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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
134
+11 vs. Q1 2026
Portfolio value
$106.3M
+$12.7M (+13.6%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Wallace Advisory Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UGPUltrapar Holdings IncSP ADR REP COM14,275$71.7K0.1%+14,275NewHistory
NOKNokia CorpSPONSORED ADR11,484$152.5K0.1%+11,484NewHistory
OGNOrganon & Co.Stock11,711$158.6K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,081$200.5K0.2%−646−6.0%ReducedHistory
SBUXStarbucks CorpStock1,964$200.7K0.2%−1,234−38.6%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,964$210.3K0.2%+9,964NewHistory
EMEEMCOR Group, Inc.Stock254$210.8K0.2%+254NewHistory
VGVenture Global, Inc.COM CL A19,188$213.6K0.2%+594+3.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM156$215.6K0.2%+156NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,324$218.3K0.2%+4,324New–
MELIMercadolibre IncCOM129$219.0K0.2%−27−17.3%ReducedHistory
HDHome Depot, Inc.Stock622$219.4K0.2%+622NewHistory
FTITechnipFMC plcCOM3,337$221.2K0.2%−550−14.1%ReducedHistory
WMWaste Management IncStock993$221.3K0.2%−94−8.6%ReducedHistory
FSSFederal Signal CorpCOM1,773$227.8K0.2%+1,773NewHistory
MPCMarathon Petroleum CorpStock911$232.9K0.2%−39−4.1%ReducedHistory
SNOWSnowflake Inc.Stock927$235.9K0.2%+927NewHistory
TXNTexas Instruments IncStock800$238.5K0.2%+800NewHistory
COSTCostco Wholesale CorpStock256$239.5K0.2%+43+20.2%AddedHistory
AZOAutoZone IncCOM75$239.7K0.2%−1−1.3%ReducedHistory
BKNGBooking Holdings Inc.Stock1,379$245.8K0.2%−271−16.4%ReducedConverted for a 25-for-1 splitHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF5,706$249.7K0.2%00.0%Unchanged–
WMBWilliams Companies, Inc.COM3,360$249.8K0.2%−677−16.8%ReducedHistory
APPAppLovin CorpCOM CL A485$249.9K0.2%+485NewHistory
AIGAmerican International Group, Inc.Stock3,393$252.9K0.2%−84−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,415$254.4K0.2%−125−2.8%ReducedHistory
CATCaterpillar IncStock241$256.6K0.2%+241NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,586$259.2K0.2%+3,586New–
CSXCSX CorpStock5,591$265.7K0.2%−100−1.8%ReducedHistory
EPAMEPAM Systems, Inc.COM3,373$267.6K0.3%+705+26.4%AddedHistory
BBarrick Mining CorpStock7,366$270.6K0.3%+1,770+31.6%AddedHistory
SHOPShopify Inc.Stock2,390$272.9K0.3%−2,234−48.3%ReducedHistory
AMATApplied Materials IncStock380$274.7K0.3%−386−50.4%ReducedHistory
NFLXNetflix IncStock3,903$278.7K0.3%+356+10.0%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,608$284.6K0.3%−89−3.3%Reduced–
MSMorgan StanleyStock1,369$286.2K0.3%−248−15.3%ReducedHistory
TJXTJX Companies IncStock1,933$292.9K0.3%−499−20.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,797$294.0K0.3%+9,797New–
SPDR Series Trust78464A763ST STR SP DIV1,932$294.1K0.3%+179+10.2%Added–
AMTAmerican Tower CorpREIT1,800$294.4K0.3%−129−6.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,599$295.5K0.3%+3,599New–
SPDR Series Trust78464A821ST STR SP400GRW2,668$299.1K0.3%−65−2.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,590$302.9K0.3%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,206$304.1K0.3%−112−3.4%Reduced–
Uscf ETF Tr90290T809SUMMERHAVEN K111,649$308.0K0.3%−752−6.1%Reduced–
LOWLowes Companies IncStock1,407$310.3K0.3%−319−18.5%ReducedHistory
PCGPG&E CorpStock18,553$312.1K0.3%+1,064+6.1%AddedHistory
FCXFreeport-McMoran IncStock4,972$312.7K0.3%−317−6.0%ReducedHistory
CCitigroup IncStock2,256$315.8K0.3%−109−4.6%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU2,565$320.0K0.3%−132−4.9%Reduced–
TMOThermo Fisher Scientific Inc.Stock642$321.9K0.3%+15+2.4%AddedHistory
LUVSouthwest Airlines CoCOM6,276$322.7K0.3%+6,276NewHistory
PFEPfizer IncStock13,796$332.2K0.3%+1,868+15.7%AddedHistory
