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 37.88% of Wallace Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.4M), PDBC, META, NFLX, SDCI, AVUV, TSLA, VG, GEV, TSM.
- Started 12 new stock positions in NFLX, TSM, GLD, VG, CSX, MPC, AVUV, PDBC, COST, SDCI. GEV, CSGP.
- Reduced shares in these 10 stocks: SPEM, BBJP, , STIP, VXUS, GLDM, AMZN, ABT, , HGER.
- Sold out of its positions in ABT, ADBE, ABNB, APP, CNC, CPRT, EME, HD, ISRG, INDA. BBJP, QCOM, SONY, LUV, SNPS, AON, ACN.
- Wallace Advisory Group was a net seller of stock by $-3.5M.
- Wallace Advisory Group has $94M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001932645
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Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.8 | $14M | 115k | 120.29 |
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| Chevron Corporation (CVX) | 9.3 | $8.7M | 42k | 206.90 |
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| Spdr Series Trust State Street Spd (BIL) | 8.0 | $7.5M | +262% | 81k | 91.64 |
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| Cigna Corp (CI) | 3.3 | $3.1M | 12k | 266.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $2.3M | -2% | 3.6k | 650.34 |
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| Amazon (AMZN) | 2.2 | $2.0M | -15% | 9.7k | 208.27 |
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| Apple (AAPL) | 2.1 | $1.9M | -6% | 7.7k | 253.80 |
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| Microsoft Corporation (MSFT) | 1.9 | $1.8M | -5% | 4.8k | 370.17 |
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| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | +15% | 9.8k | 174.40 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.5M | -8% | 6.2k | 244.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $1.4M | +3% | 15k | 95.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.4M | -4% | 4.7k | 287.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.4M | -2% | 2.1k | 653.18 |
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| Broadcom (AVGO) | 1.3 | $1.3M | 4.1k | 309.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $1.1M | -28% | 12k | 92.69 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.1 | $990k | -25% | 32k | 31.01 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 1.0 | $983k | -7% | 22k | 45.65 |
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| Spdr Series Trust State Street Spd (SPYG) | 1.0 | $966k | -8% | 9.9k | 97.91 |
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| Verizon Communications (VZ) | 1.0 | $953k | +3% | 19k | 50.20 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $823k | -21% | 1.6k | 499.66 |
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| Meta Platforms Cl A (META) | 0.9 | $814k | +79% | 1.4k | 572.18 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $722k | -41% | 9.4k | 77.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $715k | -8% | 2.5k | 286.86 |
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| Tesla Motors (TSLA) | 0.8 | $710k | +71% | 1.9k | 371.75 |
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| Visa Com Cl A (V) | 0.8 | $705k | -5% | 2.3k | 302.24 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $672k | 4.9k | 138.33 |
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| Oracle Corporation (ORCL) | 0.7 | $669k | -8% | 4.5k | 147.11 |
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| Philip Morris International (PM) | 0.7 | $663k | +7% | 4.0k | 165.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $657k | -5% | 9.7k | 67.53 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $642k | 3.8k | 169.66 |
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| Jd.com Spon Ads Cl A (JD) | 0.7 | $623k | 21k | 29.57 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $621k | -8% | 11k | 56.58 |
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| salesforce (CRM) | 0.6 | $573k | +51% | 3.1k | 186.67 |
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| Shell Spon Ads (SHEL) | 0.6 | $559k | 6.0k | 93.00 |
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| At&t (T) | 0.6 | $549k | +12% | 19k | 29.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $549k | -7% | 4.6k | 118.62 |
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| Wells Fargo & Company (WFC) | 0.6 | $548k | 6.9k | 79.61 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $546k | -56% | 5.3k | 103.42 |
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| Eli Lilly & Co. (LLY) | 0.6 | $527k | -32% | 573.00 | 919.77 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $513k | 1.7k | 294.16 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $512k | -79% | 11k | 46.91 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.5 | $492k | +3% | 2.7k | 184.89 |
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| Cisco Systems (CSCO) | 0.5 | $479k | -5% | 6.2k | 77.59 |
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| Boeing Company (BA) | 0.5 | $476k | +57% | 2.4k | 199.03 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $465k | -22% | 352.00 | 1320.83 |
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| Us Bancorp Com New (USB) | 0.5 | $464k | -2% | 8.9k | 52.00 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $463k | NEW | 27k | 17.32 |
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| Lowe's Companies (LOW) | 0.4 | $408k | +8% | 1.7k | 236.28 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $407k | -7% | 9.6k | 42.31 |
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| Abbvie (ABBV) | 0.4 | $406k | 1.9k | 217.49 |
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| Amphenol Corp Cl A (APH) | 0.4 | $395k | -16% | 3.1k | 126.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $394k | +33% | 6.8k | 57.64 |
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| TJX Companies (TJX) | 0.4 | $388k | -21% | 2.4k | 159.70 |
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| Constellation Brands Cl A (STZ) | 0.4 | $383k | +31% | 2.6k | 150.00 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $377k | 9.7k | 38.86 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.4 | $374k | -8% | 17k | 22.39 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $362k | -5% | 16k | 22.91 |
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| Epam Systems (EPAM) | 0.4 | $361k | +59% | 2.7k | 135.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $353k | 2.8k | 124.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $349k | -2% | 728.00 | 479.20 |
