Wall Street Financial Group
CARLINVILLE, ILfiles as Wall Street Financial Group, Inc.
$187m in 120 US stocks at the end of 30 June 2026. The top 10 are 44.5% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$187m
Stocks
120
Top 10 share
44.5%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIEF1.9% of the fund
- First TR Exchange-Traded FDLMBS0.8% of the fund
- Victory Portfolios IIUSTB0.8% of the fund
- Sterling InfrastructureSTRL0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT9.7% of the fund+16%
- NvidiaNVDA5.1% of the fund+13%
- AppleAAPL3.7% of the fund+15%
- Vanguard World FDVFH3.2% of the fund+3%
- Select Sector Spdr TRXLC2.3% of the fund+15%
- MicrosoftMSFT2.2% of the fund+16%
- Select Sector Spdr TRXLI2.2% of the fund+31%
- Vanguard World FDVCR2.2% of the fund+4%
- Amazon.comAMZN2.0% of the fund+16%
- Select Sector Spdr TRXLK1.9% of the fund+18%
- AlphabetGOOGL1.8% of the fund+19%
- BroadcomAVGO1.8% of the fund+16%
- Invesco Exchange Traded FD TXMMO1.5% of the fund+144%
- AlphabetGOOG1.4% of the fund+15%
- TeslaTSLA1.1% of the fund+13%
- Meta PlatformsMETA1.1% of the fund+15%
- IntelINTC1.0% of the fund+2%
- Ishares TRIYK0.9% of the fund+5%
- HBT FinancialHBT0.9% of the fund+50%
- Palantir TechnologiesPLTR0.8% of the fund+4%
- Select Sector Spdr TRXLV0.8% of the fund+41%
- Spdr Series TrustSPYM0.7% of the fund+44%
- Berkshire HathawayBRK-B0.7% of the fund+43%
- CaterpillarCAT0.7% of the fund+10%
- WalmartWMT0.6% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRSOXX4.9% of the fund-15%
- Ishares TRIVV3.6% of the fund-3%
- Morgan Stanley ETF TrustEVTR3.4% of the fund-9%
- Advanced Micro DevicesAMD1.6% of the fund-3%
- Vanguard World FDVHT1.2% of the fund-3%
- Ishares TRAGG1.1% of the fund-58%
- Lam ResearchLRCX0.8% of the fund-3%
- J P Morgan Exchange Traded FJPST0.6% of the fund-4%
- Comfort Systems USAFIX0.5% of the fund-3%
- Select Sector Spdr TRXLE0.5% of the fund-7%
- Cisco SystemsCSCO0.5% of the fund-6%
- Texas InstrumentsTXN0.4% of the fund-19%
- AbbVieABBV0.3% of the fund-4%
- General ElectricGE0.3% of the fund-25%
- Analog DevicesADI0.3% of the fund-10%
- ChevronCVX0.3% of the fund-7%
- MerckMRK0.2% of the fund-4%
- Home DepotHD0.2% of the fund-4%
- PepsiCoPEP0.2% of the fund-7%
- ASML Holding NVASML0.2% of the fund-8%
- AmgenAMGN0.2% of the fund-18%
- RTXRTX0.2% of the fund-25%
- TeradyneTER0.2% of the fund-16%
- NextEra EnergyNEE0.1% of the fund-21%
- Monolithic Power SystemsMPWR0.1% of the fund-16%
Sold out
Sold their entire stake.
