Wallace Advisory Group, LLC 13F Holdings · Q2 2026
Wallace Advisory Group, LLC reported 134 securities worth $106.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MRK (13.94%), CVX (6.59%), BIL (4.27%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRK | MERCK & CO INC | $14.8M | 13.94% | 115,340 | Trimmed |
| 2 | CVX | CHEVRON CORPORATION | $7.0M | 6.59% | 42,280 | Added |
| 3 | BIL | SPDR SERIES TRUST | $4.5M | 4.27% | 49,557 | Trimmed |
| 4 | CI | THE CIGNA GROUP | $3.2M | 3.03% | 11,681 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 2.63% | 3,739 | Added |
| 6 | AAPL | APPLE INC | $2.5M | 2.33% | 8,565 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $2.3M | 2.17% | 11,546 | Added |
| 8 | AMZN | AMAZON COM INC | $2.3M | 2.13% | 9,487 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $1.9M | 1.74% | 5,189 | Added |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 1.69% | 4,815 | Added |
| 11 | AVGO | BROADCOM INC | $1.6M | 1.55% | 4,365 | Added |
| 12 | IVV | ISHARES TR | $1.5M | 1.45% | 2,052 | Trimmed |
| 13 | SPYM | SPDR SERIES TRUST | $1.5M | 1.42% | 17,193 | New |
| 14 | SPYG | SPDR SERIES TRUST | $1.5M | 1.39% | 12,452 | Added |
| 15 | SPDW | SPDR INDEX SHS FDS | $1.5M | 1.38% | 29,148 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $1.5M | 1.38% | 3,977 | New |
| 17 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.36% | 5,699 | Trimmed |
| 18 | IEF | ISHARES TR | $1.4M | 1.30% | 14,669 | Trimmed |
| 19 | HGER | HARBOR ETF TRUST | $1.2M | 1.11% | 40,135 | Added |
| 20 | FLJP | FRANKLIN TEMPLETON ETF TR | $1.2M | 1.09% | 29,185 | New |
| 21 | TSLA | TESLA INC | $976,212 | 0.92% | 2,321 | Added |
| 22 | GOVT | ISHARES TR | $961,316 | 0.90% | 42,200 | Added |
| 23 | SPMB | SPDR SERIES TRUST | $942,508 | 0.89% | 42,246 | Added |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $948,837 | 0.89% | 13,317 | Added |
| 25 | META | META PLATFORMS INC | $934,548 | 0.88% | 1,659 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR