Wallace Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Wallace Advisory Group, LLC reported 134 stock positions worth $106.3 million. Its top holding was Merck (MRK) at 13.9% of the portfolio, followed by Chevron (CVX, 6.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 12, added to 51 and reduced 56. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001932645
- Portfolio Value
- $106.3M (Q2 2026)
- SEC Filing
- 0001932645-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 134 stocks · $106.3M
| MRK Merck & Co. Inc. | 13.94% | 115,340 | $14.8M | Reduce -0.1% |
| CVX Chevron Corp. | 6.59% | 42,280 | $7.0M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.27% | 49,557 | $4.5M | Reduce -39.1% |
| CI The Cigna Group | 3.03% | 11,681 | $3.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 3,739 | $2.8M | Add +3.9% |
| AAPL Apple Inc. | 2.33% | 8,565 | $2.5M | Add +11.9% |
| NVDA Nvidia Corp. | 2.17% | 11,546 | $2.3M | Add +17.3% |
| AMZN Amazon.com Inc. | 2.13% | 9,487 | $2.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 5,189 | $1.9M | Add +9.5% |
| MSFT Microsoft Corp. | 1.69% | 4,815 | $1.8M | Add +0.8% |
| AVGO Broadcom Inc. | 1.55% | 4,365 | $1.6M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 1.45% | 2,052 | $1.5M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.42% | 17,193 | $1.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 12,452 | $1.5M | Add +26.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 3,977 | $1.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 29,148 | $1.5M | Add +35.4% |
| JNJ Johnson & Johnson | 1.36% | 5,699 | $1.4M | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 14,669 | $1.4M | Reduce -2.2% |
| HGER Harbor Commodity All Weather | 1.11% | 40,135 | $1.2M | Add +25.7% |
| FLJP Franklin Ftse Japan ETF | 1.09% | 29,185 | $1.2M | New |
| TSLA Tesla Inc. | 0.92% | 2,321 | $976K | Add +21.6% |
| GOVT iShares US Treasury Bond ETF | 0.90% | 42,200 | $961K | Add +167.3% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 13,317 | $949K | Add +265.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.89% | 42,246 | $943K | Add +152.8% |
| META Meta Platforms Inc. Class A | 0.88% | 1,659 | $935K | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,243 | $915K | Add +170.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 14,933 | $908K | Add +36.1% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 11,285 | $896K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.84% | 21,117 | $896K | Add +119.5% |
| VXUS Vanguard Total Intl Stock | 0.71% | 8,893 | $760K | Reduce -5.0% |
| VT Vanguard Tot World STK ETF | 0.71% | 4,821 | $757K | Reduce -0.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.71% | 2,790 | $755K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 9,726 | $750K | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 9,052 | $748K | Add +140.2% |
| VZ Verizon Communications Inc. | 0.70% | 17,566 | $744K | Reduce -7.4% |
| BND Vanguard Total Bond Market | 0.67% | 9,678 | $710K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 26,460 | $694K | Add +137.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 1,962 | $693K | Reduce -21.3% |
| V Visa Inc. Class A | 0.60% | 1,861 | $638K | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.60% | 1,238 | $636K | Reduce -24.8% |
| SPEM State Street SP PTF Em ETF | 0.58% | 11,960 | $619K | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.55% | 4,944 | $581K | Reduce -19.9% |
| PM Philip Morris International | 0.54% | 3,202 | $579K | Reduce -20.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 1,511 | $565K | Add +25.4% |
| BA The Boeing Co. | 0.53% | 2,601 | $563K | Add +8.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,716 | $562K | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.53% | 6,770 | $559K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.52% | 3,496 | $548K | Add +13.9% |
| JD Jd.com Inc.-ADR | 0.51% | 21,239 | $541K | Add +0.9% |
| USB US Bancorp | 0.51% | 8,914 | $538K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 1,121 | $535K | Add +59.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 9,163 | $528K | Add +32.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 5,086 | $520K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.48% | 3,743 | $512K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.48% | 2,017 | $508K | Add +8.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 253 | $503K | Reduce -28.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 1,446 | $493K | New |