- Abrdn EtfsBCI-100%
- Schwab Strategic TRSCHD-100%
- Ishares TRITA-100%
- ConocoPhillipsCOP-100%
- Lockheed MartinLMT-100%
- Altria GroupMO-100%
- Honeywell InternationalHON-100%
- Bristol-Myers SquibbBMY-100%
- T-Mobile USTMUS-100%
- Southern CompanySO-100%
- Constellation EnergyCEG-100%
- Ishares TRUSXF-100%
- ComcastCMCSA-100%
- Duke EnergyDUK-100%
- EatonETN-100%
- Charles SchwabSCHW-100%
- Abbott LaboratoriesABT-100%
- Uber TechnologiesUBER-100%
- MckessonMCK-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- SalesforceCRM-100%
- IntuitINTU-100%
- Trane TechnologiesTT-100%
- SLB LimitedSLB-100%
- American Electric PowerAEP-100%
Holdings
- Vanguard World FDVGT
- Share
- 9.7%
- Value
- $18m
- Shares
- 151,829
+16%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 6.4%
- Value
- $12m
- Shares
- 39,674
Held
- Ishares TRSOXX
- Share
- 4.9%
- Value
- $9m
- Shares
- 14,168
-15%
- Ishares TRIVV
- Share
- 3.6%
- Value
- $7m
- Shares
- 8,930
-3%
- Morgan Stanley ETF TrustEVTR
- Share
- 3.4%
- Value
- $6m
- Shares
- 126,733
-9%
- Vanguard World FDVFH
- Share
- 3.2%
- Value
- $6m
- Shares
- 44,949
+3%
- Select Sector Spdr TRXLC
- Share
- 2.3%
- Value
- $4m
- Shares
- 39,973
+15%
- Select Sector Spdr TRXLI
- Share
- 2.2%
- Value
- $4m
- Shares
- 22,191
+31%
- Vanguard World FDVCR
- Share
- 2.2%
- Value
- $4m
- Shares
- 10,201
+4%
- Ishares TRIEF
- Share
- 1.9%
- Value
- $4m
- Shares
- 38,236
New
- Select Sector Spdr TRXLK
- Share
- 1.9%
- Value
- $3m
- Shares
- 18,214
+18%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.5%
- Value
- $3m
- Shares
- 16,299
+144%
- Vanguard World FDVHT
- Share
- 1.2%
- Value
- $2m
- Shares
- 7,371
-3%
- Ishares TRAGG
- Share
- 1.1%
- Value
- $2m
- Shares
- 21,472
-58%
- Ishares TRIYK
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,124
+5%
- First TR Exchange-Traded FDLMBS
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,324
New
- Victory Portfolios IIUSTB
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,823
New
- Vanguard World FDVPU
- Share
- 0.8%
- Value
- $1m
- Shares
- 7,363
Held
- Select Sector Spdr TRXLV
- Share
- 0.8%
- Value
- $1m
- Shares
- 8,993
+41%
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,094
+44%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,295
-4%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $905,267
- Shares
- 17,045
-7%
- Select Sector Spdr TRXLB
- Share
- 0.3%
- Value
- $555,895
- Shares
- 10,936
+10%
- Vaneck ETF TrustPFXF
- Share
- 0.2%
- Value
- $384,979
- Shares
- 21,580
+15%
- Tidal Trust ISPSK
- Share
- 0.2%
- Value
- $292,887
- Shares
- 16,262
+26%
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $264,021
- Shares
- 1,171
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 9.7% | $18m | 151,829 | +16% |
