Institutional Fund
Wall Street Financial Group, Inc.
Carlinville, ILCIK 20193375 filings on record
Portfolio Value
$168.87M
Q1 2026
Holdings
666
Reported positions
New Buys
570
Opened this quarter
QoQ Change
+23.0%
from $137.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard World Fd6.8%
- Invesco Exch Traded Fd Tr II5.7%
- Nvidia Corporation4.4%
- Morgan Stanley ETF Trust4.2%
- Ishares Tr3.6%
- Ishares Tr3.3%
- Other72.2%
Portfolio Holdings
666 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd | 16.4K | $11.46M | 6.8% | −2.1K | Reduced |
| 2 | Invesco Exch Traded Fd Tr II | 40.4K | $9.59M | 5.7% | −12.0K | Reduced |
| 3 | Nvidia Corporation | 42.3K | $7.38M | 4.4% | −4.0K | Reduced |
| 4 | Morgan Stanley ETF Trust | 139.0K | $7.05M | 4.2% | +21.1K | Added |
| 5 | Ishares Tr | 9.2K | $6.00M | 3.6% | −439 | Reduced |
| 6 | Ishares Tr | 16.8K | $5.51M | 3.3% | −1.1K | Reduced |
| 7 | Vanguard World Fd | 43.6K | $5.27M | 3.1% | +746 | Added |
| 8 | Apple Inc | 20.6K | $5.22M | 3.1% | −859 | Reduced |
| 9 | Ishares Tr | 51.4K | $5.10M | 3.0% | +8.0K | Added |
| 10 | Abrdn Etfs | 160.9K | $3.91M | 2.3% | +160.9K | New |
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