% | +1.3K | 2026-06-30 |
| 9 | XLC | SELECT SECTOR SPDR TR | 40.0K | $4.3M | $4.6M | 2.48% | +5.3K | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.6M | 3.03% | +1.5K | 2026-06-30 |
| 11 | XLI | SELECT SECTOR SPDR TR | 22.2K | $4.1M | $3.7M | 2.04% | +5.3K | 2026-06-30 |
| 12 | VCR | VANGUARD WORLD FD | 10.2K | $4.0M | $3.8M | 2.07% | +390 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 15.7K | $3.7M | $3.9M | 2.12% | +2.1K | 2026-06-30 |
| 14 | IEF | ISHARES TR | 38.2K | $3.6M | $3.5M | 1.89% | -- | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 3.0K | $3.5M | $2.8M | 1.54% | +25 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 18.2K | $3.5M | $3.3M | 1.82% | +2.8K | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 9.2K | $3.3M | $3.2M | 1.72% | +1.5K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 8.7K | $3.3M | $2.9M | 1.60% | +1.2K | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 4.9K | $2.9M | $2.5M | 1.37% | -175 | 2026-06-30 |
| 20 | XMMO | INVESCO EXCHANGE TRADED FD T | 16.3K | $2.8M | $2.4M | 1.30% | +9.6K | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 7.6K | $2.7M | $2.6M | 1.41% | +965 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 2.2K | $2.7M | $2.5M | 1.37% | +37 | 2026-06-30 |
| 23 | VHT | VANGUARD WORLD FD | 7.4K | $2.2M | $2.3M | 1.26% | -259 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 5.1K | $2.1M | $1.8M | 0.99% | +579 | 2026-06-30 |
| 25 | AGG | ISHARES TR | 21.5K | $2.1M | $2.1M | 1.12% | -29,946 | 2026-06-30 |
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