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Livermore
Livermore
ZHEN

Wallace Advisory Group, LLC

SEC CIK
0001932645
Latest filing
Aug 3, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
123
−5 vs. Q4 2025
Portfolio value
$93.6M
−$1.69M (−1.8%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Wallace Advisory Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock115,409$13.9M14.8%−210.0%ReducedHistory
CVXChevron CorpStock41,887$8.67M9.3%−280−0.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF81,391$7.46M8.0%+58,950+262.7%Added–
CICigna GroupStock11,696$3.12M3.3%−14−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,600$2.34M2.5%−96−2.6%ReducedHistory
AMZNAmazon Com IncStock9,745$2.03M2.2%−1,818−15.7%ReducedHistory
AAPLApple Inc.Stock7,656$1.94M2.1%−529−6.5%ReducedHistory
MSFTMicrosoft CorpStock4,779$1.77M1.9%−255−5.1%ReducedHistory
NVDANVIDIA CorpStock9,842$1.72M1.8%+1,293+15.1%AddedHistory
JNJJohnson & JohnsonStock6,161$1.51M1.6%−583−8.6%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD14,993$1.43M1.5%+517+3.6%Added–
GOOGLAlphabet Inc.Stock4,737$1.36M1.5%−202−4.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,082$1.36M1.5%−49−2.3%Reduced–
AVGOBroadcom Inc.Stock4,054$1.25M1.3%−9−0.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,513$1.07M1.1%−4,480−28.0%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF31,919$989.8K1.1%−10,949−25.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF21,528$982.8K1.0%−1,849−7.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,868$966.2K1.0%−892−8.3%Reduced–
VZVerizon Communications IncStock18,974$952.5K1.0%+578+3.1%AddedHistory
MAMastercard IncStock1,647$822.9K0.9%−454−21.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,423$814.2K0.9%+631+79.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,364$722.1K0.8%−6,621−41.4%Reduced–
GOOGAlphabet Inc.Stock2,492$714.9K0.8%−217−8.0%ReducedHistory
TSLATesla, Inc.Stock1,909$709.7K0.8%+799+72.0%AddedHistory
VVisa Inc.Stock2,334$705.4K0.8%−133−5.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF4,855$671.5K0.7%−62−1.3%Reduced–
ORCLOracle CorpStock4,548$669.1K0.7%−428−8.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,008$662.7K0.7%+274+7.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,725$656.7K0.7%−605−5.9%Reduced–
XOMExxonMobil Holdings CorpCOM3,786$642.3K0.7%+43+1.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A21,058$622.7K0.7%+133+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,970$620.7K0.7%−1,083−9.0%Reduced–
CRMSalesforce, Inc.Stock3,068$572.7K0.6%+1,047+51.8%AddedHistory
SHELShell plcADR6,014$559.3K0.6%+77+1.3%AddedHistory
TAT&T Inc.Stock18,934$548.9K0.6%+2,041+12.1%AddedHistory
SHOPShopify Inc.Stock4,624$548.5K0.6%−371−7.4%ReducedHistory
WFCWells Fargo & CompanyStock6,879$547.6K0.6%+96+1.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,276$545.7K0.6%−6,902−56.7%Reduced–
LLYEli Lilly & CoStock573$527.0K0.6%−272−32.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,745$513.3K0.5%+13+0.8%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,905$511.6K0.5%−42,294−79.5%Reduced–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,659$491.6K0.5%+95+3.7%Added–
CSCOCisco Systems, Inc.Stock6,174$479.0K0.5%−331−5.1%ReducedHistory
BABoeing CoStock2,390$475.7K0.5%+872+57.4%AddedHistory
ASMLASML Holding NVADR352$464.9K0.5%−102−22.5%ReducedHistory
USBUS Bancorp DECOM NEW8,919$463.9K0.5%−248−2.7%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,746$463.2K0.5%+26,746New–
LOWLowes Companies IncStock1,726$407.9K0.4%+142+9.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP9,622$407.1K0.4%−825−7.9%Reduced–
ABBVAbbVie Inc.Stock1,867$406.1K0.4%−16−0.8%ReducedHistory
APHAmphenol CorpCL A3,122$394.5K0.4%−598−16.1%ReducedHistory
MDLZMondelez International, Inc.Stock6,828$393.6K0.4%+1,701+33.2%AddedHistory
TJXTJX Companies IncStock2,432$388.4K0.4%−663−21.4%ReducedHistory