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| Servicenow (NOW) | 0.4 | $344k | +5% | 3.3k | 104.55 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $344k | -15% | 1.8k | 192.90 |
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| International Business Machines (IBM) | 0.4 | $344k | 1.4k | 242.39 |
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| CVS Caremark Corporation (CVS) | 0.4 | $342k | +12% | 4.8k | 71.82 |
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| Ge Aerospace Com New (GE) | 0.4 | $342k | 1.2k | 283.77 |
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| Netflix (NFLX) | 0.4 | $341k | NEW | 3.5k | 96.15 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.4 | $338k | NEW | 12k | 27.24 |
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| Bank of America Corporation (BAC) | 0.4 | $338k | -3% | 6.9k | 48.75 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $336k | -9% | 6.9k | 48.32 |
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| Pfizer (PFE) | 0.4 | $335k | +2% | 12k | 28.07 |
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| American Tower Reit (AMT) | 0.4 | $333k | +2% | 1.9k | 172.58 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $332k | -5% | 3.4k | 96.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $313k | -11% | 1.3k | 248.00 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $312k | -6% | 3.8k | 82.75 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $311k | -28% | 5.3k | 58.78 |
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| Msci (MSCI) | 0.3 | $311k | -28% | 576.00 | 539.01 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $308k | +4% | 627.00 | 491.53 |
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| PG&E Corporation (PCG) | 0.3 | $307k | 18k | 17.57 |
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| Eaton Corp SHS (ETN) | 0.3 | $305k | +10% | 852.00 | 357.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $298k | NEW | 2.7k | 110.47 |
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| Williams Companies (WMB) | 0.3 | $294k | -11% | 4.0k | 72.78 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.3 | $294k | -8% | 11k | 26.30 |
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| Venture Global Com Cl A (VG) | 0.3 | $293k | NEW | 19k | 15.76 |
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| AES Corporation (AES) | 0.3 | $291k | -2% | 21k | 14.09 |
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| Starbucks Corporation (SBUX) | 0.3 | $287k | -20% | 3.2k | 89.59 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $283k | -3% | 3.3k | 85.15 |
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| Corning Incorporated (GLW) | 0.3 | $281k | -23% | 2.1k | 135.97 |
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| Booking Holdings (BKNG) | 0.3 | $278k | -5% | 66.00 | 4210.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $275k | 4.5k | 60.65 |
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| MercadoLibre (MELI) | 0.3 | $270k | +13% | 156.00 | 1729.02 |
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| Technipfmc (FTI) | 0.3 | $269k | -36% | 3.9k | 69.13 |
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| Citigroup Com New (C) | 0.3 | $268k | -5% | 2.4k | 113.41 |
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| Pepsi (PEP) | 0.3 | $268k | +6% | 1.7k | 155.29 |
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| Morgan Stanley Com New (MS) | 0.3 | $266k | -10% | 1.6k | 164.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $265k | +3% | 459.00 | 577.05 |
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| Ge Vernova (GEV) | 0.3 | $263k | NEW | 301.00 | 873.00 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $262k | -3% | 2.7k | 95.96 |
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| Applied Materials (AMAT) | 0.3 | $262k | -19% | 766.00 | 341.79 |
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| American Intl Group Com New (AIG) | 0.3 | $262k | +18% | 3.5k | 75.25 |
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| IDEXX Laboratories (IDXX) | 0.3 | $261k | -27% | 465.00 | 561.88 |
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| Zoetis Cl A (ZTS) | 0.3 | $258k | -37% | 2.2k | 118.21 |
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| AutoZone (AZO) | 0.3 | $257k | 76.00 | 3377.78 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $256k | 1.8k | 145.93 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $255k | -4% | 2.7k | 94.58 |
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| Waste Management (WM) | 0.3 | $250k | 1.1k | 229.79 |
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.3 | $241k | 5.7k | 42.23 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $237k | NEW | 702.00 | 337.95 |
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| CSX Corporation (CSX) | 0.2 | $234k | NEW | 5.7k | 41.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $234k | 3.6k | 64.08 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $232k | NEW | 950.00 | 244.18 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $228k | 5.6k | 40.79 |
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| Intuit (INTU) | 0.2 | $228k | -23% | 527.00 | 432.38 |
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| S&p Global (SPGI) | 0.2 | $228k | -7% | 535.00 | 425.34 |
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| Coca-Cola Company (KO) | 0.2 | $226k | +3% | 3.0k | 76.05 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $223k | 2.3k | 98.38 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $217k | -4% | 4.0k | 54.06 |
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| Costco Wholesale Corporation (COST) | 0.2 | $212k | NEW | 213.00 | 996.62 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $211k | 1.6k | 132.90 |
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| CoStar (CSGP) | 0.2 | $209k | NEW | 5.2k | 40.34 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $208k | -13% | 1.1k | 188.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $202k | NEW | 470.00 | 430.29 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.2 | $182k | 11k | 16.97 |
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| Organon & Co Common Stock (OGN) | 0.1 | $70k | 12k | 5.99 |
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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 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