Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TPL, QQQ, IYG, IGM, and represent 78.92% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: IYG, IGM, IYW, EFA, PWR, KLAC, GLD, MMM, ROK, TLT.
- Started 1 new stock position in IYG.
- Reduced shares in these 10 stocks: QQQ (-$41M), SPY, AVGO, SOXX, NVDA, AMD, MU, MSFT, APP, .
- Sold out of its positions in AMD, GOOG, GOOGL, APP, ADSK, AVGO, CDNS, CEG, CRWD, DIS.
- Wallace Hart was a net seller of stock by $-60M.
- Wallace Hart has $73M in assets under management (AUM), dropping by -46.51%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 34 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 | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 57.1 | $41M | -8% | 64k | 650.34 |
|
| Texas Pacific Land Corp (TPL) | 7.9 | $5.7M | 12k | 474.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $4.1M | -90% | 7.1k | 577.18 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 4.4 | $3.2M | NEW | 39k | 82.84 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.9 | $2.9M | +67% | 24k | 118.51 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $2.8M | +68% | 16k | 181.42 |
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| Apple (AAPL) | 1.5 | $1.1M | -42% | 4.4k | 253.79 |
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| Strategy Cl A New (MSTR) | 1.4 | $1.0M | 8.4k | 124.80 |
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| Quanta Services (PWR) | 1.3 | $925k | +170% | 1.7k | 549.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $885k | +101% | 2.1k | 430.29 |
|
| Kla Corp Com New (KLAC) | 1.1 | $828k | +137% | 562.00 | 1472.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $783k | +21121% | 8.1k | 97.13 |
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| 3M Company (MMM) | 1.0 | $727k | +152% | 5.0k | 145.23 |
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| Rockwell Automation (ROK) | 0.9 | $681k | +161% | 1.9k | 358.88 |
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| Amazon (AMZN) | 0.9 | $673k | -53% | 3.2k | 208.27 |
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| Home BancShares (HOMB) | 0.9 | $665k | 25k | 26.93 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $651k | 3.8k | 169.66 |
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| Costco Wholesale Corporation (COST) | 0.9 | $619k | 621.00 | 996.43 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $439k | +91% | 25k | 17.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $388k | +119% | 4.5k | 86.69 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $344k | -74% | 1.6k | 213.66 |
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| Microsoft Corporation (MSFT) | 0.4 | $323k | -78% | 872.00 | 370.17 |
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| Metropcs Communications (TMUS) | 0.4 | $303k | 1.4k | 210.03 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $250k | 542.00 | 460.99 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $234k | 693.00 | 337.95 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $231k | 1.2k | 194.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $137k | 230.00 | 597.55 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $123k | 384.00 | 320.81 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $72k | +2333% | 365.00 | 196.20 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | 100.00 | 205.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.2k | 32.00 | 287.19 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.7k | 13.00 | 436.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.6k | 58.00 | 97.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.1k | 40.00 | 128.12 |
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Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2026 Q1 filed May 8, 2026
- Wallace Hart 2025 Q4 filed Feb. 17, 2026
- Wallace Hart 2025 Q3 filed Nov. 4, 2025
- Wallace Hart 2025 Q2 filed Aug. 14, 2025
- Wallace Hart 2025 Q1 filed May 14, 2025
- Wallace Hart 2024 Q4 filed Feb. 7, 2025
- Wallace Hart 2024 Q3 filed Nov. 12, 2024
- Wallace Hart 2024 Q1 filed May 15, 2024