Wallace Hart LLC

Portfolio Overview

Wallace Hart LLC disclosed 45 positions worth $160.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 35.0% of the equity portfolio, followed by $SPY and $TPL. During the quarter the fund opened 13 new positions and exited 2. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Wallace Hart LLC’s Form 13F-HR filing with the SEC under CIK 2018963.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $56.0M75,984 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $49.5M66,258 sh
• 

  Texas Pacific Land Corp

  $TPL

  72.7#142

  Quality

  $5.3M12,010 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $4.2M16,531 sh

• ISHARES TR - EXPND TEC SC ETF

  —

  Quality

  $4.2M25,447 sh
• 

  LAM RESEARCH CORP

  $LRCX

  79.3

  Quality

  $3.3M7,659 sh

• ISHARES TR - US DIGI REAL ETF

  —

  Quality

  $3.2M27,107 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.1

  Quality

  $3.2M2,811 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7

  Quality

  $2.9M4,966 sh
• 

  INTEL CORP

  $INTC

  45.5

  Quality

  $2.7M19,579 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$56.0M	75,984
SPDR S&P 500 ETF TRUST$SPY	—	$49.5M	66,258
Texas Pacific Land Corp$TPL	72.7#142	$5.3M	12,010
ISHARES TR - U.S. TECH ETF	—	$4.2M	16,531
ISHARES TR - EXPND TEC SC ETF	—	$4.2M	25,447
LAM RESEARCH CORP$LRCX	79.3	$3.3M	7,659
ISHARES TR - US DIGI REAL ETF	—	$3.2M	27,107
MICRON TECHNOLOGY INC$MU	86.1	$3.2M	2,811
ADVANCED MICRO DEVICES INC$AMD	79.7	$2.9M	4,966
INTEL CORP$INTC	45.5	$2.7M	19,579

Showing top 10 of 45 holdings.

Full Holdings — Wallace Hart LLC (Q2 2026)

All 45 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$56.0M	35.0%	+973%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$49.5M	30.9%	+4%	—
3	$TPL	Texas Pacific Land Corp	$5.3M	3.3%	+0%	72.7
4	—	ISHARES TR - U.S. TECH ETF	$4.2M	2.6%	+7%	—
5	—	ISHARES TR - EXPND TEC SC ETF	$4.2M	2.6%	+5%	—
6	$LRCX	LAM RESEARCH CORP	$3.3M	2.1%	+375%	79.3
7	—	ISHARES TR - US DIGI REAL ETF	$3.2M	2.0%	NEW	—
8	$MU	MICRON TECHNOLOGY INC	$3.2M	2.0%	NEW	86.1
9	$AMD	ADVANCED MICRO DEVICES INC	$2.9M	1.8%	NEW	79.7
10	$INTC	INTEL CORP	$2.7M	1.7%	NEW	45.5
11	$AAPL	Apple Inc.	$2.5M	1.6%	+96%	76.3
12	$AMZN	AMAZON COM INC	$1.9M	1.2%	+141%	68.4
13	$AMAT	APPLIED MATERIALS INC /DE	$1.6M	1.0%	NEW	72.1
14	$GOOG	Alphabet Inc.	$1.4M	0.9%	NEW	78.1
15	$NVDA	NVIDIA CORP	$1.3M	0.8%	NEW	85.9
16	$KLAC	KLA CORP	$1.3M	0.8%	+681%	78.5
17	$AVGO	Broadcom Inc.	$1.3M	0.8%	NEW	84.4
18	$WMT	Walmart Inc.	$1.2M	0.7%	NEW	59.9
19	$ROK	ROCKWELL AUTOMATION, INC	$1.0M	0.6%	+8%	63.5
20	$PWR	QUANTA SERVICES, INC.	$997,975	0.6%	-18%	71.9
21	—	ISHARES TR - MSCI EAFE ETF	$990,807	0.6%	+18%	—
22	$GLD	SPDR GOLD TRUST	$930,160	0.6%	+23%	—
23	$MMM	3M CO	$929,040	0.6%	+15%	64.7
24	$CAT	CATERPILLAR INC	$920,074	0.6%	NEW	66.3
25	$FIX	COMFORT SYSTEMS USA INC	$915,661	0.6%	NEW	79.2
26	$GEV	GE Vernova Inc.	$903,467	0.6%	NEW	81.1
27	$MSTR	Strategy Inc	$730,212	0.5%	+0%	17.6
28	$NXPI	NXP Semiconductors N.V.	$719,718	0.5%	NEW	—
29	$HOMB	HOME BANCSHARES INC	$705,328	0.4%	+0%	61.1
30	$COST	COSTCO WHOLESALE CORP /NEW	$580,927	0.4%	+0%	65.9
31	$XOM.R34088	EXXON MOBIL CORP	$524,595	0.3%	+0%	57.7
32	$IVZ	Invesco Ltd.	$414,309	0.3%	+3%	—
33	$TXN	TEXAS INSTRUMENTS INC	$354,703	0.2%	+0%	73.2
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$330,956	0.2%	+0%	—
35	$MSFT	MICROSOFT CORP	$311,099	0.2%	-4%	79.7
36	$TMUS	T-Mobile US, Inc.	$242,202	0.1%	+0%	68.8
37	$ISRG	INTUITIVE SURGICAL INC	$215,543	0.1%	+0%	79.7
38	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$157,966	0.1%	+0%	—
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$142,095	0.1%	+0%	—
40	—	VANGUARD INDEX FDS - VALUE ETF	$79,544	0.1%	+0%	—
41	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$24,621	0.0%	+0%	—
42	—	VANGUARD INDEX FDS - MID CAP ETF	$10,313	0.0%	+300%	—
43	—	VANGUARD INDEX FDS - GROWTH ETF	$6,719	0.0%	+500%	—
44	—	ISHARES TR - RUS MID CAP ETF	$6,399	0.0%	+0%	—
45	—	ISHARES TR - RUS MD CP GR ETF	$5,856	0.0%	+0%	—