Q2 2026 13F · SEC CIK 1932645

Wallace Advisory Group, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $106.3M
Reported positions: 134
Top holdings a year, 3 yrs: +11.4%
Assets under management: $269.5M

Wallace Advisory Group, LLC is a wealth manager that reported 134 positions worth $106.3M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Merck & Co. Inc (MRK, 13.9%), Chevron Corp New (CVX, 6.6%), SPDR Brcy1-3 Ser (BIL, 4.3%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 20.4% for the S&P 500.

Wallace Advisory Group, LLC holdings largest 50 of 134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wallace Advisory Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRKMerck & Co. Inc	13.9%	14.8%	115,340	-0.1%	$14.8M
CVXChevron Corp New	6.6%	9.3%	42,280	+0.9%	$7.0M
BILSPDR Brcy1-3 Ser	4.3%	8.0%	49,557	-39.1%	$4.5M
CIThe Cigna Group	3.0%	3.3%	11,681	-0.1%	$3.2M
SPYSpdr S&p 500 ETF Tr	2.6%	2.5%	3,739	+3.9%	$2.8M
AAPLApple Inc	2.3%	2.1%	8,565	+11.9%	$2.5M
NVDANvidia Corporation Com	2.2%	1.8%	11,546	+17.3%	$2.3M
AMZNAmazon Com Inc Com	2.1%	2.2%	9,487	-2.6%	$2.3M
GOOGLAlphabet Inc	1.7%	1.5%	5,189	+9.5%	$1.9M
MSFTMicrosoft Corp	1.7%	1.9%	4,815	+0.8%	$1.8M
AVGOBroadcom Inc	1.6%	1.3%	4,365	+7.7%	$1.6M
IVVIshares Core S&p 500 ETF	1.4%	1.5%	2,052	-1.4%	$1.5M
SPLGSpdr Series Trust	1.4%	—	17,193	—	$1.5M
SPYGSpdr Series Trust	1.4%	1.0%	12,452	+26.2%	$1.5M
VTIVanguard Index Fds	1.4%	—	3,977	—	$1.5M
SPDWSPDR Portfolio Developed World	1.4%	1.1%	29,148	+35.4%	$1.5M
JNJJohnson & Johnson	1.4%	1.6%	5,699	-7.5%	$1.4M
IEFiShs 7-10 ys Tsy	1.3%	1.5%	14,669	-2.2%	$1.4M
HGERHarbor ETF Trust	1.1%	1.1%	40,135	+25.7%	$1.2M
FLJPFranklin Templeton ETF Tr	1.1%	—	29,185	—	$1.2M
TSLATesla Inc Com	0.9%	0.8%	2,321	+21.6%	$976K
GOVTIshares Tr	0.9%	—	42,200	—	$961K
VEAVanguard Tax-Managed Fds	0.9%	—	13,317	—	$949K
SPMBSPDR Portfolio Mortgage Backed	0.9%	—	42,246	—	$943K
METAMeta Platforms Inc Class A	0.9%	0.9%	1,659	+16.6%	$935K
QQQInvesco Qqq Tr	0.9%	—	1,243	—	$915K
SPYVSpdr Series Trust	0.9%	0.7%	14,933	+36.1%	$908K
GLDMWorld Gold Tr	0.8%	1.1%	11,285	-2.0%	$896K
SHYGIshares Tr	0.8%	0.4%	21,117	+119.5%	$896K
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.8%	8,893	-5.0%	$760K
VTVanguard Total World Stock Index Fund Et	0.7%	0.7%	4,821	-0.7%	$757K
SPXLDirexion Shares ETF Trust	0.7%	0.5%	2,790	+4.9%	$755K
IJHIshares Tr	0.7%	0.7%	9,726	+0.0%	$750K
VCITVanguard Scottsdale Fds	0.7%	—	9,052	—	$748K
VZVerizon Communications Inc Com	0.7%	1.0%	17,566	-7.4%	$744K
BNDVanguard Total Bond Market ETF	0.7%	—	9,678	—	$710K
SPTLSpdr Series Trust	0.7%	—	26,460	—	$694K
GOOGAlphabet Inc	0.7%	0.8%	1,962	-21.3%	$693K
VVisa Inc Com Cl A	0.6%	0.8%	1,861	-20.3%	$638K
MAMastercard Inc.	0.6%	0.9%	1,238	-24.8%	$636K
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.5%	11,960	+9.7%	$619K
CSCOCisco Sys Inc	0.5%	0.5%	4,944	-19.9%	$581K
PMPhilip Morris Intl Inc Com	0.5%	0.7%	3,202	-20.1%	$579K
GEGe Aerospace	0.5%	—	1,511	—	$565K
BABoeing Co	0.5%	0.5%	2,601	+8.8%	$563K
JPMJpmorgan Chase & Co	0.5%	0.5%	1,716	-1.7%	$562K
WFCWells Fargo Co New	0.5%	0.6%	6,770	-1.6%	$559K
CRMSalesforce Inc Com	0.5%	0.6%	3,496	+14.0%	$548K
JDJd.com Inc	0.5%	0.7%	21,239	+0.9%	$541K
USBUS Bancorp Del	0.5%	0.5%	8,914	-0.1%	$538K

What Wallace Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHYG Ishares Tr+119.5% shares
SPYV Spdr Series Trust+36.1% shares
SPDW SPDR Portfolio Developed World+35.4% shares
SPYG Spdr Series Trust+26.2% shares
HGER Harbor ETF Trust+25.7% shares
TSLA Tesla Inc Com+21.6% shares
NVDA Nvidia Corporation Com+17.3% shares
META Meta Platforms Inc Class A+16.6% shares

Reduced

BIL SPDR Brcy1-3 Ser-39.1% shares
MA Mastercard Inc.-24.8% shares
GOOG Alphabet Inc-21.3% shares
V Visa Inc Com Cl A-20.3% shares
PM Philip Morris Intl Inc Com-20.1% shares
CSCO Cisco Sys Inc-19.9% shares
JNJ Johnson & Johnson-7.5% shares
VZ Verizon Communications Inc Com-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +11.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Wallace Advisory Group, LLC's portfolio

What stocks does Wallace Advisory Group, LLC own?

Wallace Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 134 positions worth $106.3M. The largest are Merck & Co. Inc (MRK) at 13.9%, Chevron Corp New (CVX) at 6.6%, SPDR Brcy1-3 Ser (BIL) at 4.3%, The Cigna Group (CI) at 3.0% and Spdr S&p 500 ETF Tr (SPY) at 2.6%.

What did Wallace Advisory Group, LLC buy last quarter?

In Q2 2026, Wallace Advisory Group, LLC added Ishares Tr (SHYG) (+119.5% shares), Spdr Series Trust (SPYV) (+36.1% shares) and SPDR Portfolio Developed World (SPDW) (+35.4% shares), compared with its Q1 2026 filing.

What did Wallace Advisory Group, LLC sell last quarter?

In Q2 2026, Wallace Advisory Group, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Shell PLC (SHEL), cut from its top 50 At&t Inc Com (T), cut from its top 50 Shopify Inc (SHOP), SPDR Brcy1-3 Ser (BIL) (-39.1% shares), Mastercard Inc. (MA) (-24.8% shares) and Alphabet Inc (GOOG) (-21.3% shares), compared with its Q1 2026 filing.

How has Wallace Advisory Group, LLC's portfolio performed?

A portfolio copying Wallace Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.

When is Wallace Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wallace Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wallace Advisory Group, LLC manage?

Wallace Advisory Group, LLC reported $269.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $106.3M.