Wall Street Financial Group, Inc. reported 91 positions worth $89.22M for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 1 new position, added to 64, trimmed 26 and exited 491. Its largest holding is Nvidia Corp at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,674 | +13.4% | $1.14M | 10.77% |
| AAPL Apple Inc. | +3,097 | +15.1% | $896.14K | 7.67% |
| MSFT Microsoft Corp | +1,511 | +15.6% | $563.63K | 4.69% |
| HBT HBT Financial, Inc. | +16.9K | +50.1% | $540.47K | 1.82% |
| GOOGL Alphabet Inc. | +1,464 | +18.9% | $523.17K | 3.68% |
| AMZN Amazon Com Inc | +2,108 | +15.6% | $502.41K | 4.18% |
| AVGO Broadcom Inc. | +1,201 | +16.1% | $453.66K | 3.68% |
| BRK-B Berkshire Hathaway Inc | +788 | +42.8% | $394.31K | 1.47% |
| STRL Sterling Infrastructure, Inc. | +426 | – | $357.57K | 0.401% |
| GOOG Alphabet Inc. | +965 | +14.6% | $340.96K | 3.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COP Conocophillips | -2,481 | -100.0% | $327.49K | Exited |
| LMT Lockheed Martin Corp | -529 | -100.0% | $319.73K | Exited |
| MO Altria Group, Inc. | -3,847 | -100.0% | $253.86K | Exited |
| HON Honeywell International Inc | -560 | -100.0% | $253.27K | Exited |
| BMY Bristol Myers Squibb Co | -4,112 | -100.0% | $249.39K | Exited |
| TMUS T-Mobile US, Inc. | -1,082 | -100.0% | $227.25K | Exited |
| SO Southern Co | -2,281 | -100.0% | $220.16K | Exited |
| CEG Constellation Energy Corp | -780 | -100.0% | $217.82K | Exited |
| CMCSA Comcast Corp | -7,187 | -100.0% | $206.33K | Exited |
| DUK Duke Energy CORP | -1,489 | -100.0% | $194.97K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STRL Sterling Infrastructure, Inc. | +426 | $357.57K | 0.401% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COP Conocophillips | -2,481 | $327.49K | 0.377% |
| LMT Lockheed Martin Corp | -529 | $319.73K | 0.368% |
| MO Altria Group, Inc. | -3,847 | $253.86K | 0.292% |
| HON Honeywell International Inc | -560 | $253.27K | 0.291% |
| BMY Bristol Myers Squibb Co | -4,112 | $249.39K | 0.287% |
| TMUS T-Mobile US, Inc. | -1,082 | $227.25K | 0.261% |
| SO Southern Co | -2,281 | $220.16K | 0.253% |
| CEG Constellation Energy Corp | -780 | $217.82K | 0.251% |
| CMCSA Comcast Corp | -7,187 | $206.33K | 0.237% |
| DUK Duke Energy CORP | -1,489 | $194.97K | 0.224% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 48.0K | $9.61M | 10.77% | +5,674 | +13.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 23.7K | $6.85M | 7.67% | +3,097 | +15.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.2K | $4.19M | 4.69% | +1,511 | +15.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.7K | $3.73M | 4.18% | +2,108 | +15.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,009 | $3.52M | 3.94% | +25 | +0.8% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,193 | $3.29M | 3.68% | +1,464 | +18.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 8,681 | $3.28M | 3.68% | +1,201 | +16.1% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 4,928 | $2.90M | 3.25% | -175 | -3.4% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,591 | $2.68M | 3.01% | +965 | +14.6% | Added | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 2,213 | $2.65M | 2.98% | +37 | +1.7% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 5,111 | $2.15M | 2.41% | +579 | +12.8% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,611 | $2.03M | 2.28% | +481 | +15.4% | Added | 0% |
| 13 | INTC Intel Corp | Technology | 13.3K | $1.85M | 2.08% | +319 | +2.5% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,260 | $1.63M | 1.83% | -23 | -1.0% | Reduced | 0% |
| 15 | HBT HBT Financial, Inc. | Financial Services | 50.6K | $1.62M | 1.82% | +16.9K | +50.1% | Added | 0.14% |
Tip. Select a row to see that position’s full history at Wall Street Financial.
As of its Q2 2026 13F filing, Wall Street Financial Group, Inc.’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Apple Inc. (AAPL) at 7.7%, Microsoft Corp (MSFT) at 4.7%, Amazon Com Inc (AMZN) at 4.2%, Micron Technology Inc (MU) at 3.9% of the reported portfolio.
Wall Street Financial Group, Inc. reported a 13F portfolio worth $89.22M across 91 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.14M), Apple Inc. ($896.14K), Microsoft Corp ($563.63K). It opened 1 new positions.
Its largest sales by value were Conocophillips ($327.49K), Lockheed Martin Corp ($319.73K), Altria Group, Inc. ($253.86K). It exited 491 positions entirely.
From the Form 13F-HR reports Wall Street Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.