Wallace Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1932645 · latest 13F-HR filed 2026-08-03
Wallace Advisory Group, LLC manages $106.3M in 13F-reported U.S. long-equity assets across 257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRK (13.93%), CVX (6.54%), BIL (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 12, added to 64, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAFAYETTE, CA 94549
$106.3M
Long-equity book
257
Distinct positions
2026-06-30
Filed 2026-08-03
+23 / −12 / ↑64 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MERCK & CO INC$938.6K +6.8%
- VANGUARD TAX-MANAGED FDS$715.3K +306.2%
- INVESCO QQQ TR$650.6K +245.6%
- ISHARES TR$599.7K +165.8%
- NVIDIA CORPORATION$593.8K +34.6%
Top Trims
- SPDR SERIES TRUST-$2.9M -39.1%
- CHEVRON CORPORATION-$1.7M -19.1%
- SHOPIFY INC-$275.6K -50.2%
- ORACLE CORP-$211.2K -31.6%
- VERIZON COMMUNICATIONS INC-$208.8K -21.9%
New Positions
- SPDR SERIES TRUST$1.5M
- VANGUARD INDEX FDS$1.5M
- FRANKLIN TEMPLETON ETF TR$1.2M
- VANGUARD BD INDEX FDS$710.5K
- PALO ALTO NETWORKS INC$493.1K
Exited Positions
- INVESCO ACTVELY MNGD ETC FD$463.2K
- SERVICENOW INC$344.4K
- MSCI INC$310.5K
- AES CORP$290.6K
- IDEXX LABS INC$261.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 58933Y105 | $14.8M | 13.93% | 115,249 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 6.54% | 41,928 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $4.4M | 4.10% | 47,610 | SH |
| 4 | THE CIGNA GROUP | CI | 125523100 | $3.2M | 3.02% | 11,656 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 2.41% | 3,436 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.1M | 2.01% | 7,394 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.58% | 7,063 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.5M | 1.40% | 16,980 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.37% | 3,937 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $1.4M | 1.34% | 1,906 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.32% | 5,543 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.31% | 3,678 | SH |
| 13 | ISHARES TR | IEF | 464287440 | $1.3M | 1.27% | 14,245 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.24% | 3,698 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.18% | 3,361 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.12% | 5,969 | SH |
| 17 | HARBOR ETF TRUST | HGER | 41151J505 | $1.2M | 1.10% | 39,838 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $1.2M | 1.08% | 28,967 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 1.05% | 5,577 | SH |
| 20 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $906.2K | 0.85% | 17,983 | SH |
| 21 | SPDR SERIES TRUST | SPYG | 78464A409 | $903.3K | 0.85% | 7,591 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $890.4K | 0.84% | 1,209 | SH |
| 23 | WORLD GOLD TR | GLDM | 98149E303 | $790.3K | 0.74% | 9,951 | SH |
| 24 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $755.2K | 0.71% | 2,790 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $751.0K | 0.71% | 4,785 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $749.9K | 0.71% | 8,772 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $730.8K | 0.69% | 9,478 | SH |
| 28 | VANGUARD BD INDEX FDS | BND | 921937835 | $710.5K | 0.67% | 9,678 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $699.3K | 0.66% | 16,516 | SH |
| 30 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $681.3K | 0.64% | 9,562 | SH |
| 31 | ISHARES TR | GOVT | 46429B267 | $669.8K | 0.63% | 29,402 | SH |
| 32 | SPDR SERIES TRUST | SPMB | 78464A383 | $637.1K | 0.60% | 28,555 | SH |
| 33 | SPDR SERIES TRUST | SPYG | 78464A409 | $578.4K | 0.54% | 4,861 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $577.7K | 0.54% | 2,424 | SH |
| 35 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $562.6K | 0.53% | 11,165 | SH |
| 36 | ISHARES TR | SHYG | 46434V407 | $562.4K | 0.53% | 13,260 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $545.6K | 0.51% | 8,975 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $543.6K | 0.51% | 4,628 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $542.4K | 0.51% | 1,454 | SH |
| 40 | JD.COM INC | JD | 47215P106 | $541.2K | 0.51% | 21,239 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $538.6K | 0.51% | 2,977 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $532.8K | 0.50% | 1,491 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $531.6K | 0.50% | 1,624 | SH |
| 44 | WELLS FARGO & CO | WFC | 949746101 | $530.3K | 0.50% | 6,417 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $529.5K | 0.50% | 1,259 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $525.9K | 0.49% | 1,024 | SH |
| 47 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $518.8K | 0.49% | 10,019 | SH |
| 48 | US BANCORP | USB | 902973304 | $512.2K | 0.48% | 8,480 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $510.5K | 0.48% | 6,177 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $509.3K | 0.48% | 3,725 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $106.3M | 257 | 0001932645-26-000003 |
| 2026-03-31 | 2026-04-21 | $93.6M | 226 | 0001932645-26-000002 |
| 2025-12-31 | 2026-01-23 | $95.3M | 239 | 0001932645-26-000001 |