CNCCentene CorpStock5,364$344.3K0.3%+5,364NewHistory
STZConstellation Brands, Inc.Stock2,508$348.8K0.3%−42−1.6%ReducedHistory
PEPPepsiCo IncStock2,632$356.4K0.3%+907+52.6%AddedHistory
MUMicron Technology IncStock311$359.0K0.3%+311NewHistory
BRK.BBerkshire Hathaway IncStock727$363.8K0.3%−1−0.1%ReducedHistory
RTXRTX CorpStock1,977$375.1K0.4%+194+10.9%AddedHistory
LLYEli Lilly & CoStock317$380.2K0.4%−256−44.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,266$380.4K0.4%+3+0.2%Added–
BACBank of America CorpStock6,715$382.6K0.4%−211−3.0%ReducedHistory
GLWCorning IncCOM1,533$391.6K0.4%−533−25.8%ReducedHistory
IBMInternational Business Machines CorpStock1,417$398.5K0.4%−1−0.1%ReducedHistory
UPSUnited Parcel Service IncStock3,739$401.9K0.4%+1,469+64.7%AddedHistory
CVSCVS Health CorpStock3,960$409.7K0.4%−805−16.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,843$421.6K0.4%00.0%Unchanged–
MDLZMondelez International, Inc.Stock7,328$423.9K0.4%+500+7.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,729$431.6K0.4%+24+0.2%Added–
TAT&T Inc.Stock21,086$436.5K0.4%+2,152+11.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,718$442.9K0.4%+281+8.2%Added–
APHAmphenol CorpCL A2,523$444.9K0.4%−599−19.2%ReducedHistory
ETNEaton Corp plcStock1,061$452.1K0.4%+209+24.5%AddedHistory
ORCLOracle CorpStock3,124$457.8K0.4%−1,424−31.3%ReducedHistory
GEVGE Vernova Inc.Stock391$459.4K0.4%+90+29.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,083$482.5K0.5%+4,073+101.6%Added–
SHELShell plcADR6,272$486.3K0.5%+258+4.3%AddedHistory
PANWPalo Alto Networks IncStock1,446$493.1K0.5%+1,446NewHistory
ASMLASML Holding NVADR253$503.3K0.5%−99−28.1%ReducedHistory
ABBVAbbVie Inc.Stock2,017$507.6K0.5%+150+8.0%AddedHistory
XOMExxonMobil Holdings CorpCOM3,743$511.7K0.5%−43−1.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,086$519.6K0.5%−190−3.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF9,163$528.4K0.5%+2,220+32.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,121$535.4K0.5%+419+59.7%AddedHistory
USBUS Bancorp DECOM NEW8,914$538.4K0.5%−5−0.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A21,239$541.2K0.5%+181+0.9%AddedHistory
CRMSalesforce, Inc.Stock3,496$547.7K0.5%+428+14.0%AddedHistory
WFCWells Fargo & CompanyStock6,770$559.5K0.5%−109−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,716$561.7K0.5%−29−1.7%ReducedHistory
BABoeing CoStock2,601$563.0K0.5%+211+8.8%AddedHistory
GEGeneral Electric CoStock1,511$564.7K0.5%+306+25.4%AddedHistory
PMPhilip Morris International Inc.Stock3,202$579.3K0.5%−806−20.1%ReducedHistory
CSCOCisco Systems, Inc.Stock4,944$580.7K0.5%−1,230−19.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,960$619.3K0.6%+1,055+9.7%Added–
MAMastercard IncStock1,238$635.8K0.6%−409−24.8%ReducedHistory
VVisa Inc.Stock1,861$638.5K0.6%−473−20.3%ReducedHistory
GOOGAlphabet Inc.Stock1,962$693.2K0.7%−530−21.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,460$694.0K0.7%+15,302+137.1%Added–
Vanguard Total Bond Market ETF921937835ETF9,678$710.5K0.7%+9,678New–
VZVerizon Communications IncStock17,566$743.7K0.7%−1,408−7.4%ReducedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wallace Advisory Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,746$463.2K0.5%–
NOWServiceNow, Inc.Stock3,294$344.4K0.4%History
MSCIMSCI Inc.Stock576$310.5K0.3%History
AESAES CorpStock20,625$290.6K0.3%History
IDXXIDEXX Laboratories IncCOM465$261.3K0.3%History
ZTSZoetis Inc.Stock2,182$257.9K0.3%History
INTUIntuit Inc.Stock527$227.9K0.2%History
SPGIS&P Global Inc.Stock535$227.6K0.2%History
KOCoca Cola CoStock2,976$226.3K0.2%History
CSGPCostar Group, Inc.COM5,191$209.4K0.2%History
THCTenet Healthcare CorpCOM NEW1,100$207.6K0.2%History
GLDSPDR Gold TrustETF470$202.2K0.2%History