Wallace Advisory Group
Latest statistics and disclosures from Wallace Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, CVX, BIL, CI, SPY, and represent 30.46% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SPYM, VTI, FLJP, BND, VEA, GOVT, QQQ, SPMB, PANW, SHYG.
- Started 23 new stock positions in CAT, SPSB, VTI, JAAA, LUV, FSS, CNC, TXN, BND, MU. MPWR, SHY, HD, NOK, SNOW, APP, NCLH, SPYM, PANW, EME, UGP, FLJP, JQUA.
- Reduced shares in these 10 stocks: BIL, PDBC, , , LLY, , AMAT, , , SHOP.
- Sold out of its positions in AES, KO, CSGP, IDXX, PDBC, INTU, MSCI, SPGI, GLD, NOW. THC, ZTS.
- Wallace Advisory Group was a net buyer of stock by $8.5M.
- Wallace Advisory Group has $106M in assets under management (AUM), dropping by 13.57%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 13.9 | $15M | 115k | 128.50 |
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| Chevron Corporation (CVX) | 6.6 | $7.0M | 42k | 165.76 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.3 | $4.5M | -39% | 50k | 91.64 |
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| Cigna Corp (CI) | 3.0 | $3.2M | 12k | 275.68 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $2.8M | +3% | 3.7k | 746.77 |
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| Apple (AAPL) | 2.3 | $2.5M | +11% | 8.6k | 289.34 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.3M | +17% | 12k | 200.10 |
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| Amazon (AMZN) | 2.1 | $2.3M | -2% | 9.5k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.9M | +9% | 5.2k | 357.34 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 4.8k | 373.02 |
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| Broadcom (AVGO) | 1.6 | $1.6M | +7% | 4.4k | 377.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.5M | 2.1k | 748.89 |
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| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $1.5M | NEW | 17k | 87.88 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 1.4 | $1.5M | +26% | 13k | 118.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.5M | NEW | 4.0k | 370.05 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.4 | $1.5M | +35% | 29k | 50.39 |
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| Johnson & Johnson (JNJ) | 1.4 | $1.4M | -7% | 5.7k | 253.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $1.4M | -2% | 15k | 94.57 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 1.1 | $1.2M | +25% | 40k | 29.34 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.1 | $1.2M | NEW | 29k | 39.75 |
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| Tesla Motors (TSLA) | 0.9 | $976k | +21% | 2.3k | 420.60 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $961k | +167% | 42k | 22.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $949k | +265% | 13k | 71.25 |
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| Spdr Series Trust St Str Backe Etf (SPMB) | 0.9 | $943k | +152% | 42k | 22.31 |
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| Meta Platforms Cl A (META) | 0.9 | $935k | +16% | 1.7k | 563.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $916k | +170% | 1.2k | 736.50 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.9 | $908k | +36% | 15k | 60.79 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.8 | $896k | 11k | 79.42 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $896k | +119% | 21k | 42.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $760k | -5% | 8.9k | 85.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $757k | 4.8k | 156.95 |
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| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 0.7 | $755k | +4% | 2.8k | 270.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $750k | 9.7k | 77.11 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $748k | +140% | 9.1k | 82.65 |
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| Verizon Communications (VZ) | 0.7 | $744k | -7% | 18k | 42.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $711k | NEW | 9.7k | 73.41 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.7 | $694k | +137% | 27k | 26.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $693k | -21% | 2.0k | 353.33 |
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| Visa Com Cl A (V) | 0.6 | $639k | -20% | 1.9k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $636k | -24% | 1.2k | 513.60 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $619k | +9% | 12k | 51.78 |
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| Cisco Systems (CSCO) | 0.5 | $581k | -19% | 4.9k | 117.46 |
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| Philip Morris International (PM) | 0.5 | $579k | -20% | 3.2k | 180.91 |
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| Ge Aerospace Com New (GE) | 0.5 | $565k | +25% | 1.5k | 373.73 |
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| Boeing Company (BA) | 0.5 | $563k | +8% | 2.6k | 216.47 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $562k | 1.7k | 327.33 |
