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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
172
−15 vs. Q1 2025
Portfolio value
$137.8M
−$6.71M (−4.6%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Wallace Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock116,013$10.4M7.6%+530.0%AddedHistory
CVXChevron CorpStock44,974$7.52M5.5%+481+1.1%AddedHistory
AMZNAmazon Com IncStock24,646$4.69M3.4%+176+0.7%AddedHistory
CICigna GroupStock12,196$4.01M2.9%+23+0.2%AddedHistory
AAPLApple Inc.Stock14,431$3.21M2.3%−3,643−20.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,921$2.77M2.0%−223−4.3%Reduced–
MSFTMicrosoft CorpStock7,348$2.76M2.0%+103+1.4%AddedHistory
iShares Tips Bond ETF464287176ETF21,273$2.36M1.7%+10,781+102.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,127$2.21M1.6%−6,281−20.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,590$2.01M1.5%00.0%UnchangedHistory
MAMastercard IncStock3,557$1.95M1.4%−118−3.2%ReducedHistory
VVisa Inc.Stock5,247$1.84M1.3%−44−0.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS29,355$1.82M1.3%−1,450−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock11,257$1.74M1.3%−1,397−11.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD18,116$1.73M1.3%−822−4.3%Reduced–
SHWSherwin Williams CoCOM4,745$1.66M1.2%−27−0.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF15,724$1.63M1.2%−843−5.1%Reduced–
JNJJohnson & JohnsonStock9,489$1.57M1.1%+3,059+47.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,990$1.49M1.1%+90+3.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF29,358$1.49M1.1%−156−0.5%Reduced–
VZVerizon Communications IncStock31,208$1.42M1.0%+11,647+59.5%AddedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF48,060$1.41M1.0%+48,060New–
NVDANVIDIA CorpStock12,964$1.41M1.0%+1,430+12.4%AddedHistory
ORCLOracle CorpStock9,999$1.40M1.0%+1,659+19.9%AddedHistory
PMPhilip Morris International Inc.Stock8,498$1.35M1.0%−1,302−13.3%ReducedHistory
LLYEli Lilly & CoStock1,604$1.32M1.0%+503+45.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F20,953$1.30M0.9%+7,264+53.1%Added–
SHOPShopify Inc.Stock13,379$1.28M0.9%+37+0.3%AddedHistory
ADBEAdobe Inc.Stock3,295$1.26M0.9%+5+0.2%AddedHistory
ABTAbbott LaboratoriesStock9,215$1.22M0.9%+198+2.2%AddedHistory
UNHUnitedHealth Group IncStock2,254$1.18M0.9%+2+0.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A28,332$1.17M0.8%+651+2.4%AddedHistory
ZTSZoetis Inc.Stock7,059$1.16M0.8%+1,422+25.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,177$1.06M0.8%−16−0.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF25,609$1.01M0.7%+8,181+46.9%Added–
GOOGAlphabet Inc.Stock6,350$992.1K0.7%−1,987−23.8%ReducedHistory
AONAon plcCL A2,384$951.4K0.7%+2,384NewHistory
MSCIMSCI Inc.Stock1,667$942.7K0.7%+55+3.4%AddedHistory
JPMJPMorgan Chase & CoStock3,837$941.3K0.7%−290−7.0%ReducedHistory
CSCOCisco Systems, Inc.Stock14,776$911.8K0.7%−4,885−24.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF24,369$887.3K0.6%−125−0.5%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,180$867.6K0.6%+496+8.7%Added–
WFCWells Fargo & CompanyStock11,615$833.8K0.6%−2,484−17.6%ReducedHistory
NFLXNetflix IncStock887$827.2K0.6%−600−40.3%ReducedHistory
LOWLowes Companies IncStock3,531$823.6K0.6%+337+10.6%AddedHistory
ACNAccenture plcStock2,409$751.7K0.5%+56+2.4%AddedHistory
BRK.BBerkshire Hathaway IncStock1,411$751.5K0.5%+251+21.6%AddedHistory
TAT&T Inc.Stock26,531$750.3K0.5%−11,653−30.5%ReducedHistory
ABNBAirbnb, Inc.Stock6,121$731.2K0.5%+186+3.1%AddedHistory
SHELShell plcADR9,906$725.9K0.5%+2,101+26.9%AddedHistory
WDAYWorkday, Inc.CL A3,076$718.3K0.5%+68+2.3%AddedHistory
CVSCVS Health CorpStock9,833$666.2K0.5%+988+11.2%AddedHistory
TJXTJX Companies IncStock5,456$664.5K0.5%−136−2.4%ReducedHistory
NOWServiceNow, Inc.Stock824$656.0K0.5%−474−36.5%ReducedHistory
ABBVAbbVie Inc.Stock3,103$650.2K0.5%+279+9.9%AddedHistory
RTXRTX CorpStock4,691$621.4K0.5%−1,160−19.8%ReducedHistory
MDLZMondelez International, Inc.Stock9,085$616.4K0.4%+2,982+48.9%AddedHistory
AVGOBroadcom Inc.Stock3,680$616.1K0.4%+1,343+57.5%AddedHistory
AMTAmerican Tower CorpREIT2,814$612.3K0.4%+67+2.4%AddedHistory
