Wallace Advisory Group, LLC
13F Reported Value
ⓘ$106.3M
Holdings
134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wallace Advisory Group, LLC disclosed 134 positions worth $106.3M in its Form 13F-HR for Q2 2026, led by $MRK (Merck & Co., Inc.) at 13.9% of the equity portfolio, followed by $CVX. During the quarter the fund opened 23 new positions and exited 12 and a full exit from $IVZ. The portfolio is most concentrated in Other (33.4% 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
Diversifying
$MRK
$CVX
$CI
$SPY
$CRM
$NVDA
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#898
Quality
$14.8M115,340 sh - 62.8#678
Quality
$7.0M42,280 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$4.5M49,557 sh- 66.2
Quality
$3.2M11,681 sh - —
Quality
$2.8M3,739 sh - 76.4
Quality
$2.5M8,565 sh - 85.9
Quality
$2.3M11,546 sh - 68.7
Quality
$2.3M9,487 sh - 78.2
Quality
$1.9M5,189 sh - 79.8
Quality
$1.8M4,815 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Merck & Co., Inc.$MRK | 59.9#898 | $14.8M | 115,340 |
| CHEVRON CORP$CVX | 62.8#678 | $7.0M | 42,280 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.5M | 49,557 |
| Cigna Group$CI | 66.2 | $3.2M | 11,681 |
| SPDR S&P 500 ETF TRUST$SPY | — | $2.8M | 3,739 |
 Apple Inc.$AAPL | 76.4 | $2.5M | 8,565 |
| NVIDIA CORP$NVDA | 85.9 | $2.3M | 11,546 |
 AMAZON COM INC$AMZN | 68.7 | $2.3M | 9,487 |
 Alphabet Inc.$GOOG | 78.2 | $1.9M | 5,189 |
 MICROSOFT CORP$MSFT | 79.8 | $1.8M | 4,815 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wallace Advisory Group, LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$35.5M
Healthcare
$21.9M
Technology
$18.4M
Energy
$9.0M
Financials
$5.9M
Industrials
$5.9M
Consumer Discretionary
$4.8M
Consumer Staples
$1.7M
Full Holdings — Wallace Advisory Group, LLC (Q2 2026)
All 134 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. | $14.8M | 13.9% | -0% | 59.9 |
| 2 | $CVX | CHEVRON CORP | $7.0M | 6.6% | +1% | 62.8 |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.5M | 4.3% | -39% | — |
| 4 | $CI | Cigna Group | $3.2M | 3.0% | -0% | 66.2 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 2.6% | +4% | — |
| 6 | $AAPL | Apple Inc. | $2.5M | 2.3% | +12% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $2.3M | 2.2% | +17% | 85.9 |
| 8 | $AMZN | AMAZON COM INC | $2.3M | 2.1% | -3% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $1.9M | 1.7% | +10% | 78.2 |
| 10 | $MSFT | MICROSOFT CORP | $1.8M | 1.7% | +1% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $1.6M | 1.6% | +8% | 84.5 |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 1.4% | -1% | — |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 1.4% | NEW | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.5M | 1.4% | +26% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.4% | NEW | — |
| 16 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.5M | 1.4% | +35% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.4% | -7% | 69 |
| 18 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 1.3% | -2% | — |
| 19 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.2M | 1.1% | +26% | — |
| 20 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.2M | 1.1% | NEW | — |
| 21 | $TSLA | Tesla, Inc. | $976,212 | 0.9% | +22% | 53.9 |
| 22 | — | ISHARES TR - US TREAS BD ETF | $961,316 | 0.9% | +167% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $948,837 | 0.9% | +265% | — |
| 24 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $942,508 | 0.9% | +153% | — |
| 25 |  $META | Meta Platforms, Inc. | $934,548 | 0.9% | +17% | 79.6 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $915,461 | 0.9% | +171% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $907,777 | 0.8% | +36% | — |
| 28 |  $GLDM | World Gold Trust | $896,254 | 0.8% | -2% | — |
| 29 | — | ISHARES TR - 0-5YR HI YL CP | $895,572 | 0.8% | +119% | — |
| 30 | — | VANGUARD STAR FDS - VG TL INTL STK F | $760,262 | 0.7% | -5% | — |
