Wall Street Financial Group, Inc.
- SEC CIK
- 0002019337
- Latest filing
- Jul 13, 2026
The latest 13F from Wall Street Financial Group, Inc. covers Q2 2026 (filed Jul 13, 2026): 120 long positions worth $187.1M. The top 10 holdings make up 44.5% of the portfolio, and the largest is Vanguard Information Technology ETF at 9.7%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$6.89M
- Added
- 79
- Est. +$16.7M
- Reduced
- 36
- Est. −$7.42M
- Sold out
- 551
- Est. −$30.1M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287440+$3.62MNew
- Vanguard Information Technology ETF92204A702+$2.43MAddedConverted for a 8-for-1 split
- Invesco Exchange Traded FD T46137V464+$1.64MAdded
- First Tr Exchange-Traded FD33739Q200+$1.46MNew
- Victory Portfolios II92647N535+$1.46MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Information Technology ETF92204A702+2.91 pp6.8% → 9.7%
- iShares Tr464287440+1.93 pp0.0% → 1.9%
- MUMicron Technology Inc
- Invesco Exchange Traded FD T46137V464+0.91 pp0.6% → 1.5%
- First Tr Exchange-Traded FD33739Q200+0.78 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Abrdn ETFs003261104−$3.91MSold out
- iShares Core U.S. Aggregate Bond ETF464287226−$2.96MReduced
- iShares Semiconductor ETF464287523−$1.66MReduced
- Schwab US Dividend Equity ETF808524797−$1.57MSold out
- Morgan Stanley ETF Trust61774R841−$621.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Abrdn ETFs003261104−2.31 pp2.3% → 0.0%
- iShares Core U.S. Aggregate Bond ETF464287226−1.89 pp3.0% → 1.1%
- Schwab US Dividend Equity ETF808524797−0.93 pp0.9% → 0.0%
- Morgan Stanley ETF Trust61774R841−0.74 pp4.2% → 3.4%
- iShares Tr464288760−0.28 pp0.3% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $187.1M
- +$18.2M (+10.8%) vs. prior quarter
- Positions
- 120
- −547 vs. prior quarter
- Top 10 concentration
- 44.5%
- Top 10 as share of value
- Turnover
- 13.2%
- Q2 2026, one quarter
- Average holding period
- 6.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $187.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 120 | $187.1M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFNVDA | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 667 | $168.9M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFNVDA | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 96 | $137.3M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFNVDA | vs. Q3 2025 | SEC |
| Q3 2025 | Jan 16, 2026 | 101 | $136.2M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFNVDA | vs. Q2 2025 | SEC |
| Q2 2025 | Jan 16, 2026 | 80 | $110.8M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFiShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 41 | $96.5M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 39 | $102.4M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFiShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 37 | $94.8M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFiShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 27 | $58.8M | Vanguard Information Technology ETFInvesco Nasdaq 100 ETFLLY | – | SEC |