STZConstellation Brands, Inc.Stock2,550$382.5K0.4%+612+31.6%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,705$377.1K0.4%+25+0.3%Added–
SPDR Series Trust78464A383ST STR BACKE ETF16,713$374.2K0.4%−1,537−8.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF15,786$361.7K0.4%−923−5.5%Reduced–
EPAMEPAM Systems, Inc.COM2,668$361.2K0.4%+992+59.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,843$353.4K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock728$348.9K0.4%−18−2.4%ReducedHistory
NOWServiceNow, Inc.Stock3,294$344.4K0.4%+177+5.7%AddedHistory
RTXRTX CorpStock1,783$343.9K0.4%−324−15.4%ReducedHistory
IBMInternational Business Machines CorpStock1,418$343.7K0.4%−13−0.9%ReducedHistory
CVSCVS Health CorpStock4,765$342.2K0.4%+539+12.8%AddedHistory
GEGeneral Electric CoStock1,205$341.9K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock3,547$341.0K0.4%+3,547NewHistory
Uscf ETF Tr90290T809SUMMERHAVEN K112,401$337.8K0.4%+12,401New–
BACBank of America CorpStock6,926$337.6K0.4%−222−3.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,943$335.5K0.4%−715−9.3%Reduced–
PFEPfizer IncStock11,928$334.9K0.4%+339+2.9%AddedHistory
AMTAmerican Tower CorpREIT1,929$332.9K0.4%+49+2.6%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,437$332.1K0.4%−187−5.2%Reduced–
iShares Russell 2000 ETF464287655ETF1,263$313.2K0.3%−157−11.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,768$311.8K0.3%−251−6.2%Reduced–
FCXFreeport-McMoran IncStock5,289$310.9K0.3%−2,111−28.5%ReducedHistory
MSCIMSCI Inc.Stock576$310.5K0.3%−232−28.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock627$308.2K0.3%+25+4.2%AddedHistory
PCGPG&E CorpStock17,489$307.3K0.3%+14+0.1%AddedHistory
ETNEaton Corp plcStock852$304.7K0.3%+83+10.8%AddedHistory
American Centy ETF Tr025072877US SML CP VALU2,697$297.9K0.3%+2,697New–
WMBWilliams Companies, Inc.COM4,037$293.8K0.3%−499−11.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF11,158$293.5K0.3%−995−8.2%Reduced–
VGVenture Global, Inc.COM CL A18,594$293.0K0.3%+18,594NewHistory
AESAES CorpStock20,625$290.6K0.3%−488−2.3%ReducedHistory
SBUXStarbucks CorpStock3,198$286.5K0.3%−845−20.9%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,318$282.5K0.3%−104−3.0%Reduced–
GLWCorning IncCOM2,066$280.9K0.3%−623−23.2%ReducedHistory
BKNGBooking Holdings Inc.Stock66$277.9K0.3%−4−5.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,540$275.4K0.3%−56−1.2%ReducedHistory
MELIMercadolibre IncCOM156$269.7K0.3%+19+13.9%AddedHistory
FTITechnipFMC plcCOM3,887$268.7K0.3%−2,254−36.7%ReducedHistory
CCitigroup IncStock2,365$268.2K0.3%−130−5.2%ReducedHistory
PEPPepsiCo IncStock1,725$267.9K0.3%+108+6.7%AddedHistory
MSMorgan StanleyStock1,617$266.1K0.3%−196−10.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF459$264.9K0.3%+15+3.4%Added–
GEVGE Vernova Inc.Stock301$262.7K0.3%+301NewHistory
SPDR Series Trust78464A821ST STR SP400GRW2,733$262.3K0.3%−113−4.0%Reduced–
AMATApplied Materials IncStock766$261.8K0.3%−180−19.0%ReducedHistory
AIGAmerican International Group, Inc.Stock3,477$261.6K0.3%+547+18.7%AddedHistory
IDXXIDEXX Laboratories IncCOM465$261.3K0.3%−176−27.5%ReducedHistory

Sold out since Q4 2025 (17)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN24,595$1.62M1.7%–
iShares MSCI India ETF46429B598ETF18,059$976.1K1.0%–
ABTAbbott LaboratoriesStock2,724$341.3K0.4%History
ACNAccenture plcStock1,267$339.9K0.4%History
ADBEAdobe Inc.Stock920$322.0K0.3%History
APPAppLovin CorpCOM CL A468$315.3K0.3%History
AONAon plcCL A885$312.3K0.3%History
ABNBAirbnb, Inc.Stock2,167$294.1K0.3%History
LUVSouthwest Airlines CoCOM7,090$293.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW459$260.0K0.3%History
SONYSony Group CorpSPONSORED ADR9,943$254.5K0.3%History
SNPSSynopsys IncCOM473$222.2K0.2%History
HDHome Depot, Inc.Stock620$213.3K0.2%History
CNCCentene CorpStock5,056$208.1K0.2%History
EMEEMCOR Group, Inc.Stock335$204.9K0.2%History
QCOMQualcomm IncStock1,175$201.0K0.2%History
CPRTCopart IncCOM5,126$200.7K0.2%History