| 31 |  $DOV | DOVER Corp | $756,656 | 0.7% | -1% | 58.1 |
| 32 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $755,169 | 0.7% | +5% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $749,966 | 0.7% | +0% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $748,148 | 0.7% | +140% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $743,744 | 0.7% | -7% | 65.8 |
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $710,462 | 0.7% | NEW | — |
| 37 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $694,046 | 0.7% | +137% | — |
| 38 |  $GOOGL | Alphabet Inc. | $693,234 | 0.7% | -21% | 78.2 |
| 39 |  $V | VISA INC. | $638,491 | 0.6% | -20% | 82.9 |
| 40 |  $MA | Mastercard Inc | $635,836 | 0.6% | -25% | 85.1 |
| 41 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $619,289 | 0.6% | +10% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $580,722 | 0.6% | -20% | 70.3 |
| 43 |  $PM | Philip Morris International Inc. | $579,274 | 0.5% | -20% | 75.9 |
| 44 |  $GE | GENERAL ELECTRIC CO | $564,706 | 0.5% | +25% | 73.8 |
| 45 |  $BA | BOEING CO | $563,038 | 0.5% | +9% | 61.6 |
| 46 |  $JPM | JPMORGAN CHASE & CO | $561,698 | 0.5% | -2% | 70.7 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $559,458 | 0.5% | -2% | 61.8 |
| 48 | $CRM | Salesforce, Inc. | $547,683 | 0.5% | +14% | 77 |
| 49 |  $JD | JD.com, Inc. | $541,170 | 0.5% | +1% | — |
| 50 |  $USB | US BANCORP \DE\ | $538,406 | 0.5% | -0% | 65.3 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $535,356 | 0.5% | +60% | — |
| 52 | — | SPDR SERIES TRUST - ST STR SP600 SML | $528,430 | 0.5% | +32% | — |
| 53 | — | ISHARES TR - 0-5 YR TIPS ETF | $519,586 | 0.5% | -4% | — |
| 54 |  $XOM.R34088 | EXXON MOBIL CORP | $511,743 | 0.5% | -1% | 57.9 |
| 55 |  $ABBV | AbbVie Inc. | $507,558 | 0.5% | +8% | 72.6 |
| 56 |  $ASML | ASML HOLDING NV | $503,329 | 0.5% | -28% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $493,115 | 0.5% | NEW | 65.5 |
| 58 |  $SHEL | Shell plc | $486,331 | 0.5% | +4% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $482,481 | 0.5% | +102% | — |
| 60 |  $GEV | GE Vernova Inc. | $459,370 | 0.4% | +30% | 81.1 |
| 61 |  $ORCL | ORACLE CORP | $457,822 | 0.4% | -31% | 66.2 |
| 62 |  $ETN | Eaton Corp plc | $452,113 | 0.4% | +25% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $444,856 | 0.4% | -19% | 79.3 |
| 64 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $442,926 | 0.4% | +8% | — |
| 65 |  $T | AT&T INC. | $436,481 | 0.4% | +11% | 65.7 |
| 66 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $431,566 | 0.4% | +0% | — |
| 67 |  $MDLZ | Mondelez International, Inc. | $423,851 | 0.4% | +7% | 56.4 |
| 68 | — | ISHARES TR - CORE S&P SCP ETF | $421,645 | 0.4% | +0% | — |
| 69 |  $CVS | CVS HEALTH Corp | $409,662 | 0.4% | -17% | 59.4 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $401,943 | 0.4% | +65% | 58.6 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $398,474 | 0.4% | -0% | 70 |
| 72 |  $GLW | CORNING INC /NY | $391,574 | 0.4% | -26% | 73.7 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $382,621 | 0.4% | -3% | 67.6 |
| 74 | — | ISHARES TR - RUSSELL 2000 ETF | $380,419 | 0.4% | +0% | — |
| 75 |  $LLY | ELI LILLY & Co | $380,219 | 0.4% | -45% | 87.5 |
| 76 |  $RTX | RTX Corp | $375,097 | 0.3% | +11% | 73.2 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $363,783 | 0.3% | -0% | 73.8 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $358,984 | 0.3% | NEW | 86.2 |
| 79 |  $PEP | PEPSICO INC | $356,373 | 0.3% | +53% | 63.4 |
| 80 |  $STZ | CONSTELLATION BRANDS, INC. | $348,838 | 0.3% | -2% | 59.8 |
| 81 |  $CNC | CENTENE CORP | $344,316 | 0.3% | NEW | 58.2 |
| 82 |  $PFE | PFIZER INC | $332,208 | 0.3% | +16% | 62 |
| 83 |  $LUV | SOUTHWEST AIRLINES CO | $322,712 | 0.3% | NEW | 55.9 |
| 84 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $321,873 | 0.3% | +2% | 65.1 |
| 85 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $320,009 | 0.3% | -5% | — |
