Arkolith/Funds/Wall Street Financial Group, Inc.

Wall Street Financial Group, Inc.

CIK 2019337
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Wall Street Financial Group, Inc. holds a diversified book of 120 stocks worth $187.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
80
existing
Trimmed
36
reduced
Sold out
542
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
29%
Consumer Discretionary
5%
Financials
5%
Health Care
3%
Industrials
3%
Communication Services
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wall Street Financial Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$633.7B
JPMORGAN CHASE & CO80 / 80$620.4B
BANK OF AMERICA CORP /DE/80 / 80$411.5B
ROYAL BANK OF CANADA80 / 80$184.5B
WELLS FARGO & COMPANY/MN80 / 80$181.1B
LPL Financial LLC80 / 80$79.8B
STIFEL FINANCIAL CORP80 / 80$37.4B
Mariner, LLC80 / 80$34.6B

Ranked by how many of Wall Street Financial Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

120 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World FD
INF TECH ETF
$18.1M151.8K
9.7%
+824%
Added · +135K sh
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$12.0M39.7K
6.4%
−1.7%
Reduced · −693 sh
3Nvidia Corporation
COM
$9.6M48.0K
5.1%
+13%
Added · +6K sh
4Ishares TR
ISHARES SEMICDTR
$9.1M14.2K
4.9%
−15%
Reduced · −3K sh
5Apple Inc
COM
$6.8M23.7K
3.7%
+15%
Added · +3K sh
6Ishares TR
CORE S&P500 ETF
$6.7M8.9K
3.6%
−2.8%
Reduced · −254 sh
7Morgan Stanley ETF Trust
EATO VANC BD ETF
$6.4M126.7K
3.4%
−8.8%
Reduced · −12K sh
8Vanguard World FD
FINANCIALS ETF
$5.9M44.9K
3.2%
+3.0%
Added · +1K sh
9Select Sector SPDR TR
ST STR SVC ETF
$4.3M40.0K
2.3%
+15%
Added · +5K sh
10Microsoft Corp
COM
$4.2M11.2K
2.2%
+16%
Added · +2K sh
11Select Sector SPDR TR
ST STR INDL ETF
$4.1M22.2K
2.2%
+31%
Added · +5K sh
12Vanguard World FD
CONSUM DIS ETF
$4.0M10.2K
2.2%
+4.0%
Added · +390 sh
13Amazon Com Inc
COM
$3.7M15.7K
2.0%
+16%
Added · +2K sh
14Ishares TR
7-10 YR TRSY BD
$3.6M38.2K
1.9%
New
New position
15Micron Technology Inc
COM
$3.5M3.0K
1.9%
+0.8%
Added · +25 sh
16Select Sector SPDR TR
ST STR TECHN ETF
$3.5M18.2K
1.9%
+18%
Added · +3K sh
17Alphabet Inc
CAP STK CL A
$3.3M9.2K
1.8%
+19%
Added · +1K sh
18Broadcom Inc
COM
$3.3M8.7K
1.8%
+16%
Added · +1K sh
19Advanced Micro Devices Inc
COM
$2.9M4.9K
1.6%
−3.4%
Reduced · −175 sh
20Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$2.8M16.3K
1.5%
+144%
Added · +10K sh
21Alphabet Inc
CAP STK CL C
$2.7M7.6K
1.4%
+15%
Added · +965 sh
22Eli Lilly & Co
COM
$2.7M2.2K
1.4%
+1.7%
Added · +37 sh
23Vanguard World FD
HEALTH CAR ETF
$2.2M7.4K
1.2%
−3.4%
Reduced · −259 sh
24Tesla Inc
COM
$2.1M5.1K
1.1%
+13%
Added · +579 sh
25Ishares TR
CORE US AGGBD ET
$2.1M21.5K
1.1%
−58%
Reduced · −30K sh
26Meta Platforms Inc
CL A
$2.0M3.6K
1.1%
+15%
Added · +481 sh
27Intel Corp
COM
$1.9M13.3K
1.0%
+2.5%
Added · +319 sh
28Ishares TR
US CONSM STAPLES
$1.7M23.1K
0.9%
+4.8%
Added · +1K sh
29Applied Matls Inc
COM
$1.6M2.3K
0.9%
−1.0%
Reduced · −23 sh
30HBT Finl Inc.
COM
$1.6M50.6K
0.9%
+50%
Added · +17K sh
31Palantir Technologies Inc
CL A
$1.6M13.5K
0.8%
+3.8%
Added · +499 sh
32Lam Research Corp
COM NEW
$1.5M3.4K
0.8%
−2.6%
Reduced · −91 sh
33First TR Exchange-Traded FD
FST LOW OPPT EFT
$1.5M29.3K
0.8%
New
New position
34Victory Portfolios II
SHORT TRM BD ETF
$1.5M28.8K
0.8%
New
New position
35Vanguard World FD
UTILITIES ETF
$1.4M7.4K
0.8%
+2.0%
Added · +143 sh
36Select Sector SPDR TR
ST STR CARE ETF
$1.4M9.0K
0.8%
+41%
Added · +3K sh
37SPDR Series Trust
ST STR P500ETF
$1.3M15.1K
0.7%
+44%
Added · +5K sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
0.7%
+43%
Added · +788 sh
39Caterpillar Inc
COM
$1.2M1.2K
0.7%
+9.5%
Added · +100 sh
40Walmart Inc
COM
$1.2M10.5K
0.6%
+9.4%
Added · +902 sh
41JPMorgan Chase & Co
COM
$1.1M3.4K
0.6%
+10%
Added · +316 sh
42J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.1M21.3K
0.6%
−4.0%
Reduced · −893 sh
43Kla Corp
COM NEW
$1.0M3.4K
0.6%
10×
Added · +3K sh
44Comfort Sys USA Inc
COM
$989K540
0.5%
−2.5%
Reduced · −14 sh
45Costco Wholesale Corporation
COM
$921K984
0.5%
+12%
Added · +106 sh
46Select Sector SPDR TR
ST STR ENERG ETF
$905K17.0K
0.5%
−7.2%
Reduced · −1K sh
47Cisco Sys Inc
COM
$891K7.6K
0.5%
−5.7%
Reduced · −461 sh
48Exxon Mobil Corp
COM
$875K6.4K
0.5%
+27%
Added · +1K sh
49Visa Inc
COM CL A
$828K2.4K
0.4%
+27%
Added · +515 sh
50Johnson & Johnson
COM
$765K3.0K
0.4%
+26%
Added · +627 sh
Showing 50 of 120 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026120$187.1M13F-HR
Q1 2026Mar 31, 2026May 6, 2026667$168.9M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202696$137.3M13F-HR
Q3 2025Sep 30, 2025Jan 16, 2026101$136.2M13F-HR
Q2 2025Jun 30, 2025Jan 16, 202680$110.8M13F-HR
Q1 2025Mar 31, 2025Apr 25, 202541$96.5M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202539$102.4M13F-HR
Q3 2024Sep 30, 2024Oct 15, 202437$94.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.