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.
- Positions
- 172
- −15 vs. Q1 2025
- Portfolio value
- $137.8M
- −$6.71M (−4.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 837 | $554.6K | 0.4% | +64+8.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,190 | $556.9K | 0.4% | +93+0.7% | Added | History |
| KOCoca Cola Co | Stock | 7,817 | $559.9K | 0.4% | +322+4.3% | Added | History |
| PCGPG&E Corp | Stock | 32,609 | $560.2K | 0.4% | +5,479+20.2% | Added | History |
| INTUIntuit Inc. | Stock | 921 | $565.5K | 0.4% | −10−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,145 | $565.6K | 0.4% | −2,609−24.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,792 | $568.1K | 0.4% | +5,792 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,267 | $575.4K | 0.4% | +143+1.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,433 | $584.6K | 0.4% | +164+0.6% | Added | – |
| CPRTCopart Inc | COM | 10,439 | $590.7K | 0.4% | −27−0.3% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,140 | $598.1K | 0.4% | +261+5.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,407 | $607.3K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,570 | $608.9K | 0.4% | +44+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,814 | $612.3K | 0.4% | +67+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,680 | $616.1K | 0.4% | +1,343+57.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,085 | $616.4K | 0.4% | +2,982+48.9% | Added | History |
| RTXRTX Corp | Stock | 4,691 | $621.4K | 0.5% | −1,160−19.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,103 | $650.2K | 0.5% | +279+9.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 824 | $656.0K | 0.5% | −474−36.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,456 | $664.5K | 0.5% | −136−2.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,833 | $666.2K | 0.5% | +988+11.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,076 | $718.3K | 0.5% | +68+2.3% | Added | History |
| SHELShell plc | ADR | 9,906 | $725.9K | 0.5% | +2,101+26.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,121 | $731.2K | 0.5% | +186+3.1% | Added | History |
| TAT&T Inc. | Stock | 26,531 | $750.3K | 0.5% | −11,653−30.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,411 | $751.5K | 0.5% | +251+21.6% | Added | History |
| ACNAccenture plc | Stock | 2,409 | $751.7K | 0.5% | +56+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 3,531 | $823.6K | 0.6% | +337+10.6% | Added | History |
| NFLXNetflix Inc | Stock | 887 | $827.2K | 0.6% | −600−40.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,615 | $833.8K | 0.6% | −2,484−17.6% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,180 | $867.6K | 0.6% | +496+8.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,369 | $887.3K | 0.6% | −125−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 14,776 | $911.8K | 0.7% | −4,885−24.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,837 | $941.3K | 0.7% | −290−7.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,667 | $942.7K | 0.7% | +55+3.4% | Added | History |
| AONAon plc | CL A | 2,384 | $951.4K | 0.7% | +2,384 | New | History |
| GOOGAlphabet Inc. | Stock | 6,350 | $992.1K | 0.7% | −1,987−23.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,609 | $1.01M | 0.7% | +8,181+46.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,177 | $1.06M | 0.8% | −16−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 7,059 | $1.16M | 0.8% | +1,422+25.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 28,332 | $1.17M | 0.8% | +651+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,254 | $1.18M | 0.9% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,215 | $1.22M | 0.9% | +198+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,295 | $1.26M | 0.9% | +5+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 13,379 | $1.28M | 0.9% | +37+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,953 | $1.30M | 0.9% | +7,264+53.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,604 | $1.32M | 1.0% | +503+45.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,498 | $1.35M | 1.0% | −1,302−13.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,999 | $1.40M | 1.0% | +1,659+19.9% | Added | History |
| NVDANVIDIA Corp | Stock | 12,964 | $1.41M | 1.0% | +1,430+12.4% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 48,060 | $1.41M | 1.0% | +48,060 | New | – |
| VZVerizon Communications Inc | Stock | 31,208 | $1.42M | 1.0% | +11,647+59.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,358 | $1.49M | 1.1% | −156−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,990 | $1.49M | 1.1% | +90+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,489 | $1.57M | 1.1% | +3,059+47.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,724 | $1.63M | 1.2% | −843−5.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,745 | $1.66M | 1.2% | −27−0.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,116 | $1.73M | 1.3% | −822−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,257 | $1.74M | 1.3% | −1,397−11.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,355 | $1.82M | 1.3% | −1,450−4.7% | Reduced | History |
| VVisa Inc. | Stock | 5,247 | $1.84M | 1.3% | −44−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,557 | $1.95M | 1.4% | −118−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,590 | $2.01M | 1.5% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,127 | $2.21M | 1.6% | −6,281−20.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,273 | $2.36M | 1.7% | +10,781+102.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,348 | $2.76M | 2.0% | +103+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,921 | $2.77M | 2.0% | −223−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 14,431 | $3.21M | 2.3% | −3,643−20.2% | Reduced | History |
| CICigna Group | Stock | 12,196 | $4.01M | 2.9% | +23+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,646 | $4.69M | 3.4% | +176+0.7% | Added | History |
| CVXChevron Corp | Stock | 44,974 | $7.52M | 5.5% | +481+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,013 | $10.4M | 7.6% | +530.0% | Added | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,030 | $1.38M | 1.0% | – |
| iShares MSCI India ETF46429B598 | ETF | 16,852 | $887.1K | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $843.4K | 0.6% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 20,678 | $773.6K | 0.5% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,925 | $699.0K | 0.5% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,707 | $512.0K | 0.4% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 17,615 | $487.2K | 0.3% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 756 | $441.2K | 0.3% | – |
| FDSFactset Research Systems Inc | Stock | 885 | $425.0K | 0.3% | History |
| FEFirstenergy Corp | COM | 10,126 | $402.8K | 0.3% | History |
| POOLPool Corp | COM | 1,083 | $369.2K | 0.3% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,939 | $345.9K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 19,937 | $309.0K | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,360 | $299.9K | 0.2% | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,652 | $272.1K | 0.2% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,552 | $269.2K | 0.2% | – |
| TFINTriumph Financial, Inc. | COM | 2,837 | $257.8K | 0.2% | History |
| ZBRAZebra Technologies Corp | CL A | 661 | $255.3K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,087 | $232.4K | 0.2% | History |
| AZPNAspen Technology, Inc. | COM | 926 | $231.2K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,081 | $219.5K | 0.2% | History |
| VVVValvoline Inc | COM | 5,936 | $214.8K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $212.4K | 0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 6,331 | $212.0K | 0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 3,344 | $208.4K | 0.1% | History |
| TDCTeradata Corp | Stock | 6,571 | $204.7K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,731 | $204.1K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,020 | $201.7K | 0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 2,076 | $200.9K | 0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 10,178 | $83.6K | 0.1% | History |