| Invesco Exch Traded FD TR IIQQQM | 6.4% | $12m | 39,674 | Held |
| NvidiaNVDA | 5.1% | $10m | 48,008 | +13% |
| Ishares TRSOXX | 4.9% | $9m | 14,168 | -15% |
| AppleAAPL | 3.7% | $7m | 23,664 | +15% |
| Ishares TRIVV | 3.6% | $7m | 8,930 | -3% |
| Morgan Stanley ETF TrustEVTR | 3.4% | $6m | 126,733 | -9% |
| Vanguard World FDVFH | 3.2% | $6m | 44,949 | +3% |
| Select Sector Spdr TRXLC | 2.3% | $4m | 39,973 | +15% |
| MicrosoftMSFT | 2.2% | $4m | 11,220 | +16% |
| Select Sector Spdr TRXLI | 2.2% | $4m | 22,191 | +31% |
| Vanguard World FDVCR | 2.2% | $4m | 10,201 | +4% |
| Amazon.comAMZN | 2.0% | $4m | 15,658 | +16% |
| Ishares TRIEF | 1.9% | $4m | 38,236 | New |
| Micron TechnologyMU | 1.9% | $4m | 3,009 | Held |
| Select Sector Spdr TRXLK | 1.9% | $3m | 18,214 | +18% |
| AlphabetGOOGL | 1.8% | $3m | 9,193 | +19% |
| BroadcomAVGO | 1.8% | $3m | 8,681 | +16% |
| Advanced Micro DevicesAMD | 1.6% | $3m | 4,928 | -3% |
| Invesco Exchange Traded FD TXMMO | 1.5% | $3m | 16,299 | +144% |
| AlphabetGOOG | 1.4% | $3m | 7,591 | +15% |
| Eli LillyLLY | 1.4% | $3m | 2,213 | Held |
| Vanguard World FDVHT | 1.2% | $2m | 7,371 | -3% |
| TeslaTSLA | 1.1% | $2m | 5,111 | +13% |
| Ishares TRAGG | 1.1% | $2m | 21,472 | -58% |
| Meta PlatformsMETA | 1.1% | $2m | 3,611 | +15% |
| IntelINTC | 1.0% | $2m | 13,279 | +2% |
| Ishares TRIYK | 0.9% | $2m | 23,124 | +5% |
| Applied MaterialsAMAT | 0.9% | $2m | 2,260 | Held |
| HBT FinancialHBT | 0.9% | $2m | 50,630 | +50% |
| Palantir TechnologiesPLTR | 0.8% | $2m | 13,521 | +4% |
| Lam ResearchLRCX | 0.8% | $1m | 3,416 | -3% |
| First TR Exchange-Traded FDLMBS | 0.8% | $1m | 29,324 | New |
| Victory Portfolios IIUSTB | 0.8% | $1m | 28,823 | New |
| Vanguard World FDVPU | 0.8% | $1m | 7,363 | Held |
| Select Sector Spdr TRXLV | 0.8% | $1m | 8,993 | +41% |
| Spdr Series TrustSPYM | 0.7% | $1m | 15,094 | +44% |
| Berkshire HathawayBRK-B | 0.7% | $1m | 2,629 | +43% |
| CaterpillarCAT | 0.7% | $1m | 1,153 | +10% |
| WalmartWMT | 0.6% | $1m | 10,469 | +9% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,358 | +10% |
| J P Morgan Exchange Traded FJPST | 0.6% | $1m | 21,295 | -4% |
| KLAKLAC | 0.6% | $1m | 3,432 | Held |
| Comfort Systems USAFIX | 0.5% | $988,993 | 540 | -3% |
| Costco WholesaleCOST | 0.5% | $920,502 | 984 | +12% |
| Select Sector Spdr TRXLE | 0.5% | $905,267 | 17,045 | -7% |
| Cisco SystemsCSCO | 0.5% | $891,052 | 7,586 | -6% |
| ExxonMobil HoldingsXOM | 0.5% | $875,145 | 6,401 | +27% |
| VisaV | 0.4% | $827,889 | 2,413 | +27% |
| Johnson & JohnsonJNJ | 0.4% | $764,991 | 3,012 | +26% |
| Texas InstrumentsTXN | 0.4% | $742,492 | 2,491 | -19% |
| Marvell TechnologyMRVL | 0.4% | $664,268 | 2,230 | +10% |
| AbbVieABBV | 0.3% | $630,107 | 2,504 | -4% |
| NetflixNFLX | 0.3% | $618,038 | 8,656 | +18% |
| General ElectricGE | 0.3% | $585,600 | 1,621 | -25% |
