Wallace Advisory Group as of Dec. 31, 2025
Portfolio Holdings for Wallace Advisory Group
Wallace Advisory Group holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 12.7 | $12M | 115k | 105.25 | |
| Chevron Corporation (CVX) | 6.7 | $6.4M | 42k | 152.41 | |
| Cigna Corp (CI) | 3.4 | $3.2M | 12k | 275.24 | |
| Amazon (AMZN) | 2.8 | $2.7M | 12k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.5M | 3.7k | 681.89 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $2.5M | 53k | 46.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 5.0k | 483.62 | |
| Apple (AAPL) | 2.3 | $2.2M | 8.2k | 271.86 | |
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $2.1M | 22k | 91.38 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $1.6M | 25k | 65.91 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.6M | 8.5k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | 4.9k | 312.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.5M | 2.1k | 684.91 | |
| Broadcom (AVGO) | 1.5 | $1.4M | 4.1k | 346.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.4M | 6.7k | 207.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $1.4M | 15k | 96.16 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $1.4M | 16k | 85.37 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.2M | 12k | 102.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.2M | 16k | 75.44 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.2M | 2.1k | 570.88 | |
| Spdr Series Trust State Street Spd (SPYG) | 1.2 | $1.1M | 11k | 106.70 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 1.1 | $1.1M | 43k | 24.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.0M | 23k | 44.41 | |
| Ishares Tr Msci India Etf (INDA) | 1.0 | $976k | 18k | 54.05 | |
| Oracle Corporation (ORCL) | 1.0 | $970k | 5.0k | 194.91 | |
| Eli Lilly & Co. (LLY) | 1.0 | $908k | 845.00 | 1074.68 | |
| Visa Com Cl A (V) | 0.9 | $865k | 2.5k | 350.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $850k | 2.7k | 313.80 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $804k | 5.0k | 160.97 | |
| Verizon Communications (VZ) | 0.8 | $749k | 18k | 40.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $694k | 4.9k | 141.06 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $685k | 12k | 56.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $682k | 10k | 66.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $632k | 6.8k | 93.20 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $601k | 21k | 28.70 | |
| Philip Morris International (PM) | 0.6 | $599k | 3.7k | 160.39 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $566k | 2.6k | 220.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $558k | 1.7k | 322.22 | |
| salesforce (CRM) | 0.6 | $535k | 2.0k | 264.91 | |
| Meta Platforms Cl A (META) | 0.5 | $523k | 792.00 | 660.08 | |
| Amphenol Corp Cl A (APH) | 0.5 | $503k | 3.7k | 135.14 | |
| Cisco Systems (CSCO) | 0.5 | $501k | 6.5k | 77.03 | |
| Tesla Motors (TSLA) | 0.5 | $499k | 1.1k | 449.72 | |
| Us Bancorp Del Com New (USB) | 0.5 | $489k | 9.2k | 53.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $486k | 454.00 | 1069.88 | |
| Servicenow (NOW) | 0.5 | $478k | 3.1k | 153.19 | |
| TJX Companies (TJX) | 0.5 | $475k | 3.1k | 153.61 | |
| Msci (MSCI) | 0.5 | $464k | 808.00 | 573.71 | |
| Intuit (INTU) | 0.5 | $455k | 687.00 | 662.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $450k | 3.7k | 120.33 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $448k | 10k | 42.87 | |
| Zoetis Cl A (ZTS) | 0.5 | $437k | 3.5k | 125.82 | |
| Shell Spon Ads (SHEL) | 0.5 | $436k | 5.9k | 73.48 | |
| IDEXX Laboratories (IDXX) | 0.5 | $434k | 641.00 | 676.53 | |
| Abbvie (ABBV) | 0.5 | $430k | 1.9k | 228.49 | |
| International Business Machines (IBM) | 0.4 | $424k | 1.4k | 296.21 | |
| At&t (T) | 0.4 | $419k | 17k | 24.83 | |
| Spdr Series Trust State Street Spd (SPMB) | 0.4 | $409k | 18k | 22.41 | |
| Bank of America Corporation (BAC) | 0.4 | $393k | 7.1k | 55.00 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $386k | 2.1k | 183.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $385k | 17k | 23.02 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $383k | 9.7k | 39.59 | |