| SHEL Shell PLC-ADR | 0.46% | 6,272 | $486K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 8,083 | $482K | Add +101.6% |
| GEV GE Vernova Inc. | 0.43% | 391 | $459K | Add +29.9% |
| ORCL Oracle Corp. | 0.43% | 3,124 | $458K | Reduce -31.3% |
| ETN Eaton Corp. PLC | 0.43% | 1,061 | $452K | Add +24.5% |
| APH Amphenol Corp. Class A | 0.42% | 2,523 | $445K | Reduce -19.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.42% | 3,718 | $443K | Add +8.2% |
| T AT&T Inc. | 0.41% | 21,086 | $436K | Add +11.4% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 9,729 | $432K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,328 | $424K | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 2,843 | $422K | No change |
| CVS CVS Health Corp. | 0.39% | 3,960 | $410K | Reduce -16.9% |
| UPS United Parcel Service Class B | 0.38% | 3,739 | $402K | Add +64.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,417 | $398K | Reduce -0.1% |
| GLW Corning Inc. | 0.37% | 1,533 | $392K | Reduce -25.8% |
| BAC Bank of America Corp. | 0.36% | 6,715 | $383K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.36% | 1,266 | $380K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.36% | 317 | $380K | Reduce -44.7% |
| RTX RTX Corp. | 0.35% | 1,977 | $375K | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 727 | $364K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.34% | 311 | $359K | New |
| PEP Pepsico Inc. | 0.34% | 2,632 | $356K | Add +52.6% |
| STZ Constellation Brands Inc. Class A | 0.33% | 2,508 | $349K | Reduce -1.6% |
| CNC Centene Corp. | 0.32% | 5,364 | $344K | New |
| PFE Pfizer Inc. | 0.31% | 13,796 | $332K | Add +15.7% |
| LUV Southwest Airlines Co. | 0.30% | 6,276 | $323K | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 642 | $322K | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.30% | 2,565 | $320K | Reduce -4.9% |
| C Citigroup Inc. | 0.30% | 2,256 | $316K | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.29% | 4,972 | $313K | Reduce -6.0% |
| PCG P G & E Corp. | 0.29% | 18,553 | $312K | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.29% | 1,407 | $310K | Reduce -18.5% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.29% | 11,649 | $308K | Reduce -6.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 3,206 | $304K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.28% | 1,590 | $303K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 2,668 | $299K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 3,599 | $296K | New |
| AMT American Tower Corp. | 0.28% | 1,800 | $294K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 1,932 | $294K | Add +10.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 9,797 | $294K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 1,933 | $293K | Reduce -20.5% |
| MS Morgan Stanley | 0.27% | 1,369 | $286K | Reduce -15.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 2,608 | $285K | Reduce -3.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.1% | 4.27% | −3.70 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 13.94% | −0.89 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.49 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.37 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.33 |
| SHOP Shopify Inc. Class A | Reduce -48.3% | 0.26% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -7.4% | 0.70% | −0.32 |
| AES AES Corp. | Sold out | 0.00% | −0.31 |
| CI The Cigna Group | Reduce -0.1% | 3.03% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.0% | 0.84% | −0.30 |
| ORCL Oracle Corp. | Reduce -31.3% | 0.43% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -24.8% | 0.60% | −0.28 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.28 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -7.5% | 1.36% | −0.25 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.2% | 1.30% | −0.22 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -44.7% | 0.36% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.48% | −0.20 |
| PM Philip Morris International | Reduce -20.1% | 0.54% | −0.16 |
| V Visa Inc. Class A | Reduce -20.3% | 0.60% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -18.5% | 0.29% | −0.14 |
| TJX TJX Companies Inc. | Reduce -20.5% | 0.28% | −0.14 |
