Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 134
- +11 vs. Q1 2026
- Portfolio value
- $106.3M
- +$12.7M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 115,340 | $14.8M | 13.9% | −69−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 42,280 | $7.01M | 6.6% | +393+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,557 | $4.54M | 4.3% | −31,834−39.1% | Reduced | – |
| CICigna Group | Stock | 11,681 | $3.22M | 3.0% | −15−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,739 | $2.79M | 2.6% | +139+3.9% | Added | History |
| AAPLApple Inc. | Stock | 8,565 | $2.48M | 2.3% | +909+11.9% | Added | History |
| NVDANVIDIA Corp | Stock | 11,546 | $2.31M | 2.2% | +1,704+17.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,487 | $2.26M | 2.1% | −258−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,189 | $1.85M | 1.7% | +452+9.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,815 | $1.80M | 1.7% | +36+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,365 | $1.65M | 1.6% | +311+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,052 | $1.54M | 1.4% | −30−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,193 | $1.51M | 1.4% | +17,193 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,452 | $1.48M | 1.4% | +2,584+26.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,977 | $1.47M | 1.4% | +3,977 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,148 | $1.47M | 1.4% | +7,620+35.4% | Added | – |
| JNJJohnson & Johnson | Stock | 5,699 | $1.45M | 1.4% | −462−7.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,669 | $1.39M | 1.3% | −324−2.2% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 40,135 | $1.18M | 1.1% | +8,216+25.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 29,185 | $1.16M | 1.1% | +29,185 | New | – |
| TSLATesla, Inc. | Stock | 2,321 | $976.2K | 0.9% | +412+21.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,200 | $961.3K | 0.9% | +26,414+167.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,317 | $948.8K | 0.9% | +9,672+265.3% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 42,246 | $942.5K | 0.9% | +25,533+152.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,659 | $934.5K | 0.9% | +236+16.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,243 | $915.5K | 0.9% | +784+170.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,933 | $907.8K | 0.9% | +3,963+36.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,285 | $896.3K | 0.8% | −228−2.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,117 | $895.6K | 0.8% | +11,495+119.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,893 | $760.3K | 0.7% | −471−5.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,821 | $756.7K | 0.7% | −34−0.7% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,790 | $755.2K | 0.7% | +131+4.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,726 | $750.0K | 0.7% | +10.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,052 | $748.1K | 0.7% | +5,284+140.2% | Added | – |
| VZVerizon Communications Inc | Stock | 17,566 | $743.7K | 0.7% | −1,408−7.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,678 | $710.5K | 0.7% | +9,678 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,460 | $694.0K | 0.7% | +15,302+137.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,962 | $693.2K | 0.7% | −530−21.3% | Reduced | History |
| VVisa Inc. | Stock | 1,861 | $638.5K | 0.6% | −473−20.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,238 | $635.8K | 0.6% | −409−24.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,960 | $619.3K | 0.6% | +1,055+9.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $580.7K | 0.5% | −1,230−19.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,202 | $579.3K | 0.5% | −806−20.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,511 | $564.7K | 0.5% | +306+25.4% | Added | History |
| BABoeing Co | Stock | 2,601 | $563.0K | 0.5% | +211+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,716 | $561.7K | 0.5% | −29−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,770 | $559.5K | 0.5% | −109−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,496 | $547.7K | 0.5% | +428+14.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,239 | $541.2K | 0.5% | +181+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,914 | $538.4K | 0.5% | −5−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,121 | $535.4K | 0.5% | +419+59.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,163 | $528.4K | 0.5% | +2,220+32.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,086 | $519.6K | 0.5% | −190−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,743 | $511.7K | 0.5% | −43−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,017 | $507.6K | 0.5% | +150+8.0% | Added | History |
