Wallace Advisory Group, LLC
13F Reported Value
ⓘ$93.6M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wallace Advisory Group, LLC disclosed 123 positions worth $93.6M in its Form 13F-HR for Q1 2026, led by $MRK (Merck & Co., Inc.) at 14.8% of the equity portfolio, followed by $CVX. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $IVZ. The portfolio is most concentrated in Other (26.9% of disclosed assets). All figures are sourced directly from Wallace Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1932645.
AI Fund Analysis
Concentrating
$MRK
$CVX
$CI
$SPY
$CRM
$XOM
$NOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.9#284
Quality
$13.9M115,409 sh - 54.7#1,197
Quality
$8.7M41,887 sh SPDR SERIES TRUST
—Quality
$7.5M81,391 sh- 66.8
Quality
$3.1M11,696 sh - —
Quality
$2.3M3,600 sh - 74.6
Quality
$2.0M9,745 sh - 76.1
Quality
$1.9M7,656 sh - 83.7
Quality
$1.8M4,779 sh - 90.2
Quality
$1.7M9,842 sh - 72.8
Quality
$1.5M6,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Merck & Co., Inc.$MRK | 70.9#284 | $13.9M | 115,409 |
| CHEVRON CORP$CVX | 54.7#1,197 | $8.7M | 41,887 |
| SPDR SERIES TRUST | — | $7.5M | 81,391 |
| Cigna Group$CI | 66.8 | $3.1M | 11,696 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.3M | 3,600 |
 AMAZON COM INC$AMZN | 74.6 | $2.0M | 9,745 |
 Apple Inc.$AAPL | 76.1 | $1.9M | 7,656 |
 MICROSOFT CORP$MSFT | 83.7 | $1.8M | 4,779 |
 NVIDIA CORP$NVDA | 90.2 | $1.7M | 9,842 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $1.5M | 6,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallace Advisory Group, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$25.1M
Healthcare
$21.2M
Technology
$14.6M
Energy
$11.0M
Financials
$7.3M
Consumer Discretionary
$4.8M
Industrials
$4.0M
Consumer Staples
$1.9M
Full Holdings — Wallace Advisory Group, LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRK | Merck & Co., Inc. | $13.9M | 14.8% | -0% | 70.9 |
| 2 | $CVX | CHEVRON CORP | $8.7M | 9.3% | -1% | 54.7 |
| 3 | — | SPDR SERIES TRUST | $7.5M | 8.0% | +263% | — |
| 4 | $CI | Cigna Group | $3.1M | 3.3% | -0% | 66.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 2.5% | -3% | — |
| 6 | $AMZN | AMAZON COM INC | $2.0M | 2.2% | -16% | 74.6 |
| 7 | $AAPL | Apple Inc. | $1.9M | 2.1% | -6% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $1.8M | 1.9% | -5% | 83.7 |
| 9 | $NVDA | NVIDIA CORP | $1.7M | 1.8% | +15% | 90.2 |
| 10 | $JNJ | JOHNSON & JOHNSON | $1.5M | 1.6% | -9% | 72.8 |
| 11 | — | ISHARES TR | $1.4M | 1.5% | +4% | — |
| 12 |  $GOOG | Alphabet Inc. | $1.4M | 1.4% | -4% | 80.2 |
| 13 | — | ISHARES TR | $1.4M | 1.4% | -2% | — |
| 14 |  $AVGO | Broadcom Inc. | $1.3M | 1.3% | -0% | 86.4 |
| 15 |  $GLDM | World Gold Trust | $1.1M | 1.1% | -28% | — |
| 16 | — | HARBOR ETF TRUST | $989,808 | 1.1% | -26% | — |
| 17 | — | SPDR INDEX SHS FDS | $982,754 | 1.1% | -8% | — |
| 18 | — | SPDR SERIES TRUST | $966,176 | 1.0% | -8% | — |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $952,495 | 1.0% | +3% | 71.6 |
| 20 |  $MA | Mastercard Inc | $822,940 | 0.9% | -22% | 81.7 |
| 21 |  $META | Meta Platforms, Inc. | $814,189 | 0.9% | +80% | 80.9 |
| 22 | — | VANGUARD STAR FDS | $722,058 | 0.8% | -41% | — |
| 23 |  $GOOGL | Alphabet Inc. | $714,855 | 0.8% | -8% | 80.2 |
| 24 |  $TSLA | Tesla, Inc. | $709,671 | 0.8% | +72% | 50.1 |
| 25 |  $V | VISA INC. | $705,428 | 0.8% | -5% | 83.5 |
| 26 |  $DOV | DOVER Corp | $671,544 | 0.7% | -1% | 63.1 |
| 27 |  $ORCL | ORACLE CORP | $669,056 | 0.7% | -9% | 67.2 |
| 28 |  $PM | Philip Morris International Inc. | $662,683 | 0.7% | +7% | 80.5 |
