Wallace Advisory Group, Llc Portfolio Stock Holdings
Wallace Advisory Group, Llc disclosed 134 stock positions valued at approximately $106.3 million in its latest SEC 13F filing. The largest holdings include MERCK & CO INC, CHEVRON CORPORATION, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $106.3M
Holdings by Sector
Wallace Advisory Group, Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| 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 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.71% | 4,821 | -34 | -0.70% | $756,656 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.71% | 2,790 | +131 | +4.93% | $755,169 |
| ISHARES TR | IJH | Other | 0.71% | 9,726 | +1 | +0.01% | $749,966 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.70% | 9,052 | +5,284 | +140.23% | $748,148 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 17,566 | -1,408 | -7.42% | $743,744 |
| VANGUARD BD INDEX FDS | BND | Other | 0.67% | 9,678 | +9,678 | +100.00% | $710,462 |
| SPDR SERIES TRUST | SPTL | Other | 0.65% | 26,460 | +15,302 | +137.14% | $694,046 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 1,962 | -530 | -21.27% | $693,234 |
| VISA INC | V | Financial Services | 0.60% | 1,861 | -473 | -20.27% | $638,491 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 1,238 | -409 | -24.83% | $635,836 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.58% | 11,960 | +1,055 | +9.67% | $619,289 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 4,944 | -1,230 | -19.92% | $580,722 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.54% | 3,202 | -806 | -20.11% | $579,274 |
| GE AEROSPACE | GE | Industrials | 0.53% | 1,511 | +306 | +25.39% | $564,706 |
| BOEING CO | BA | Industrials | 0.53% | 2,601 | +211 | +8.83% | $563,038 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 1,716 | -29 | -1.66% | $561,698 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 6,770 | -109 | -1.58% | $559,458 |
| SALESFORCE INC | CRM | Technology | 0.52% | 3,496 | +428 | +13.95% | $547,683 |
| JD.COM INC | JD | Consumer Cyclical | 0.51% | 21,239 | +181 | +0.86% | $541,170 |
| US BANCORP | USB | Financial Services | 0.51% | 8,914 | -5 | -0.06% | $538,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 1,121 | +419 | +59.69% | $535,356 |
| SPDR SERIES TRUST | SPSM | Other | 0.50% | 9,163 | +2,220 | +31.97% | $528,430 |
| ISHARES TR | STIP | Other | 0.49% | 5,086 | -190 | -3.60% | $519,586 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 3,743 | -43 | -1.14% | $511,743 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,017 | +150 | +8.03% | $507,558 |
| ASML HLDG NV | ASML | Other | 0.47% | 253 | -99 | -28.13% | $503,329 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.46% | 1,446 | +1,446 | +100.00% | $493,115 |
| SHELL PLC | SHEL | Energy | 0.46% | 6,272 | +258 | +4.29% | $486,331 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 8,083 | +4,073 | +101.57% | $482,481 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 391 | +90 | +29.90% | $459,370 |
| ORACLE CORP | ORCL | Technology | 0.43% | 3,124 | -1,424 | -31.31% | $457,822 |
| EATON CORP PLC | ETN | Other | 0.43% | 1,061 | +209 | +24.53% | $452,113 |
| AMPHENOL CORP | APH | Technology | 0.42% | 2,523 | -599 | -19.19% | $444,856 |
| SPDR SERIES TRUST | SLYG | Other | 0.42% | 3,718 | +281 | +8.18% | $442,926 |
| AT&T INC | T | Communication Services | 0.41% | 21,086 | +2,152 | +11.37% | $436,481 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.41% | 9,729 | +24 | +0.25% | $431,566 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.40% | 7,328 | +500 | +7.32% | $423,851 |
| ISHARES TR | IJR | Other | 0.40% | 2,843 | - | - | $421,645 |
| CVS HEALTH CORP | CVS | Healthcare | 0.39% | 3,960 | -805 | -16.89% | $409,662 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.38% | 3,739 | +1,469 | +64.71% | $401,943 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.37% | 1,417 | -1 | -0.07% | $398,474 |
| CORNING INC | GLW | Technology | 0.37% | 1,533 | -533 | -25.80% | $391,574 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 6,715 | -211 | -3.05% | $382,621 |
| ISHARES TR | IWM | Other | 0.36% | 1,266 | +3 | +0.24% | $380,419 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 317 | -256 | -44.68% | $380,219 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 1,977 | +194 | +10.88% | $375,097 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 727 | -1 | -0.14% | $363,783 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 311 | +311 | +100.00% | $358,984 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 2,632 | +907 | +52.58% | $356,373 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.33% | 2,508 | -42 | -1.65% | $348,838 |
| CENTENE CORP DEL | CNC | Healthcare | 0.32% | 5,364 | +308 | +6.09% | $344,316 |
| PFIZER INC | PFE | Healthcare | 0.31% | 13,796 | +1,868 | +15.66% | $332,208 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.30% | 6,276 | -814 | -11.48% | $322,712 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 642 | +15 | +2.39% | $321,873 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 2,565 | -132 | -4.89% | $320,009 |
| CITIGROUP INC | C | Financial Services | 0.30% | 2,256 | -109 | -4.61% | $315,750 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.29% | 4,972 | -317 | -5.99% | $312,690 |
| PG&E CORP | PCG | Utilities | 0.29% | 18,553 | +1,064 | +6.08% | $312,061 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 1,407 | -319 | -18.48% | $310,292 |
| SPDR SERIES TRUST | MDYV | Other | 0.29% | 3,206 | -112 | -3.38% | $304,089 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 1,590 | - | - | $302,927 |
| SPDR SERIES TRUST | MDYG | Other | 0.28% | 2,668 | -65 | -2.38% | $299,056 |
| ISHARES TR | SHY | Other | 0.28% | 3,599 | +3,599 | +100.00% | $295,514 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 1,800 | -129 | -6.69% | $294,427 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 1,932 | +179 | +10.21% | $294,069 |
| SPDR SERIES TRUST | SPSB | Other | 0.28% | 9,797 | +9,797 | +100.00% | $294,008 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 1,933 | -499 | -20.52% | $292,850 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 1,369 | -248 | -15.34% | $286,176 |
| SPDR SERIES TRUST | SLYV | Other | 0.27% | 2,608 | -89 | -3.30% | $284,559 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 3,903 | +356 | +10.04% | $278,674 |