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| Wells Fargo & Company (WFC) | 0.5 | $560k | 6.8k | 82.64 |
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| salesforce (CRM) | 0.5 | $548k | +13% | 3.5k | 156.66 |
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| Jd.com Spon Ads Cl A (JD) | 0.5 | $541k | 21k | 25.48 |
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| Us Bancorp Com New (USB) | 0.5 | $538k | 8.9k | 60.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $535k | +59% | 1.1k | 477.57 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $528k | +31% | 9.2k | 57.67 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $520k | -3% | 5.1k | 102.16 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $512k | 3.7k | 136.72 |
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| Abbvie (ABBV) | 0.5 | $508k | +8% | 2.0k | 251.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $503k | -28% | 253.00 | 1989.44 |
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| Palo Alto Networks (PANW) | 0.5 | $493k | NEW | 1.4k | 341.02 |
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| Shell Spon Ads (SHEL) | 0.5 | $486k | +4% | 6.3k | 77.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $483k | +101% | 8.1k | 59.69 |
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| Ge Vernova (GEV) | 0.4 | $459k | +29% | 391.00 | 1174.86 |
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| Oracle Corporation (ORCL) | 0.4 | $458k | -31% | 3.1k | 146.55 |
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| Eaton Corp SHS (ETN) | 0.4 | $452k | +24% | 1.1k | 426.12 |
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| Amphenol Corp Cl A (APH) | 0.4 | $445k | -19% | 2.5k | 176.32 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $443k | +8% | 3.7k | 119.13 |
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| At&t (T) | 0.4 | $437k | +11% | 21k | 20.70 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $432k | 9.7k | 44.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $424k | +7% | 7.3k | 57.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $422k | 2.8k | 148.31 |
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| CVS Caremark Corporation (CVS) | 0.4 | $410k | -16% | 4.0k | 103.45 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $402k | +64% | 3.7k | 107.50 |
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| International Business Machines (IBM) | 0.4 | $399k | 1.4k | 281.21 |
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| Corning Incorporated (GLW) | 0.4 | $392k | -25% | 1.5k | 255.43 |
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| Bank of America Corporation (BAC) | 0.4 | $383k | -3% | 6.7k | 56.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $380k | 1.3k | 300.49 |
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| Eli Lilly & Co. (LLY) | 0.4 | $380k | -44% | 317.00 | 1199.43 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $375k | +10% | 2.0k | 189.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $364k | 727.00 | 500.38 |
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| Micron Technology (MU) | 0.3 | $359k | NEW | 311.00 | 1154.25 |
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| Pepsi (PEP) | 0.3 | $356k | +52% | 2.6k | 135.40 |
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| Constellation Brands Cl A (STZ) | 0.3 | $349k | 2.5k | 139.09 |
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| Centene Corporation (CNC) | 0.3 | $344k | NEW | 5.4k | 64.19 |
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| Pfizer (PFE) | 0.3 | $332k | +15% | 14k | 24.08 |
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| Southwest Airlines (LUV) | 0.3 | $323k | NEW | 6.3k | 51.42 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $322k | +2% | 642.00 | 501.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $320k | -4% | 2.6k | 124.76 |
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| Citigroup Com New (C) | 0.3 | $316k | -4% | 2.3k | 139.96 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $313k | -5% | 5.0k | 62.89 |
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| PG&E Corporation (PCG) | 0.3 | $312k | +6% | 19k | 16.82 |
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| Lowe's Companies (LOW) | 0.3 | $310k | -18% | 1.4k | 220.50 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.3 | $308k | -6% | 12k | 26.44 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.3 | $304k | -3% | 3.2k | 94.85 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $303k | 1.6k | 190.52 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.3 | $299k | -2% | 2.7k | 112.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $296k | NEW | 3.6k | 82.11 |