| 86 |  $C | CITIGROUP INC | $315,750 | 0.3% | -5% | 65 |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $312,690 | 0.3% | -6% | 62 |
| 88 |  $PCG | PG&E Corp | $312,061 | 0.3% | +6% | 58.8 |
| 89 |  $LOW | LOWES COMPANIES INC | $310,292 | 0.3% | -18% | 60.8 |
| 90 | — | USCF ETF TR - SUMMERHAVEN K1 | $307,999 | 0.3% | -6% | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP400VAL | $304,089 | 0.3% | -3% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $302,927 | 0.3% | +0% | — |
| 93 |  $STT | STATE STREET CORP | $299,056 | 0.3% | -2% | 71.5 |
| 94 | — | ISHARES TR - 1 3 YR TREAS BD | $295,514 | 0.3% | NEW | — |
| 95 |  $AMT | AMERICAN TOWER CORP /MA/ | $294,427 | 0.3% | -7% | 66.3 |
| 96 | — | SPDR SERIES TRUST - ST STR SP DIV | $294,069 | 0.3% | +10% | — |
| 97 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $294,008 | 0.3% | NEW | — |
| 98 |  $TJX | TJX COMPANIES INC /DE/ | $292,850 | 0.3% | -21% | 68.7 |
| 99 |  $MS | MORGAN STANLEY | $286,176 | 0.3% | -15% | 75.8 |
| 100 | — | SPDR SERIES TRUST - ST STR SP600SM C | $284,559 | 0.3% | -3% | — |
| 101 |  $NFLX | NETFLIX INC | $278,674 | 0.3% | +10% | 78.8 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $274,740 | 0.3% | -50% | 72.3 |
| 103 |  $SHOP | SHOPIFY INC. | $272,890 | 0.3% | -48% | 64.9 |
| 104 |  $B | BARRICK MINING CORP | $270,553 | 0.3% | +32% | 69.6 |
| 105 |  $EPAM | EPAM Systems, Inc. | $267,648 | 0.3% | +26% | 58.9 |
| 106 |  $CSX | CSX CORP | $265,741 | 0.3% | -2% | 65.2 |
| 107 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $259,196 | 0.2% | NEW | — |
| 108 |  $CAT | CATERPILLAR INC | $256,641 | 0.2% | NEW | 66.5 |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $254,393 | 0.2% | -3% | 70.4 |
| 110 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $252,880 | 0.2% | -2% | 54.9 |
| 111 |  $APP | AppLovin Corp | $249,887 | 0.2% | NEW | 84.4 |
| 112 |  $WMB | WILLIAMS COMPANIES, INC. | $249,783 | 0.2% | -17% | 64.3 |
| 113 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $249,695 | 0.2% | +0% | — |
| 114 |  $BKNG | Booking Holdings Inc. | $245,793 | 0.2% | +1989% | 58.5 |
| 115 |  $AZO | AUTOZONE INC | $239,696 | 0.2% | -1% | 66.2 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $239,532 | 0.2% | +20% | 66.2 |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $238,456 | 0.2% | NEW | 73.4 |
| 118 |  $SNOW | Snowflake Inc. | $235,922 | 0.2% | NEW | 54.9 |
| 119 |  $MPC | Marathon Petroleum Corp | $232,916 | 0.2% | -4% | 61 |
| 120 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $227,812 | 0.2% | NEW | 68.7 |
| 121 |  $WM | WASTE MANAGEMENT INC | $221,320 | 0.2% | -9% | 67.6 |
| 122 |  $FTI | TechnipFMC plc | $221,243 | 0.2% | -14% | — |
| 123 |  $HD | HOME DEPOT, INC. | $219,367 | 0.2% | NEW | 60.3 |
| 124 |  $MELI | MERCADOLIBRE INC | $218,963 | 0.2% | -17% | 80.2 |
| 125 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $218,318 | 0.2% | NEW | — |
| 126 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $215,648 | 0.2% | NEW | 73.3 |
| 127 |  $VG | Venture Global, Inc. | $213,563 | 0.2% | +3% | 69.5 |
| 128 |  $EME | EMCOR Group, Inc. | $210,789 | 0.2% | NEW | 69.3 |
| 129 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $210,340 | 0.2% | NEW | — |
| 130 |  $SBUX | STARBUCKS CORP | $200,701 | 0.2% | -39% | 58.2 |
| 131 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $200,511 | 0.2% | -6% | — |
| 132 |  $OGN | Organon & Co. | $158,567 | 0.1% | +0% | 50.5 |
| 133 |  $NOK | NOKIA CORP | $152,507 | 0.1% | NEW | — |
| 134 |  $UGP | ULTRAPAR HOLDINGS INC | $71,661 | 0.1% | NEW | — |
New Positions (23)
$PANW Palo Alto Networks Inc$493,115$MU MICRON TECHNOLOGY INC$358,984$CNC CENTENE CORP$344,316$LUV SOUTHWEST AIRLINES CO$322,712$CAT CATERPILLAR INC$256,641$APP AppLovin Corp$249,887$TXN TEXAS INSTRUMENTS INC$238,456$SNOW Snowflake Inc.$235,922
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