Wallace Advisory Group

Wallace Advisory Group as of June 30, 2026

Portfolio Holdings for Wallace Advisory Group

Wallace Advisory Group holds 134 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
Merck & Co (MRK) 13.9 $15M 115k 128.50
Chevron Corporation (CVX) 6.6 $7.0M 42k 165.76
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.3 $4.5M 50k 91.64
Cigna Corp (CI) 3.0 $3.2M 12k 275.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $2.8M 3.7k 746.77
Apple (AAPL) 2.3 $2.5M 8.6k 289.34
NVIDIA Corporation (NVDA) 2.2 $2.3M 12k 200.10
Amazon (AMZN) 2.1 $2.3M 9.5k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.9M 5.2k 357.34
Microsoft Corporation (MSFT) 1.7 $1.8M 4.8k 373.02
Broadcom (AVGO) 1.6 $1.6M 4.4k 377.75
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.1k 748.89
Spdr Series Trust St Str P500etf (SPYM) 1.4 $1.5M 17k 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 1.4 $1.5M 13k 118.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 4.0k 370.05
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $1.5M 29k 50.39
Johnson & Johnson (JNJ) 1.4 $1.4M 5.7k 253.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.4M 15k 94.57
Harbor Etf Trust Comm All Wea Etf (HGER) 1.1 $1.2M 40k 29.34
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.2M 29k 39.75
Tesla Motors (TSLA) 0.9 $976k 2.3k 420.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $961k 42k 22.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $949k 13k 71.25
Spdr Series Trust St Str Backe Etf (SPMB) 0.9 $943k 42k 22.31
Meta Platforms Cl A (META) 0.9 $935k 1.7k 563.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $916k 1.2k 736.50
Spdr Series Trust St Str P500val (SPYV) 0.9 $908k 15k 60.79
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $896k 11k 79.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $896k 21k 42.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $760k 8.9k 85.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $757k 4.8k 156.95
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.7 $755k 2.8k 270.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $750k 9.7k 77.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $748k 9.1k 82.65
Verizon Communications (VZ) 0.7 $744k 18k 42.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $711k 9.7k 73.41
Spdr Series Trust St Lon Treas Etf (SPTL) 0.7 $694k 27k 26.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $693k 2.0k 353.33
Visa Com Cl A (V) 0.6 $639k 1.9k 343.09
Mastercard Incorporated Cl A (MA) 0.6 $636k 1.2k 513.60
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $619k 12k 51.78
Cisco Systems (CSCO) 0.5 $581k 4.9k 117.46
Philip Morris International (PM) 0.5 $579k 3.2k 180.91
Ge Aerospace Com New (GE) 0.5 $565k 1.5k 373.73
Boeing Company (BA) 0.5 $563k 2.6k 216.47
JPMorgan Chase & Co. (JPM) 0.5 $562k 1.7k 327.33
Wells Fargo & Company (WFC) 0.5 $560k 6.8k 82.64
salesforce (CRM) 0.5 $548k 3.5k 156.66
Jd.com Spon Ads Cl A (JD) 0.5 $541k 21k 25.48
Us Bancorp Com New (USB) 0.5 $538k 8.9k 60.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $535k 1.1k 477.57
Spdr Series Trust ST STR SP600 SML (SPSM) 0.5 $528k 9.2k 57.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $520k 5.1k 102.16
Exxon Mobil Corporation (XOM) 0.5 $512k 3.7k 136.72
Abbvie (ABBV) 0.5 $508k 2.0k 251.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $503k 253.00 1989.44
Palo Alto Networks (PANW) 0.5 $493k 1.4k 341.02
Shell Spon Ads (SHEL) 0.5 $486k 6.3k 77.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $483k 8.1k 59.69
Ge Vernova (GEV) 0.4 $459k 391.00 1174.86
Oracle Corporation (ORCL) 0.4 $458k 3.1k 146.55
Eaton Corp SHS (ETN) 0.4 $452k 1.1k 426.12
Amphenol Corp Cl A (APH) 0.4 $445k 2.5k 176.32
Spdr Series Trust St Str Sp600grwo (SLYG) 0.4 $443k 3.7k 119.13