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| American Tower Reit (AMT) | 0.3 | $294k | -6% | 1.8k | 163.57 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $294k | +10% | 1.9k | 152.21 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.3 | $294k | NEW | 9.8k | 30.01 |
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| TJX Companies (TJX) | 0.3 | $293k | -20% | 1.9k | 151.50 |
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| Morgan Stanley Com New (MS) | 0.3 | $286k | -15% | 1.4k | 209.04 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.3 | $285k | -3% | 2.6k | 109.11 |
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| Netflix (NFLX) | 0.3 | $279k | +10% | 3.9k | 71.40 |
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| Applied Materials (AMAT) | 0.3 | $275k | -50% | 380.00 | 723.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $273k | -48% | 2.4k | 114.18 |
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| Barrick Mng Corp Com Shs (B) | 0.3 | $271k | +31% | 7.4k | 36.73 |
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| Epam Systems (EPAM) | 0.3 | $268k | +26% | 3.4k | 79.35 |
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| CSX Corporation (CSX) | 0.2 | $266k | 5.6k | 47.53 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $259k | NEW | 3.6k | 72.28 |
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| Caterpillar (CAT) | 0.2 | $257k | NEW | 241.00 | 1064.92 |
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| Bristol Myers Squibb (BMY) | 0.2 | $254k | -2% | 4.4k | 57.62 |
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| American Intl Group Com New (AIG) | 0.2 | $253k | -2% | 3.4k | 74.53 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $250k | NEW | 485.00 | 515.24 |
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| Williams Companies (WMB) | 0.2 | $250k | -16% | 3.4k | 74.34 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.2 | $250k | 5.7k | 43.76 |
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| Booking Holdings (BKNG) | 0.2 | $246k | +1989% | 1.4k | 178.24 |
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| AutoZone (AZO) | 0.2 | $240k | 75.00 | 3195.94 |
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| Costco Wholesale Corporation (COST) | 0.2 | $240k | +20% | 256.00 | 935.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $239k | NEW | 800.00 | 298.07 |
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| Snowflake Com Shs (SNOW) | 0.2 | $236k | NEW | 927.00 | 254.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $233k | -4% | 911.00 | 255.67 |
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| Federal Signal Corporation (FSS) | 0.2 | $228k | NEW | 1.8k | 128.49 |
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| Waste Management (WM) | 0.2 | $221k | -8% | 993.00 | 222.88 |
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| Technipfmc (FTI) | 0.2 | $221k | -14% | 3.3k | 66.30 |
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| Home Depot (HD) | 0.2 | $219k | NEW | 622.00 | 352.69 |
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| MercadoLibre (MELI) | 0.2 | $219k | -17% | 129.00 | 1697.36 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $218k | NEW | 4.3k | 50.49 |
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| Monolithic Power Systems (MPWR) | 0.2 | $216k | NEW | 156.00 | 1382.33 |
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| Venture Global Com Cl A (VG) | 0.2 | $214k | +3% | 19k | 11.13 |
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| Emcor (EME) | 0.2 | $211k | NEW | 254.00 | 829.87 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $210k | NEW | 10k | 21.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $201k | -38% | 2.0k | 102.19 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $201k | -6% | 10k | 19.89 |
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| Organon & Co Common Stock (OGN) | 0.1 | $159k | 12k | 13.54 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $153k | NEW | 12k | 13.28 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $72k | NEW | 14k | 5.02 |
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Past Filings by Wallace Advisory Group
SEC 13F filings are viewable for Wallace Advisory Group going back to 2022
- Wallace Advisory Group 2026 Q2 filed Aug. 3, 2026
- Wallace Advisory Group 2026 Q1 filed April 21, 2026
- Wallace Advisory Group 2025 Q4 filed Jan. 23, 2026
- Wallace Advisory Group 2025 Q3 filed Oct. 16, 2025
- Wallace Advisory Group 2025 Q2 filed July 30, 2025
- Wallace Advisory Group 2025 Q1 filed April 9, 2025
- Wallace Advisory Group 2024 Q4 filed Jan. 14, 2025
- Wallace Advisory Group 2024 Q3 filed Oct. 4, 2024
- Wallace Advisory Group 2024 Q2 filed Aug. 15, 2024
- Wallace Advisory Group 2024 Q1 filed April 12, 2024
- Wallace Advisory Group 2023 Q4 filed Jan. 9, 2024
- Wallace Advisory Group 2023 Q3 filed Oct. 5, 2023
- Wallace Advisory Group 2023 Q2 filed July 11, 2023
- Wallace Advisory Group 2023 Q1 filed May 11, 2023
- Wallace Advisory Group 2022 Q4 filed Feb. 21, 2023