Wall Street Financial Group, Inc. ETF holdings
Carlinville, IL
Reported $97.6M in 28 ETFs in its Form 13F for June 30, 2026.
ETF value
$97.6M
ETFs held
28
Change from prior quarter
+19.4%
With price moves
ETFs as a share of its 13F
52.2%
of $187.1M
Top 10 of 28 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | $18.1M | 151,829 | +135,397 shares |
| QQQM | Invesco NASDAQ 100 ETF | $12.0M | 39,674 | −693 shares |
| SOXX | iShares Semiconductor ETF | $9.1M | 14,168 | −2,585 shares |
| IVV | iShares Core S&P 500 ETF | $6.7M | 8,930 | −254 shares |
| EVTR | Eaton Vance Total Return Bond ETF | $6.4M | 126,733 | −12,251 shares |
| VFH | Vanguard Financials ETF | $5.9M | 44,949 | +1,330 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $4.3M | 39,973 | +5,288 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $4.1M | 22,191 | +5,257 shares |
| VCR | Vanguard Consumer Discretionary ETF | $4.0M | 10,201 | +390 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.6M | 38,236 | New position |
18 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002019337. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Wall Street Financial Group, Inc. own?
Wall Street Financial Group, Inc. reported 28 ETF positions worth $97.6M in its Form 13F for June 30, 2026. The largest was VGT, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.