Wallace Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Wallace Advisory Group, Llc disclosed 134 stock positions valued at approximately $106.32M as of quarter-end June 30, 2026. The largest holdings include MERCK & CO INC, CHEVRON CORPORATION, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $106.32M
Holdings by Sector
Wallace Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCK & CO INC | MRK | Healthcare | 13.94% | 115,340 | -69 | -0.06% | $14,821,191 |
| CHEVRON CORPORATION | CVX | Energy | 6.59% | 42,280 | +393 | +0.94% | $7,008,333 |
| SPDR SERIES TRUST | BIL | Other | 4.27% | 49,557 | -31,834 | -39.11% | $4,541,403 |
| THE CIGNA GROUP | CI | Healthcare | 3.03% | 11,681 | -15 | -0.13% | $3,220,218 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.63% | 3,739 | +139 | +3.86% | $2,791,954 |
| APPLE INC | AAPL | Technology | 2.33% | 8,565 | +909 | +11.87% | $2,478,229 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 11,546 | +1,704 | +17.31% | $2,310,271 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 9,487 | -258 | -2.65% | $2,261,131 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 5,189 | +452 | +9.54% | $1,854,270 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 4,815 | +36 | +0.75% | $1,796,091 |
| BROADCOM INC | AVGO | Technology | 1.55% | 4,365 | +311 | +7.67% | $1,648,879 |
| ISHARES TR | IVV | Other | 1.45% | 2,052 | -30 | -1.44% | $1,536,722 |
| SPDR SERIES TRUST | SPLG | Other | 1.42% | 17,193 | +17,193 | +100.00% | $1,510,920 |
| SPDR SERIES TRUST | SPYG | Other | 1.39% | 12,452 | +2,584 | +26.19% | $1,481,663 |
| VANGUARD INDEX FDS | VTI | Other | 1.38% | 3,977 | +3,977 | +100.00% | $1,471,649 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.38% | 29,148 | +7,620 | +35.40% | $1,468,767 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.36% | 5,699 | -462 | -7.50% | $1,447,375 |
| ISHARES TR | IEF | Other | 1.30% | 14,669 | -324 | -2.16% | $1,387,248 |
| HARBOR ETF TRUST | HGER | Other | 1.11% | 40,135 | +8,216 | +25.74% | $1,177,561 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 1.09% | 29,185 | +29,185 | +100.00% | $1,160,104 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 2,321 | +412 | +21.58% | $976,212 |
| ISHARES TR | GOVT | Other | 0.90% | 42,200 | +26,414 | +167.33% | $961,316 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.89% | 13,317 | +9,672 | +265.35% | $948,837 |
| SPDR SERIES TRUST | SPMB | Other | 0.89% | 42,246 | +25,533 | +152.77% | $942,508 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 1,659 | +236 | +16.58% | $934,548 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 1,243 | +784 | +170.81% | $915,461 |
| SPDR SERIES TRUST | SPYV | Other | 0.85% | 14,933 | +3,963 | +36.13% | $907,777 |
| WORLD GOLD TR | GLDM | Other | 0.84% | 11,285 | -228 | -1.98% | $896,254 |
| ISHARES TR | SHYG | Other | 0.84% | 21,117 | +11,495 | +119.47% | $895,572 |
| VANGUARD STAR FDS | VXUS | Other | 0.72% | 8,893 | -471 | -5.03% | $760,262 |
Showing 30 of 134 holdings in the latest reporting period.