At&t (T) 0.4 $437k 21k 20.70
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $432k 9.7k 44.36
Mondelez Intl Cl A (MDLZ) 0.4 $424k 7.3k 57.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $422k 2.8k 148.31
CVS Caremark Corporation (CVS) 0.4 $410k 4.0k 103.45
United Parcel Svcs CL B (UPS) 0.4 $402k 3.7k 107.50
International Business Machines (IBM) 0.4 $399k 1.4k 281.21
Corning Incorporated (GLW) 0.4 $392k 1.5k 255.43
Bank of America Corporation (BAC) 0.4 $383k 6.7k 56.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $380k 1.3k 300.49
Eli Lilly & Co. (LLY) 0.4 $380k 317.00 1199.43
Raytheon Technologies Corp (RTX) 0.4 $375k 2.0k 189.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $364k 727.00 500.38
Micron Technology (MU) 0.3 $359k 311.00 1154.25
Pepsi (PEP) 0.3 $356k 2.6k 135.40
Constellation Brands Cl A (STZ) 0.3 $349k 2.5k 139.09
Centene Corporation (CNC) 0.3 $344k 5.4k 64.19
Pfizer (PFE) 0.3 $332k 14k 24.08
Southwest Airlines (LUV) 0.3 $323k 6.3k 51.42
Thermo Fisher Scientific (TMO) 0.3 $322k 642.00 501.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $320k 2.6k 124.76
Citigroup Com New (C) 0.3 $316k 2.3k 139.96
Freeport Mcmoran CL B (FCX) 0.3 $313k 5.0k 62.89
PG&E Corporation (PCG) 0.3 $312k 19k 16.82
Lowe's Companies (LOW) 0.3 $310k 1.4k 220.50
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $308k 12k 26.44
Spdr Series Trust St Str Sp400val (MDYV) 0.3 $304k 3.2k 94.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $303k 1.6k 190.52
Spdr Series Trust ST STR SP400GRW (MDYG) 0.3 $299k 2.7k 112.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $296k 3.6k 82.11
American Tower Reit (AMT) 0.3 $294k 1.8k 163.57
Spdr Series Trust St Str Sp Div (SDY) 0.3 $294k 1.9k 152.21
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $294k 9.8k 30.01
TJX Companies (TJX) 0.3 $293k 1.9k 151.50
Morgan Stanley Com New (MS) 0.3 $286k 1.4k 209.04
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $285k 2.6k 109.11
Netflix (NFLX) 0.3 $279k 3.9k 71.40
Applied Materials (AMAT) 0.3 $275k 380.00 723.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $273k 2.4k 114.18
Barrick Mng Corp Com Shs (B) 0.3 $271k 7.4k 36.73
Epam Systems (EPAM) 0.3 $268k 3.4k 79.35
CSX Corporation (CSX) 0.2 $266k 5.6k 47.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $259k 3.6k 72.28
Caterpillar (CAT) 0.2 $257k 241.00 1064.92
Bristol Myers Squibb (BMY) 0.2 $254k 4.4k 57.62
American Intl Group Com New (AIG) 0.2 $253k 3.4k 74.53
Applovin Corp Com Cl A (APP) 0.2 $250k 485.00 515.24
Williams Companies (WMB) 0.2 $250k 3.4k 74.34
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $250k 5.7k 43.76
Booking Holdings (BKNG) 0.2 $246k 1.4k 178.24
AutoZone (AZO) 0.2 $240k 75.00 3195.94
Costco Wholesale Corporation (COST) 0.2 $240k 256.00 935.71
Texas Instruments Incorporated (TXN) 0.2 $239k 800.00 298.07
Snowflake Com Shs (SNOW) 0.2 $236k 927.00 254.50
Marathon Petroleum Corp (MPC) 0.2 $233k 911.00 255.67
Federal Signal Corporation (FSS) 0.2 $228k 1.8k 128.49
Waste Management (WM) 0.2 $221k 993.00 222.88
Technipfmc (FTI) 0.2 $221k 3.3k 66.30
Home Depot (HD) 0.2 $219k 622.00 352.69
MercadoLibre (MELI) 0.2 $219k 129.00 1697.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $218k 4.3k 50.49
Monolithic Power Systems (MPWR) 0.2 $216k 156.00 1382.33
Venture Global Com Cl A (VG) 0.2 $214k 19k 11.13
Emcor (EME) 0.2 $211k 254.00 829.87
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $210k 10k 21.11
Starbucks Corporation (SBUX) 0.2 $201k 2.0k 102.19
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $201k 10k 19.89
Organon & Co Common Stock (OGN) 0.1 $159k 12k 13.54
Nokia Corp Sponsored Adr (NOK) 0.1 $153k 12k 13.28
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $72k 14k 5.02