| ASMLASML Holding NV | ADR | 253 | $503.3K | 0.5% | −99−28.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,446 | $493.1K | 0.5% | +1,446 | New | History |
| SHELShell plc | ADR | 6,272 | $486.3K | 0.5% | +258+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,083 | $482.5K | 0.5% | +4,073+101.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 391 | $459.4K | 0.4% | +90+29.9% | Added | History |
| ORCLOracle Corp | Stock | 3,124 | $457.8K | 0.4% | −1,424−31.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,061 | $452.1K | 0.4% | +209+24.5% | Added | History |
| APHAmphenol Corp | CL A | 2,523 | $444.9K | 0.4% | −599−19.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,718 | $442.9K | 0.4% | +281+8.2% | Added | – |
| TAT&T Inc. | Stock | 21,086 | $436.5K | 0.4% | +2,152+11.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,729 | $431.6K | 0.4% | +24+0.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,328 | $423.9K | 0.4% | +500+7.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,843 | $421.6K | 0.4% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 3,960 | $409.7K | 0.4% | −805−16.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,739 | $401.9K | 0.4% | +1,469+64.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,417 | $398.5K | 0.4% | −1−0.1% | Reduced | History |
| GLWCorning Inc | COM | 1,533 | $391.6K | 0.4% | −533−25.8% | Reduced | History |
| BACBank of America Corp | Stock | 6,715 | $382.6K | 0.4% | −211−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,266 | $380.4K | 0.4% | +3+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 317 | $380.2K | 0.4% | −256−44.7% | Reduced | History |
| RTXRTX Corp | Stock | 1,977 | $375.1K | 0.4% | +194+10.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 727 | $363.8K | 0.3% | −1−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 311 | $359.0K | 0.3% | +311 | New | History |
| PEPPepsiCo Inc | Stock | 2,632 | $356.4K | 0.3% | +907+52.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,508 | $348.8K | 0.3% | −42−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 5,364 | $344.3K | 0.3% | +5,364 | New | History |
| PFEPfizer Inc | Stock | 13,796 | $332.2K | 0.3% | +1,868+15.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,276 | $322.7K | 0.3% | +6,276 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 642 | $321.9K | 0.3% | +15+2.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,565 | $320.0K | 0.3% | −132−4.9% | Reduced | – |
| CCitigroup Inc | Stock | 2,256 | $315.8K | 0.3% | −109−4.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 4,972 | $312.7K | 0.3% | −317−6.0% | Reduced | History |
| PCGPG&E Corp | Stock | 18,553 | $312.1K | 0.3% | +1,064+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,407 | $310.3K | 0.3% | −319−18.5% | Reduced | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 11,649 | $308.0K | 0.3% | −752−6.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,206 | $304.1K | 0.3% | −112−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,590 | $302.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,668 | $299.1K | 0.3% | −65−2.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,599 | $295.5K | 0.3% | +3,599 | New | – |
| AMTAmerican Tower Corp | REIT | 1,800 | $294.4K | 0.3% | −129−6.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,932 | $294.1K | 0.3% | +179+10.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,797 | $294.0K | 0.3% | +9,797 | New | – |
| TJXTJX Companies Inc | Stock | 1,933 | $292.9K | 0.3% | −499−20.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,369 | $286.2K | 0.3% | −248−15.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,608 | $284.6K | 0.3% | −89−3.3% | Reduced | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,746 | $463.2K | 0.5% | – |
| NOWServiceNow, Inc. | Stock | 3,294 | $344.4K | 0.4% | History |
| MSCIMSCI Inc. | Stock | 576 | $310.5K | 0.3% | History |
| AESAES Corp | Stock | 20,625 | $290.6K | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 465 | $261.3K | 0.3% | History |
| ZTSZoetis Inc. | Stock | 2,182 | $257.9K | 0.3% | History |
| INTUIntuit Inc. | Stock | 527 | $227.9K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 535 | $227.6K | 0.2% | History |
| KOCoca Cola Co | Stock | 2,976 | $226.3K | 0.2% | History |
| CSGPCostar Group, Inc. | COM | 5,191 | $209.4K | 0.2% | History |
| THCTenet Healthcare Corp | COM NEW | 1,100 | $207.6K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 470 | $202.2K | 0.2% | History |