Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- +11 vs. Q1 2026
- Portfolio value
- $160.0M
- +$87.5M (+120.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 58 | $6.40K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78 | $6.72K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 128 | $10.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 365 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 384 | $142.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 230 | $158.0K | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 542 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,444 | $242.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 834 | $311.1K | 0.2% | −38−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 693 | $331.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,190 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,090 | $414.3K | 0.3% | +743+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $524.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 621 | $580.9K | 0.4% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $705.3K | 0.4% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,561 | $719.7K | 0.4% | +2,561 | New | History |
| MSTRStrategy Inc | Stock | 8,400 | $730.2K | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 769 | $903.5K | 0.6% | +769 | New | History |
| FIXComfort Systems USA Inc | COM | 462 | $915.7K | 0.6% | +462 | New | History |
| CATCaterpillar Inc | Stock | 864 | $920.1K | 0.6% | +864 | New | History |
| MMM3M Co | Stock | 5,738 | $929.0K | 0.6% | +732+14.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,525 | $930.2K | 0.6% | +468+22.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,538 | $990.8K | 0.6% | +1,474+18.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,386 | $998.0K | 0.6% | −298−17.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,047 | $1.01M | 0.6% | +149+7.9% | Added | History |
| WMTWalmart Inc. | Stock | 10,211 | $1.16M | 0.7% | +10,211 | New | History |
| AVGOBroadcom Inc. | Stock | 3,369 | $1.27M | 0.8% | +3,369 | New | History |
| KLACKLA Corp | COM NEW | 4,390 | $1.32M | 0.8% | −1,230−21.9% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 6,736 | $1.35M | 0.8% | +6,736 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,917 | $1.40M | 0.9% | +3,917 | New | History |
| AMATApplied Materials Inc | Stock | 2,162 | $1.56M | 1.0% | +2,162 | New | History |
| AMZNAmazon Com Inc | Stock | 7,777 | $1.85M | 1.2% | +4,548+140.8% | Added | History |
| AAPLApple Inc. | Stock | 8,670 | $2.51M | 1.6% | +4,248+96.1% | Added | History |
| INTCIntel Corp | Stock | 19,579 | $2.73M | 1.7% | +19,579 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,966 | $2.88M | 1.8% | +4,966 | New | History |
| MUMicron Technology Inc | Stock | 2,811 | $3.24M | 2.0% | +2,811 | New | History |
| iShares Tr464287531 | US DIGI REAL ETF | 27,107 | $3.25M | 2.0% | +27,107 | New | – |
| LRCXLam Research Corp | Stock | 7,659 | $3.32M | 2.1% | +6,048+375.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 25,447 | $4.16M | 2.6% | +1,260+5.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,531 | $4.17M | 2.6% | +1,071+6.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 12,010 | $5.26M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 66,258 | $49.5M | 30.9% | +2,559+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,984 | $56.0M | 35.0% | +68,902+972.9% | Added | – |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,609 | $3.20M | 4.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,479 | $388.3K | 0.5% | – |