| 29 | — | ISHARES TR | $656,734 | 0.7% | -6% | — |
| 30 | $XOM | EXXON MOBIL CORP | $642,333 | 0.7% | +1% | 61.8 |
| 31 |  $JD | JD.com, Inc. | $622,685 | 0.7% | +1% | — |
| 32 | — | SPDR SERIES TRUST | $620,683 | 0.7% | -9% | — |
| 33 | $CRM | Salesforce, Inc. | $572,704 | 0.6% | +52% | 75.2 |
| 34 |  $SHEL | Shell plc | $559,302 | 0.6% | +1% | — |
| 35 |  $T | AT&T INC. | $548,897 | 0.6% | +12% | 71.9 |
| 36 |  $SHOP | SHOPIFY INC. | $548,499 | 0.6% | -7% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $547,626 | 0.6% | +1% | — |
| 38 | — | ISHARES TR | $545,696 | 0.6% | -57% | — |
| 39 |  $LLY | ELI LILLY & Co | $527,028 | 0.6% | -32% | 89.3 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $513,309 | 0.6% | +1% | 35.6 |
| 41 | — | SPDR INDEX SHS FDS | $511,554 | 0.6% | -80% | — |
| 42 | — | DIREXION SHARES ETF TRUST | $491,623 | 0.5% | +4% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $479,041 | 0.5% | -5% | 72.3 |
| 44 |  $BA | BOEING CO | $475,682 | 0.5% | +57% | 51.8 |
| 45 |  $ASML | ASML HOLDING NV | $464,932 | 0.5% | -22% | — |
| 46 |  $USB | US BANCORP DE | $463,877 | 0.5% | -3% | 71.4 |
| 47 |  $IVZ | Invesco Ltd. | $463,241 | 0.5% | NEW | — |
| 48 |  $LOW | LOWES COMPANIES INC | $407,871 | 0.4% | +9% | 63.5 |
| 49 | — | ISHARES TR | $407,107 | 0.4% | -8% | — |
| 50 |  $ABBV | AbbVie Inc. | $406,054 | 0.4% | -1% | 59.3 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $394,465 | 0.4% | -16% | 80.5 |
| 52 |  $MDLZ | Mondelez International, Inc. | $393,566 | 0.4% | +33% | 53.9 |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $388,391 | 0.4% | -21% | 70.7 |
| 54 |  $STZ | CONSTELLATION BRANDS, INC. | $382,500 | 0.4% | +32% | 65 |
| 55 | — | DIMENSIONAL ETF TRUST | $377,133 | 0.4% | +0% | — |
| 56 | — | SPDR SERIES TRUST | $374,204 | 0.4% | -8% | — |
| 57 | — | ISHARES TR | $361,657 | 0.4% | -6% | — |
| 58 |  $EPAM | EPAM Systems, Inc. | $361,247 | 0.4% | +59% | 59.2 |
| 59 | — | ISHARES TR | $353,413 | 0.4% | +0% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $348,857 | 0.4% | -2% | 64.5 |
| 61 | $NOW | ServiceNow, Inc. | $344,387 | 0.4% | +6% | 76 |
| 62 |  $RTX | RTX Corp | $343,941 | 0.4% | -15% | 70 |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $343,709 | 0.4% | -1% | 66.7 |
| 64 |  $CVS | CVS HEALTH Corp | $342,223 | 0.4% | +13% | 51.3 |
| 65 |  $GE | GENERAL ELECTRIC CO | $341,943 | 0.4% | +0% | 74.8 |
| 66 |  $NFLX | NETFLIX INC | $341,044 | 0.4% | NEW | 86.7 |
| 67 | — | USCF ETF TR | $337,803 | 0.4% | NEW | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,642 | 0.4% | -3% | 68.4 |
| 69 | — | SPDR SERIES TRUST | $335,485 | 0.4% | -9% | — |
| 70 |  $PFE | PFIZER INC | $334,938 | 0.4% | +3% | 69 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $332,907 | 0.4% | +3% | 69.8 |
| 72 | — | SPDR SERIES TRUST | $332,083 | 0.3% | -5% | — |
| 73 | — | ISHARES TR | $313,224 | 0.3% | -11% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS | $311,802 | 0.3% | -6% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $310,887 | 0.3% | -29% | 73.1 |
| 76 |  $MSCI | MSCI Inc. | $310,469 | 0.3% | -29% | 77.6 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $308,189 | 0.3% | +4% | 63.7 |
| 78 |  $PCG | PG&E Corp | $307,282 | 0.3% | +0% | 59.3 |
| 79 |  $ETN | Eaton Corp plc | $304,735 | 0.3% | +11% | — |
| 80 | — | AMERICAN CENTY ETF TR | $297,938 | 0.3% | NEW | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $293,813 | 0.3% | -11% | 72.8 |
| 82 | — | SPDR SERIES TRUST | $293,456 | 0.3% | -8% | — |
