Wallace Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1932645 · latest 13F-HR filed 2026-04-21
Wallace Advisory Group, LLC manages $93.6M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MRK (14.82%), CVX (9.22%), BIL (7.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 17, added to 29, and trimmed 56.
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.
$93.6M
Long-equity book
226
Distinct positions
2026-03-31
Filed 2026-04-21
+12 / −17 / ↑29 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$5.4M +263.7%
- CHEVRON CORPORATION$2.2M +34.9%
- MERCK & CO INC$1.7M +14.3%
- META PLATFORMS INC$291.3K +55.7%
- TESLA INC$210.5K +42.2%
Top Trims
- SPDR INDEX SHS FDS-$2.0M -79.5%
- ISHARES TR-$701.2K -56.2%
- MICROSOFT CORP-$665.5K -27.3%
- AMAZON COM INC-$639.4K -24.0%
- VANGUARD STAR FDS-$483.9K -40.1%
New Positions
- INVESCO ACTVELY MNGD ETC FD$463.2K
- NETFLIX INC.$341.0K
- USCF ETF TR$337.8K
- AMERICAN CENTY ETF TR$297.9K
- VENTURE GLOBAL INC$293.0K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$1.6M
- ISHARES TR$976.1K
- ABBOTT LABS$341.3K
- ACCENTURE PLC IRELAND$339.9K
- ADOBE INC$322.0K
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 | $13.9M | 14.82% | 115,317 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $8.6M | 9.22% | 41,705 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $7.4M | 7.89% | 80,632 | SH |
| 4 | THE CIGNA GROUP | CI | 125523100 | $3.1M | 3.33% | 11,670 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 2.42% | 3,478 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $1.9M | 2.06% | 7,610 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.90% | 8,561 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.70% | 4,306 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.59% | 6,108 | SH |
| 10 | ISHARES TR | IEF | 464287440 | $1.4M | 1.52% | 14,888 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $1.4M | 1.44% | 2,071 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.34% | 7,175 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.31% | 3,973 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.23% | 4,015 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $1.1M | 1.13% | 11,456 | SH |
| 16 | HARBOR ETF TRUST | HGER | 41151J505 | $982.6K | 1.05% | 31,686 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $926.5K | 0.99% | 18,456 | SH |
| 18 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $860.0K | 0.92% | 18,838 | SH |
| 19 | SPDR SERIES TRUST | SPYG | 78464A409 | $828.2K | 0.88% | 8,459 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $805.5K | 0.86% | 1,612 | SH |
| 21 | VANGUARD STAR FDS | VXUS | 921909768 | $712.7K | 0.76% | 9,243 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $666.6K | 0.71% | 4,819 | SH |
| 23 | PHILIP MORRIS INTL INC | PM | 718172109 | $643.3K | 0.69% | 3,891 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $640.0K | 0.68% | 9,477 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $639.3K | 0.68% | 3,768 | SH |
| 26 | JD.COM INC | JD | 47215P106 | $622.7K | 0.67% | 21,058 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $560.7K | 0.60% | 980 | SH |
| 28 | SHELL PLC | SHEL | 780259305 | $557.3K | 0.60% | 5,992 | SH |
| 29 | AT&T INC | T | 00206R102 | $548.1K | 0.59% | 18,905 | SH |
| 30 | ISHARES TR | STIP | 46429B747 | $542.5K | 0.58% | 5,245 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $538.5K | 0.58% | 6,765 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $531.0K | 0.57% | 1,851 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $530.3K | 0.57% | 9,372 | SH |
| 34 | VISA INC | V | 92826C839 | $509.0K | 0.54% | 1,684 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $504.5K | 0.54% | 1,715 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $493.4K | 0.53% | 2,643 | SH |
| 37 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $491.6K | 0.53% | 2,659 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $482.5K | 0.52% | 3,280 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $478.0K | 0.51% | 10,189 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $465.1K | 0.50% | 2,667 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $463.1K | 0.49% | 5,969 | SH |
| 42 | US BANCORP | USB | 902973304 | $462.8K | 0.49% | 8,899 | SH |
| 43 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $460.2K | 0.49% | 26,569 | SH |
| 44 | ASML HLDG NV | ASML | N07059210 | $455.7K | 0.49% | 345 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $451.6K | 0.48% | 491 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $419.4K | 0.45% | 3,536 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $406.1K | 0.43% | 1,867 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $398.1K | 0.43% | 1,071 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $396.8K | 0.42% | 1,679 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $394.5K | 0.42% | 3,122 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $93.6M | 226 | 0001932645-26-000002 |
| 2025-12-31 | 2026-01-23 | $95.3M | 239 | 0001932645-26-000001 |