# Wallace Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1932645. Source: https://holderbook.com/funds/1932645-wallace-advisory-group-llc/

- Reported value: $106.3M
- Positions: 134
- Weight of the ten largest: 40.5%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.8M | 115,340 | 13.9% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.0M | 42,280 | 6.6% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.5M | 49,557 | 4.3% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.2M | 11,681 | 3.0% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,739 | 2.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,565 | 2.3% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,546 | 2.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,487 | 2.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,189 | 1.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,815 | 1.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,365 | 1.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,052 | 1.4% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 17,193 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,452 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 3,977 | 1.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.5M | 29,148 | 1.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,699 | 1.4% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,669 | 1.3% | 15 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $1.2M | 40,135 | 1.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $1.2M | 29,185 | 1.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $976.2K | 2,321 | 0.9% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $961.3K | 42,200 | 0.9% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $948.8K | 13,317 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $942.5K | 42,246 | 0.9% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $934.5K | 1,659 | 0.9% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $915.5K | 1,243 | 0.9% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $907.8K | 14,933 | 0.9% | 15 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $896.3K | 11,285 | 0.8% | 15 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $895.6K | 21,117 | 0.8% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $760.3K | 8,893 | 0.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $756.7K | 4,821 | 0.7% | 3 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $755.2K | 2,790 | 0.7% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $750.0K | 9,726 | 0.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $748.1K | 9,052 | 0.7% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $743.7K | 17,566 | 0.7% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $710.5K | 9,678 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $694.0K | 26,460 | 0.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $693.2K | 1,962 | 0.7% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $638.5K | 1,861 | 0.6% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $635.8K | 1,238 | 0.6% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $619.3K | 11,960 | 0.6% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $580.7K | 4,944 | 0.5% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $579.3K | 3,202 | 0.5% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $564.7K | 1,511 | 0.5% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $563.0K | 2,601 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $561.7K | 1,716 | 0.5% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $559.5K | 6,770 | 0.5% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $547.7K | 3,496 | 0.5% | 15 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $541.2K | 21,239 | 0.5% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $538.4K | 8,914 | 0.5% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $535.4K | 1,121 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $528.4K | 9,163 | 0.5% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $519.6K | 5,086 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $511.7K | 3,743 | 0.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $507.6K | 2,017 | 0.5% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $503.3K | 253 | 0.5% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $493.1K | 1,446 | 0.5% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $486.3K | 6,272 | 0.5% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $482.5K | 8,083 | 0.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $459.4K | 391 | 0.4% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $457.8K | 3,124 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $452.1K | 1,061 | 0.4% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $444.9K | 2,523 | 0.4% | 15 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $442.9K | 3,718 | 0.4% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $436.5K | 21,086 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $431.6K | 9,729 | 0.4% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $423.9K | 7,328 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $421.6K | 2,843 | 0.4% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $409.7K | 3,960 | 0.4% | 9 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $401.9K | 3,739 | 0.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $398.5K | 1,417 | 0.4% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $391.6K | 1,533 | 0.4% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $382.6K | 6,715 | 0.4% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $380.4K | 1,266 | 0.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $380.2K | 317 | 0.4% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $375.1K | 1,977 | 0.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $363.8K | 727 | 0.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $359.0K | 311 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $356.4K | 2,632 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $348.8K | 2,508 | 0.3% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $344.3K | 5,364 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $332.2K | 13,796 | 0.3% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $322.7K | 6,276 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $321.9K | 642 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $320.0K | 2,565 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $315.8K | 2,256 | 0.3% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $312.7K | 4,972 | 0.3% | 15 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $312.1K | 18,553 | 0.3% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $310.3K | 1,407 | 0.3% | 15 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $308.0K | 11,649 | 0.3% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $304.1K | 3,206 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $302.9K | 1,590 | 0.3% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $299.1K | 2,668 | 0.3% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $295.5K | 3,599 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $294.4K | 1,800 | 0.3% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $294.1K | 1,932 | 0.3% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $294.0K | 9,797 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $292.9K | 1,933 | 0.3% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $286.2K | 1,369 | 0.3% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $284.6K | 2,608 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 105% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 104% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 98% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 99% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 103% |
| Q3 2024 | +3.3% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.3M | 134 |
| Q1 2026 | $93.6M | 123 |
| Q4 2025 | $95.3M | 128 |
| Q3 2025 | $124.4M | 168 |
| Q2 2025 | $137.8M | 172 |
| Q1 2025 | $144.5M | 187 |
| Q4 2024 | $144.7M | 182 |
| Q3 2024 | $136.7M | 177 |
| Q2 2024 | $138.9M | 178 |
| Q1 2024 | $133.1M | 171 |
| Q4 2023 | $127.7M | 164 |
| Q3 2023 | $139.3M | 173 |