Wallace Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.6M
Q ending 2026-03-31
Prior quarter
$95.3M
Q ending 2025-12-31
Change
-1.8% QoQ · -35.2% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Merck & Co Inc | MRK | Shares | $13.9M | 115K |
| Chevron Corporation | CVX | Shares | $8.7M | 42K |
| Spdr Series Trust | BIL | Shares | $7.5M | 81K |
| The Cigna Group | CI | Shares | $3.1M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| World Gold Tr | GLDM | Shares | $1.1M | 12K |
| Harbor Etf Trust | HGER | Shares | $990K | 32K |
| Spdr Index Shs Fds | SPDW | Shares | $983K | 22K |
| Spdr Series Trust | SPYG | Shares | $966K | 10K |
| Verizon Communications Inc | VZ | Shares | $952K | 19K |
| Mastercard Incorporated | MA | Shares | $823K | 2K |
| Meta Platforms Inc | META | Shares | $814K | 1K |
| Vanguard Star Fds | VXUS | Shares | $722K | 9K |
| Alphabet Inc | GOOG | Shares | $715K | 2K |
| Tesla Inc | TSLA | Shares | $710K | 2K |
| Visa Inc | V | Shares | $705K | 2K |
| Vanguard Intl Equity Index F | VT | Shares | $672K | 5K |
| Oracle Corp | ORCL | Shares | $669K | 5K |
| Philip Morris Intl Inc | PM | Shares | $663K | 4K |
| Ishares Tr | IJH | Shares | $657K | 10K |
| Exxon Mobil Corp | XOM | Shares | $642K | 4K |
| Jd.Com Inc | JD | Shares | $623K | 21K |
| Spdr Series Trust | SPYV | Shares | $621K | 11K |
| Salesforce Inc | CRM | Shares | $573K | 3K |
| Shell Plc | SHEL | Shares | $559K | 6K |
| At&T Inc | T | Shares | $549K | 19K |
| Shopify Inc | SHOP | Shares | $548K | 5K |
| Wells Fargo & Co | WFC | Shares | $548K | 7K |
| Ishares Tr | STIP | Shares | $546K | 5K |
| Eli Lilly & Co | LLY | Shares | $527K | 573 |
| Jpmorgan Chase & Co | JPM | Shares | $513K | 2K |
| Spdr Index Shs Fds | SPEM | Shares | $512K | 11K |
| Direxion Shares Etf Trust | SPXL | Shares | $492K | 3K |
| Cisco Sys Inc | CSCO | Shares | $479K | 6K |
| Boeing Co | BA | Shares | $476K | 2K |
| Asml Hldg Nv | Shares | $465K | 352 | |
| Us Bancorp | USB | Shares | $464K | 9K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $463K | 27K |
| Lowes Cos Inc | LOW | Shares | $408K | 2K |
| Ishares Tr | SHYG | Shares | $407K | 10K |
| Abbvie Inc | ABBV | Shares | $406K | 2K |
| Amphenol Corp | APH | Shares | $394K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $394K | 7K |
| Tjx Cos Inc New | TJX | Shares | $388K | 2K |
| Constellation Brands Inc | STZ | Shares | $383K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $377K | 10K |
| Spdr Series Trust | SPMB | Shares | $374K | 17K |
| Ishares Tr | GOVT | Shares | $362K | 16K |
| Epam Sys Inc | EPAM | Shares | $361K | 3K |
| Ishares Tr | IJR | Shares | $353K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $349K | 728 |
| Servicenow Inc | NOW | Shares | $344K | 3K |
| Rtx Corporation | RTX | Shares | $344K | 2K |
| International Business Machs | IBM | Shares | $344K | 1K |
| Cvs Health Corp | CVS | Shares | $342K | 5K |
| Ge Aerospace | GE | Shares | $342K | 1K |
| Netflix Inc. | NFLX | Shares | $341K | 4K |
| Uscf Etf Tr | SDCI | Shares | $338K | 12K |
| Bank America Corp | BAC | Shares | $338K | 7K |
| Spdr Series Trust | SPSM | Shares | $335K | 7K |
| Pfizer Inc | PFE | Shares | $335K | 12K |
| American Tower Corp | AMT | Shares | $333K | 2K |
| Spdr Series Trust | SLYG | Shares | $332K | 3K |
| Ishares Tr | IWM | Shares | $313K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $312K | 4K |
| Freeport Mcmoran Inc | FCX | Shares | $311K | 5K |
| Msci Inc | MSCI | Shares | $310K | 576 |
| Thermo Fisher Scientific Inc | TMO | Shares | $308K | 627 |
| Pg&E Corp | PCG | Shares | $307K | 17K |
| Eaton Corp Plc | Shares | $305K | 852 | |
| American Centy Etf Tr | AVUV | Shares | $298K | 3K |
| Williams Cos Inc | WMB | Shares | $294K | 4K |
| Spdr Series Trust | SPTL | Shares | $293K | 11K |
| Venture Global Inc | VG | Shares | $293K | 19K |
| Aes Corp | AES | Shares | $291K | 21K |
| Starbucks Corp | SBUX | Shares | $287K | 3K |
| Spdr Series Trust | MDYV | Shares | $283K | 3K |
| Corning Inc | GLW | Shares | $281K | 2K |
| Booking Holdings Inc | BKNG | Shares | $278K | 66 |
| Bristol-Myers Squibb Co | BMY | Shares | $275K | 5K |
| Mercadolibre Inc | MELI | Shares | $270K | 156 |
| Technipfmc Plc | Shares | $269K | 4K | |
| Citigroup Inc | C | Shares | $268K | 2K |
| Pepsico Inc | PEP | Shares | $268K | 2K |
| Morgan Stanley | MS | Shares | $266K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $265K | 459 |
| Ge Vernova Inc | GEV | Shares | $263K | 301 |
| Spdr Series Trust | MDYG | Shares | $262K | 3K |
| Applied Matls Inc | AMAT | Shares | $262K | 766 |
| American Intl Group Inc | AIG | Shares | $262K | 3K |
| Idexx Labs Inc | IDXX | Shares | $261K | 465 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.