Wall Street Financial Group, Inc.
669 holdingsFiling period: 2026-03-31Current AUM: $195.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 16.4K | $11.5M | $14.9M | 7.62% | -2,067 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 40.4K | $9.6M | $11.4M | 5.86% | -12,032 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 42.3K | $7.4M | $8.5M | 4.36% | -4,040 | 2026-03-31 |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | 139.0K | $7.1M | $6.9M | 3.55% | +21.1K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 9.2K | $6.0M | $6.9M | 3.53% | -439 | 2026-03-31 |
| 6 | SOXX | ISHARES TR | 16.8K | $5.5M | $8.5M | 4.33% | -1,120 | 2026-03-31 |
| 7 | VFH | VANGUARD WORLD FD | 43.6K | $5.3M | $6.1M | 3.11% | +746 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 20.6K | $5.2M | $6.4M | 3.26% | -859 | 2026-03-31 |
| 9 | AGG | ISHARES TR | 51.4K | $5.1M | $5.0M | 2.57% | +8.0K | 2026-03-31 |
| 10 | BCI | ABRDN ETFS | 160.9K | $3.9M | $3.9M | 1.97% | -- | 2026-03-31 |
| 11 | XLC | SELECT SECTOR SPDR TR | 34.7K | $3.8M | $3.8M | 1.92% | -40 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.5M | 2.31% | -1,413 | 2026-03-31 |
| 13 | VCR | VANGUARD WORLD FD | 9.8K | $3.5M | $3.8M | 1.97% | +436 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 13.6K | $2.8M | $3.7M | 1.89% | -- | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 16.9K | $2.7M | $3.0M | 1.56% | -2,629 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 7.5K | $2.3M | $2.9M | 1.49% | -1,841 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 7.7K | $2.2M | $2.8M | 1.41% | -- | 2026-03-31 |
| 18 | VHT | VANGUARD WORLD FD | 7.6K | $2.1M | $2.3M | 1.19% | -574 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 15.4K | $2.1M | $2.7M | 1.39% | -2,010 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.2K | $2.0M | $2.5M | 1.28% | -52 | 2026-03-31 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | 13.0K | $1.9M | $1.6M | 0.82% | -998 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 6.6K | $1.9M | $2.4M | 1.21% | -- | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 3.1K | $1.8M | $1.7M | 0.89% | -145 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 4.5K | $1.7M | $1.4M | 0.72% | -618 | 2026-03-31 |
| 25 | SCHD | SCHWAB STRATEGIC TR | 51.0K | $1.6M | $1.7M | 0.87% | -- | 2026-03-31 |
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