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