Wall Street Financial Group, Inc. holds a diversified book of 120 reported positions worth $187.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Invesco Nasdaq 100 ETF. Their largest long position is Vanguard Info Tech ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Wall Street Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wall Street Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Swiss Re Ltd | 51 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 44 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.5B |
| Draper Asset Management, LLC | 12 / 80 | $180.1M |
| Hoey Investments, Inc | 56 / 80 | $695.5M |
| Conway Capital Management, Inc. | 19 / 80 | $200.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wall Street Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD INF TECH ETF | $18.1M | 151.8K | 9.7% | ▲+824% Added · +135K sh | |
| 2 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $12.0M | 39.7K | 6.4% | ▼−1.7% Reduced · −693 sh | |
| 3 | Nvidia Corporation COM | $9.6M | 48.0K | 5.1% | ▲+13% Added · +6K sh | |
| 4 | Ishares TR ISHARES SEMICDTR | $9.1M | 14.2K | 4.9% | ▼−15% Reduced · −3K sh | |
| 5 | Apple Inc COM | $6.8M | 23.7K | 3.7% | ▲+15% Added · +3K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $6.7M | 8.9K | 3.6% | ▼−2.8% Reduced · −254 sh | |
| 7 | Morgan Stanley ETF Trust EATO VANC BD ETF | $6.4M | 126.7K | 3.4% | ▼−8.8% Reduced · −12K sh | |
| 8 | Vanguard World FD FINANCIALS ETF | $5.9M | 44.9K | 3.2% | ▲+3.0% Added · +1K sh | |
| 9 | Select Sector SPDR TR ST STR SVC ETF | $4.3M | 40.0K | 2.3% | ▲+15% Added · +5K sh | |
| 10 | Microsoft Corp COM | $4.2M | 11.2K | 2.2% | ▲+16% Added · +2K sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $4.1M | 22.2K | 2.2% | ▲+31% Added · +5K sh | |
| 12 | Vanguard World FD CONSUM DIS ETF | $4.0M | 10.2K | 2.2% | ▲+4.0% Added · +390 sh | |
| 13 | Amazon Com Inc COM | $3.7M | 15.7K | 2.0% | ▲+16% Added · +2K sh | |
| 14 | Ishares TR 7-10 YR TRSY BD | $3.6M | 38.2K | 1.9% | ▲New New position | |
| 15 | Micron Technology Inc COM | $3.5M | 3.0K | 1.9% | ▲+0.8% Added · +25 sh | |
| 16 | Select Sector SPDR TR ST STR TECHN ETF | $3.5M | 18.2K | 1.9% | ▲+18% Added · +3K sh | |
| 17 | Alphabet Inc CAP STK CL A | $3.3M | 9.2K | 1.8% | ▲+19% Added · +1K sh | |
| 18 | Broadcom Inc COM | $3.3M | 8.7K | 1.8% | ▲+16% Added · +1K sh | |
| 19 | Advanced Micro Devices Inc COM | $2.9M | 4.9K | 1.6% | ▼−3.4% Reduced · −175 sh | |
| 20 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.8M | 16.3K | 1.5% | ▲+144% Added · +10K sh | |
| 21 | Alphabet Inc CAP STK CL C | $2.7M | 7.6K | 1.4% | ▲+15% Added · +965 sh | |
| 22 | Eli Lilly & Co COM | $2.7M | 2.2K | 1.4% | ▲+1.7% Added · +37 sh | |
| 23 | Vanguard World FD HEALTH CAR ETF | $2.2M | 7.4K | 1.2% | ▼−3.4% Reduced · −259 sh | |
| 24 | Tesla Inc COM | $2.1M | 5.1K | 1.1% | ▲+13% Added · +579 sh | |
| 25 | Ishares TR CORE US AGGBD ET | $2.1M | 21.5K | 1.1% | ▼−58% Reduced · −30K sh | |
| 26 | Meta Platforms Inc CL A | $2.0M | 3.6K | 1.1% | ▲+15% Added · +481 sh | |
| 27 | Intel Corp COM | $1.9M | 13.3K | 1.0% | ▲+2.5% Added · +319 sh | |
| 28 | Ishares TR US CONSM STAPLES | $1.7M | 23.1K | 0.9% | ▲+4.8% Added · +1K sh | |
| 29 | Applied Matls Inc COM | $1.6M | 2.3K | 0.9% | ▼−1.0% Reduced · −23 sh | |
| 30 | HBT Finl Inc. COM | $1.6M | 50.6K | 0.9% | ▲+50% Added · +17K sh | |
| 31 | Palantir Technologies Inc CL A | $1.6M | 13.5K | 0.8% | ▲+3.8% Added · +499 sh | |
| 32 | Lam Research Corp COM NEW | $1.5M | 3.4K | 0.8% | ▼−2.6% Reduced · −91 sh | |
| 33 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.5M | 29.3K | 0.8% | ▲New New position | |
| 34 | Victory Portfolios II SHORT TRM BD ETF | $1.5M | 28.8K | 0.8% | ▲New New position | |
| 35 | Vanguard World FD UTILITIES ETF | $1.4M | 7.4K | 0.8% | ▲+2.0% Added · +143 sh | |
| 36 | Select Sector SPDR TR ST STR CARE ETF | $1.4M | 9.0K | 0.8% | ▲+41% Added · +3K sh | |
| 37 | SPDR Series Trust ST STR P500ETF | $1.3M | 15.1K | 0.7% | ▲+44% Added · +5K sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.7% | ▲+43% Added · +788 sh | |
| 39 | Caterpillar Inc COM | $1.2M | 1.2K | 0.7% | ▲+9.5% Added · +100 sh | |
| 40 | Walmart Inc COM | $1.2M | 10.5K | 0.6% | ▲+9.4% Added · +902 sh | |
| 41 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.6% | ▲+10% Added · +316 sh | |
| 42 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.1M | 21.3K | 0.6% | ▼−4.0% Reduced · −893 sh | |
| 43 | Kla Corp COM NEW | $1.0M | 3.4K | 0.6% | ▲10× Added · +3K sh | |
| 44 | Comfort Sys USA Inc COM | $989K | 540 | 0.5% | ▼−2.5% Reduced · −14 sh | |
| 45 | Costco Wholesale Corporation COM | $921K | 984 | 0.5% | ▲+12% Added · +106 sh | |
| 46 | Select Sector SPDR TR ST STR ENERG ETF | $905K | 17.0K | 0.5% | ▼−7.2% Reduced · −1K sh | |
| 47 | Cisco Sys Inc COM | $891K | 7.6K | 0.5% | ▼−5.7% Reduced · −461 sh | |
| 48 | Exxon Mobil Corp COM | $875K | 6.4K | 0.5% | ▲+27% Added · +1K sh | |
| 49 | Visa Inc COM CL A | $828K | 2.4K | 0.4% | ▲+27% Added · +515 sh | |
| 50 | Johnson & Johnson COM | $765K | 3.0K | 0.4% | ▲+26% Added · +627 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019337/holdings"
Use Arkolith to show Wall Street Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 120 | $187.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 667 | $168.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 96 | $137.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 16, 2026 | 108d | 101 | $136.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jan 16, 2026 | 200d | 80 | $110.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 41 | $96.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 39 | $102.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 37 | $94.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.