| CelesticaCLS | 0.3% | $585,504 | 1,605 | +5% |
| Morgan StanleyMS | 0.3% | $567,962 | 2,717 | +13% |
| Coca-ColaKO | 0.3% | $565,755 | 6,961 | Held |
| QualcommQCOM | 0.3% | $563,610 | 3,050 | Held |
| Select Sector Spdr TRXLB | 0.3% | $555,895 | 10,936 | +10% |
| CrowdStrike HoldingsCRWD | 0.3% | $544,958 | 701 | Held |
| Analog DevicesADI | 0.3% | $534,714 | 1,346 | -10% |
| MastercardMA | 0.3% | $529,577 | 1,031 | +20% |
| ChevronCVX | 0.3% | $488,495 | 2,947 | -7% |
| Bank of AmericaBAC | 0.3% | $483,179 | 8,480 | +8% |
| MerckMRK | 0.2% | $460,030 | 3,580 | -4% |
| LindeLIN | 0.2% | $456,148 | 879 | +13% |
| Palo Alto NetworksPANW | 0.2% | $445,223 | 1,275 | +21% |
| Home DepotHD | 0.2% | $443,043 | 1,256 | -4% |
| UnitedHealth GroupUNH | 0.2% | $429,771 | 1,034 | +7% |
| SandiskSNDK | 0.2% | $428,406 | 188 | +57% |
| GE VernovaGEV | 0.2% | $425,628 | 362 | +5% |
| Procter & GamblePG | 0.2% | $409,126 | 2,790 | +8% |
| PepsiCoPEP | 0.2% | $400,513 | 2,958 | -7% |
| Lowe's CompaniesLOW | 0.2% | $396,662 | 1,799 | +10% |
| Goldman Sachs GroupGS | 0.2% | $389,377 | 385 | +19% |
| Vaneck ETF TrustPFXF | 0.2% | $384,979 | 21,580 | +15% |
| ASML Holding NVASML | 0.2% | $365,537 | 184 | -8% |
| AmgenAMGN | 0.2% | $359,585 | 993 | -18% |
| RTXRTX | 0.2% | $358,413 | 1,889 | -25% |
| Sterling InfrastructureSTRL | 0.2% | $357,567 | 426 | New |
| Wells Fargo & CompanyWFC | 0.2% | $337,832 | 4,088 | +29% |
| Western DigitalWDC | 0.2% | $336,403 | 566 | +15% |
| TeradyneTER | 0.2% | $322,895 | 667 | -16% |
| Gilead SciencesGILD | 0.2% | $322,429 | 2,552 | +17% |
| Philip Morris InternationalPM | 0.2% | $320,753 | 1,773 | +10% |
| International Business MachinesIBM | 0.2% | $310,456 | 1,104 | +27% |
| AmphenolAPH | 0.2% | $296,696 | 1,626 | +27% |
| Tidal Trust ISPSK | 0.2% | $292,887 | 16,262 | +26% |
| OracleORCL | 0.2% | $285,343 | 1,947 | +30% |
| Capital One FinancialCOF | 0.2% | $281,269 | 1,402 | +11% |
| Cincinnati FinancialCINF | 0.1% | $279,191 | 1,508 | +249% |
| CorningGLW | 0.1% | $278,271 | 1,089 | +11% |
| CitigroupC | 0.1% | $276,854 | 1,978 | +12% |
| NextEra EnergyNEE | 0.1% | $276,651 | 3,152 | -21% |
| Monolithic Power SystemsMPWR | 0.1% | $276,472 | 200 | -16% |
| ProgressivePGR | 0.1% | $266,727 | 1,221 | -21% |
| Vanguard World FDVDC | 0.1% | $264,021 | 1,171 | -4% |
| NXP SemiconductorsNXPI | 0.1% | $261,639 | 931 | -18% |
| TJX CompaniesTJX | 0.1% | $260,883 | 1,722 | +37% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 68.8% since 30 June 2025.
Where the money is
Technology24.9%
Media & telecom5.2%
Financial services4.5%
Retail & consumer4.0%
Health care3.5%
Industrials2.6%
Everyday goods2.0%
Energy0.7%
Materials0.2%
Utilities0.1%
Other52.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.