| Lowe's Companies (LOW) | 0.4 | $382k | 1.6k | 241.19 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $376k | 7.4k | 50.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $375k | 746.00 | 502.64 | |
| Booking Holdings (BKNG) | 0.4 | $375k | 70.00 | 5355.33 | |
| Ge Aerospace Com New (GE) | 0.4 | $371k | 1.2k | 308.00 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $359k | 7.7k | 46.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $350k | 1.4k | 246.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $349k | 602.00 | 579.43 | |
| Epam Systems (EPAM) | 0.4 | $343k | 1.7k | 204.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $342k | 2.8k | 120.18 | |
| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $341k | 3.6k | 94.19 | |
| Abbott Laboratories (ABT) | 0.4 | $341k | 2.7k | 125.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $341k | 4.0k | 84.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $340k | 1.3k | 268.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $337k | 4.0k | 83.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $335k | 4.2k | 79.36 | |
| American Tower Reit (AMT) | 0.3 | $330k | 1.9k | 175.58 | |
| Boeing Company (BA) | 0.3 | $330k | 1.5k | 217.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $322k | 920.00 | 349.99 | |
| Morgan Stanley Com New (MS) | 0.3 | $322k | 1.8k | 177.53 | |
| Spdr Series Trust State Street Spd (SPTL) | 0.3 | $322k | 12k | 26.47 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $315k | 468.00 | 674.00 | |
| Aon Shs Cl A (AON) | 0.3 | $312k | 885.00 | 352.90 | |
| AES Corporation (AES) | 0.3 | $303k | 21k | 14.34 | |
| S&p Global (SPGI) | 0.3 | $302k | 578.00 | 522.59 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $294k | 2.2k | 135.72 | |
| Southwest Airlines (LUV) | 0.3 | $293k | 7.1k | 41.33 | |
| Citigroup Com New (C) | 0.3 | $291k | 2.5k | 116.69 | |
| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $290k | 3.4k | 84.65 | |
| Pfizer (PFE) | 0.3 | $288k | 12k | 24.89 | |
| PG&E Corporation (PCG) | 0.3 | $281k | 18k | 16.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $276k | 5.1k | 53.83 | |
| MercadoLibre (MELI) | 0.3 | $276k | 137.00 | 2014.20 | |
| Technipfmc (FTI) | 0.3 | $274k | 6.1k | 44.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $273k | 444.00 | 614.31 | |
| Williams Companies (WMB) | 0.3 | $273k | 4.5k | 60.12 | |
| Constellation Brands Cl A (STZ) | 0.3 | $267k | 1.9k | 137.97 | |
| Spdr Series Trust State Street Spd (MDYG) | 0.3 | $263k | 2.8k | 92.43 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $260k | 459.00 | 566.36 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $256k | 2.8k | 90.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $255k | 9.9k | 25.60 | |
| AutoZone (AZO) | 0.3 | $254k | 75.00 | 3391.51 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $253k | 1.3k | 198.71 | |
| American Intl Group Com New (AIG) | 0.3 | $251k | 2.9k | 85.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $248k | 4.6k | 53.94 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $246k | 5.7k | 43.55 | |
| Eaton Corp SHS (ETN) | 0.3 | $245k | 769.00 | 318.51 | |
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $243k | 1.7k | 139.13 | |
| Applied Materials (AMAT) | 0.3 | $243k | 946.00 | 257.00 | |
| Waste Management (WM) | 0.3 | $238k | 1.1k | 219.71 | |
| Corning Incorporated (GLW) | 0.2 | $236k | 2.7k | 87.57 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $233k | 5.7k | 40.86 | |
| Pepsi (PEP) | 0.2 | $232k | 1.6k | 143.53 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $229k | 1.6k | 143.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $228k | 3.6k | 62.47 | |
| United Parcel Service CL B (UPS) | 0.2 | $226k | 2.3k | 99.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $226k | 4.2k | 53.76 | |
| Synopsys (SNPS) | 0.2 | $222k | 473.00 | 469.72 | |
| Home Depot (HD) | 0.2 | $213k | 620.00 | 344.10 | |
| Centene Corporation (CNC) | 0.2 | $208k | 5.1k | 41.15 | |
| Emcor (EME) | 0.2 | $205k | 335.00 | 611.75 | |
| Qualcomm (QCOM) | 0.2 | $201k | 1.2k | 171.06 | |
| Copart (CPRT) | 0.2 | $201k | 5.1k | 39.15 | |
| Coca-Cola Company (KO) | 0.2 | $200k | 2.9k | 69.92 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $167k | 11k | 15.86 | |
| Organon & Co Common Stock (OGN) | 0.1 | $84k | 12k | 7.17 |