BABoeing CoStock3,570$608.9K0.4%+44+1.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,407$607.3K0.4%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,140$598.1K0.4%+261+5.3%AddedHistory
CPRTCopart IncCOM10,439$590.7K0.4%−27−0.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF25,433$584.6K0.4%+164+0.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,267$575.4K0.4%+143+1.3%Added–
SBUXStarbucks CorpStock5,792$568.1K0.4%+5,792NewHistory
NVONovo Nordisk A SADR8,145$565.6K0.4%−2,609−24.3%ReducedHistory
INTUIntuit Inc.Stock921$565.5K0.4%−10−1.1%ReducedHistory
PCGPG&E CorpStock32,609$560.2K0.4%+5,479+20.2%AddedHistory
KOCoca Cola CoStock7,817$559.9K0.4%+322+4.3%AddedHistory
USBUS Bancorp DECOM NEW13,190$556.9K0.4%+93+0.7%AddedHistory
ASMLASML Holding NVADR837$554.6K0.4%+64+8.3%AddedHistory
BACBank of America CorpStock13,235$552.3K0.4%−164−1.2%ReducedHistory
FISVFiserv IncStock2,472$545.9K0.4%−492−16.6%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO6,469$536.9K0.4%−56−0.9%Reduced–
BKNGBooking Holdings Inc.Stock115$529.8K0.4%−5−4.2%ReducedHistory
FCXFreeport-McMoran IncStock13,666$517.4K0.4%+3,176+30.3%AddedHistory
APHAmphenol CorpCL A7,793$511.1K0.4%−156−2.0%ReducedHistory
UPSUnited Parcel Service IncStock4,614$507.5K0.4%+770+20.0%AddedHistory
BMYBristol Myers Squibb CoStock8,128$495.7K0.4%+97+1.2%AddedHistory
PAYCPaycom Software, Inc.Stock2,262$494.2K0.4%+60+2.7%AddedHistory
SPGIS&P Global Inc.Stock971$493.4K0.4%−107−9.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,629$489.4K0.4%+535+10.5%AddedHistory
PFEPfizer IncStock18,915$479.3K0.3%+2,692+16.6%AddedHistory
HDHome Depot, Inc.Stock1,287$471.5K0.3%+2+0.2%AddedHistory
SAPSAP SEADR1,720$461.7K0.3%−119−6.5%ReducedHistory
CNCCentene CorpStock7,559$458.9K0.3%+253+3.5%AddedHistory
CCitigroup IncStock6,451$458.0K0.3%−858−11.7%ReducedHistory
MELIMercadolibre IncCOM233$454.6K0.3%+35+17.7%AddedHistory
XOMExxonMobil Holdings CorpCOM3,813$453.5K0.3%−211−5.2%ReducedHistory
AESAES CorpStock36,156$449.1K0.3%+748+2.1%AddedHistory
QCOMQualcomm IncStock2,878$442.1K0.3%+905+45.9%AddedHistory
FTITechnipFMC plcCOM13,822$438.0K0.3%+1,347+10.8%AddedHistory
GDDYGoDaddy Inc.CL A2,430$437.7K0.3%+20+0.8%AddedHistory
GLWCorning IncCOM9,410$430.8K0.3%+160+1.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF19,508$430.2K0.3%−48−0.2%Reduced–
EPAMEPAM Systems, Inc.COM2,522$425.8K0.3%+76+3.1%AddedHistory
BROBrown & Brown, Inc.Stock3,414$424.7K0.3%+274+8.7%AddedHistory
WMBWilliams Companies, Inc.COM7,031$420.2K0.3%+176+2.6%AddedHistory
AMATApplied Materials IncStock2,854$414.2K0.3%+600+26.6%AddedHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Dividend Appreciation ETF921908844ETF7,030$1.38M1.0%–
iShares MSCI India ETF46429B598ETF16,852$887.1K0.6%–
Vanguard S&P 500 ETF922908363ETF1,565$843.4K0.6%–
Global X FDS37960A529DEFENSE TECH ETF20,678$773.6K0.5%–
iShares MSCI USA Quality Factor ETF46432F339ETF3,925$699.0K0.5%–
Vanguard Ftse Developed Markets ETF921943858ETF10,707$512.0K0.4%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF17,615$487.2K0.3%–
Microsectors Fang Plus Index 3X063679534ETP756$441.2K0.3%–
FDSFactset Research Systems IncStock885$425.0K0.3%History
FEFirstenergy CorpCOM10,126$402.8K0.3%History
POOLPool CorpCOM1,083$369.2K0.3%History
AAONAaon, Inc.COM PAR $0.0042,939$345.9K0.2%History
Barrick Gold Corp067901108COM19,937$309.0K0.2%–
SFMSprouts Farmers Market, Inc.COM2,360$299.9K0.2%History
NSSCNapco Security Technologies, IncStock7,652$272.1K0.2%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,552$269.2K0.2%–
TFINTriumph Financial, Inc.COM2,837$257.8K0.2%History
ZBRAZebra Technologies CorpCL A661$255.3K0.2%History
DISWalt Disney CoStock2,087$232.4K0.2%History
AZPNAspen Technology, Inc.COM926$231.2K0.2%History
DECKDeckers Outdoor CorpCOM1,081$219.5K0.2%History
VVVValvoline IncCOM5,936$214.8K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF913$212.4K0.1%–
RVLVRevolve Group, Inc.CL A6,331$212.0K0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR3,344$208.4K0.1%History
TDCTeradata CorpStock6,571$204.7K0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,731$204.1K0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,020$201.7K0.1%–
BMAMacro Bank Inc.SPON ADR B2,076$200.9K0.1%History
HMYHarmony Gold Mining Co LtdADR10,178$83.6K0.1%History