Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TPL, IYW, IGM, and represent 74.37% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$51M), IDGT, MU, AMD, INTC, LRCX, SPY, AMAT, GOOGL, NVDA.
- Started 13 new stock positions in IDGT, AMD, NXPI, INTC, WMT, AMAT, MU, AVGO, GOOGL, CAT. NVDA, GEV, FIX.
- Reduced shares in these 4 stocks: IYG, TLT, PWR, MSFT.
- Sold out of its positions in TLT, IYG.
- Wallace Hart was a net buyer of stock by $78M.
- Wallace Hart has $160M in assets under management (AUM), dropping by 120.50%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 45 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.0 | $56M | +972% | 76k | 736.40 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.9 | $50M | +4% | 66k | 746.77 |
|
| Texas Pacific Land Corp (TPL) | 3.3 | $5.3M | 12k | 437.64 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $4.2M | +6% | 17k | 252.23 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $4.2M | +5% | 25k | 163.58 |
|
| Lam Research Corp Com New (LRCX) | 2.1 | $3.3M | +375% | 7.7k | 433.33 |
|
| Ishares Tr Us Digi Real Etf (IDGT) | 2.0 | $3.2M | NEW | 27k | 119.74 |
|
| Micron Technology (MU) | 2.0 | $3.2M | NEW | 2.8k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 1.8 | $2.9M | NEW | 5.0k | 580.91 |
|
| Intel Corporation (INTC) | 1.7 | $2.7M | NEW | 20k | 139.63 |
|
| Apple (AAPL) | 1.6 | $2.5M | +96% | 8.7k | 289.36 |
|
| Amazon (AMZN) | 1.2 | $1.9M | +140% | 7.8k | 238.34 |
|
| Applied Materials (AMAT) | 1.0 | $1.6M | NEW | 2.2k | 723.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | NEW | 3.9k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | NEW | 6.7k | 200.09 |
|
| Kla Corp Com New (KLAC) | 0.8 | $1.3M | +681% | 4.4k | 301.71 |
|
| Broadcom (AVGO) | 0.8 | $1.3M | NEW | 3.4k | 377.75 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | NEW | 10k | 113.26 |
|
| Rockwell Automation (ROK) | 0.6 | $1.0M | +7% | 2.0k | 495.08 |
|
| Quanta Services (PWR) | 0.6 | $998k | -17% | 1.4k | 720.04 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $991k | +18% | 9.5k | 103.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $930k | +22% | 2.5k | 368.38 |
|
| 3M Company (MMM) | 0.6 | $929k | +14% | 5.7k | 161.91 |
|
| Caterpillar (CAT) | 0.6 | $920k | NEW | 864.00 | 1064.90 |
|
| Comfort Systems USA (FIX) | 0.6 | $916k | NEW | 462.00 | 1981.95 |
|
| Ge Vernova (GEV) | 0.6 | $904k | NEW | 769.00 | 1174.86 |
|
| Strategy Cl A New (MSTR) | 0.5 | $730k | 8.4k | 86.93 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $720k | NEW | 2.6k | 281.03 |
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| Home BancShares (HOMB) | 0.4 | $705k | 25k | 28.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $581k | 621.00 | 935.47 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $525k | 3.8k | 136.72 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $414k | +2% | 26k | 15.88 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $355k | 1.2k | 298.07 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $331k | 693.00 | 477.57 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $311k | -4% | 834.00 | 373.02 |
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| Metropcs Communications (TMUS) | 0.2 | $242k | 1.4k | 167.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 542.00 | 397.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $158k | 230.00 | 686.81 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $142k | 384.00 | 370.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 365.00 | 217.93 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $25k | 100.00 | 246.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | +300% | 128.00 | 80.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.7k | +500% | 78.00 | 86.14 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.4k | 58.00 | 110.33 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.9k | 40.00 | 146.40 |
|
Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2026 Q2 filed Aug. 13, 2026
- 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