| 83 |  $VG | Venture Global, Inc. | $293,042 | 0.3% | NEW | 69 |
| 84 |  $AES | AES CORP | $290,606 | 0.3% | -2% | 50.9 |
| 85 |  $SBUX | STARBUCKS CORP | $286,509 | 0.3% | -21% | 54.6 |
| 86 | — | SPDR SERIES TRUST | $282,528 | 0.3% | -3% | — |
| 87 |  $GLW | CORNING INC /NY | $280,914 | 0.3% | -23% | 72.7 |
| 88 |  $BKNG | Booking Holdings Inc. | $277,881 | 0.3% | -6% | 55.3 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $275,351 | 0.3% | -1% | 70.1 |
| 90 |  $MELI | MERCADOLIBRE INC | $269,727 | 0.3% | +14% | 77.5 |
| 91 |  $FTI | TechnipFMC plc | $268,708 | 0.3% | -37% | — |
| 92 |  $C | CITIGROUP INC | $268,214 | 0.3% | -5% | 54.8 |
| 93 |  $PEP | PEPSICO INC | $267,876 | 0.3% | +7% | 62.7 |
| 94 |  $MS | MORGAN STANLEY | $266,109 | 0.3% | -11% | — |
| 95 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,872 | 0.3% | +3% | — |
| 96 |  $GEV | GE Vernova Inc. | $262,743 | 0.3% | NEW | 70.1 |
| 97 |  $STT | STATE STREET CORP | $262,259 | 0.3% | -4% | 61.5 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $261,811 | 0.3% | -19% | 74.8 |
| 99 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $261,645 | 0.3% | +19% | 59.5 |
| 100 |  $IDXX | IDEXX LABORATORIES INC /DE | $261,279 | 0.3% | -27% | 73.6 |
| 101 |  $ZTS | Zoetis Inc. | $257,934 | 0.3% | -37% | 72.6 |
| 102 |  $AZO | AUTOZONE INC | $256,711 | 0.3% | +1% | 66.5 |
| 103 | — | SPDR SERIES TRUST | $255,810 | 0.3% | +0% | — |
| 104 | — | SPDR SERIES TRUST | $255,082 | 0.3% | -4% | — |
| 105 |  $WM | WASTE MANAGEMENT INC | $249,782 | 0.3% | +0% | 70.7 |
| 106 | — | SPDR INDEX SHS FDS | $240,964 | 0.3% | +0% | — |
| 107 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $237,241 | 0.3% | NEW | — |
| 108 |  $CSX | CSX CORP | $233,615 | 0.3% | NEW | 66.4 |
| 109 | — | VANGUARD TAX-MANAGED FDS | $233,572 | 0.3% | +0% | — |
| 110 |  $MPC | Marathon Petroleum Corp | $231,971 | 0.3% | NEW | 50.7 |
| 111 |  $B | BARRICK MINING CORP | $228,261 | 0.2% | -1% | — |
| 112 |  $INTU | INTUIT INC. | $227,865 | 0.2% | -23% | 82 |
| 113 |  $SPGI | S&P Global Inc. | $227,557 | 0.2% | -7% | 79.4 |
| 114 |  $KO | COCA COLA CO | $226,324 | 0.2% | +4% | 74 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $223,323 | 0.2% | -0% | 58.2 |
| 116 | — | VANGUARD INTL EQUITY INDEX F | $216,741 | 0.2% | -5% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $212,280 | 0.2% | NEW | 67 |
| 118 | — | SELECT SECTOR SPDR TR | $211,311 | 0.2% | +0% | — |
| 119 |  $CSGP | COSTAR GROUP, INC. | $209,405 | 0.2% | NEW | 49.5 |
| 120 |  $THC | TENET HEALTHCARE CORP | $207,581 | 0.2% | -14% | 66.6 |
| 121 |  $GLD | SPDR GOLD TRUST | $202,236 | 0.2% | NEW | — |
| 122 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $182,037 | 0.2% | +2% | — |
| 123 |  $OGN | Organon & Co. | $70,149 | 0.1% | +0% | 55.1 |
New Positions (12)
$IVZ Invesco Ltd.$463,241$NFLX NETFLIX INC$341,044$VG Venture Global, Inc.$293,042$GEV GE Vernova Inc.$262,743$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$237,241$CSX CSX CORP$233,615$MPC Marathon Petroleum Corp$231,971$COST COSTCO WHOLESALE CORP /NEW$212,280$CSGP COSTAR GROUP, INC.$209,405$GLD SPDR GOLD TRUST$202,236Exited Positions (16)
$ABT ABBOTT LABORATORIES
$ACN Accenture plc
$ADBE ADOBE INC.
$APP AppLovin Corp
$AON Aon plc
$ABNB Airbnb, Inc.
$LUV SOUTHWEST AIRLINES CO
$ISRG INTUITIVE SURGICAL INC
$SONY Sony Group Corp
$SNPS SYNOPSYS INC
$HD HOME DEPOT, INC.
$CNC CENTENE CORP
$EME EMCOR Group, Inc.
$QCOM QUALCOMM INC/DEBrowse Top Institutional Investors
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