| SBUX Starbucks Corp. | Reduce -38.6% | 0.19% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -21.3% | 0.65% | −0.11 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.6% | 0.49% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -17.3% | 0.21% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.33% | −0.08 |
| WMB Williams Cos Inc. | Reduce -16.8% | 0.23% | −0.08 |
| FTI Technipfmc PLC | Reduce -14.2% | 0.21% | −0.08 |
| AMT American Tower Corp. | Reduce -6.7% | 0.28% | −0.08 |
| SDCI Uscf Summerhaven Dynamic ETF | Reduce -6.1% | 0.29% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -16.4% | 0.23% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.53% | −0.06 |
| WM Waste Management Inc. | Reduce -8.7% | 0.21% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 0.71% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.24% | −0.05 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.23% | −0.05 |
| AIG American International Group | Reduce -2.4% | 0.24% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.13% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 0.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.34% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -4.1% | 0.22% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -28.1% | 0.47% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -50.4% | 0.26% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.42% | +1.42 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.38% | +1.38 |
| FLJP Franklin Ftse Japan ETF | New | 1.09% | +1.09 |
| BND Vanguard Total Bond Market | New | 0.67% | +0.67 |
| VEA Vanguard Ftse Developed ETF | Add +265.4% | 0.89% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +170.8% | 0.86% | +0.58 |
| GOVT iShares US Treasury Bond ETF | Add +167.3% | 0.90% | +0.52 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +152.8% | 0.89% | +0.49 |
| PANW Palo Alto Networks Inc. | New | 0.46% | +0.46 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +119.5% | 0.84% | +0.41 |
| VCIT Vanguard Int-Term Corporate | Add +140.2% | 0.70% | +0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.2% | 1.39% | +0.36 |
| NVDA Nvidia Corp. | Add +17.3% | 2.17% | +0.34 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +137.1% | 0.65% | +0.34 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +35.4% | 1.38% | +0.33 |
| CNC Centene Corp. | New | 0.32% | +0.32 |
| LUV Southwest Airlines Co. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 1.74% | +0.29 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.28% | +0.28 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +11.9% | 2.33% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +59.7% | 0.50% | +0.25 |
| JQUA JPMorgan US Quality Factor | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.24% | +0.24 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +101.6% | 0.45% | +0.22 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| FSS Federal Signal Corp. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +7.7% | 1.55% | +0.21 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| MPWR Monolithic Power Systems Inc. | New | 0.20% | +0.20 |
| EME Emcor Group Inc. | New | 0.20% | +0.20 |
| NCLH Norwegian Cruise Line Holdin | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +36.1% | 0.85% | +0.19 |
| SPXL Direxion Daily S&P 500 Bull | Add +4.9% | 0.71% | +0.19 |
| GE General Electric | Add +25.4% | 0.53% | +0.17 |
| TSLA Tesla Inc. | Add +21.6% | 0.92% | +0.16 |
| GEV GE Vernova Inc. | Add +29.9% | 0.43% | +0.15 |
| NOK Nokia Corp.-Spon ADR | New | 0.14% | +0.14 |
| UPS United Parcel Service Class B | Add +64.7% | 0.38% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +32.0% | 0.50% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 2.63% | +0.13 |
| ETN Eaton Corp. PLC | Add +24.5% | 0.43% | +0.10 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.07% | +0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.2% | 0.42% | +0.06 |
| HGER Harbor Commodity All Weather | Add +25.7% | 1.11% | +0.05 |
| PEP Pepsico Inc. | Add +52.6% | 0.34% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $106.3M | MRK, CVX, BIL, CI, SPY |
| Q1 2026 | 123 | $93.6M | MRK, CVX, BIL, CI, SPY |
| Q4 2025 | 128 | $95.3M | MRK, CVX, CI, AMZN, SPY |
| Q3 2025 | 168 | $124.4M | MRK, CVX, AMZN, CI, BIL |
| Q2 2025 | 172 | $137.8M | MRK, CVX, AMZN, CI, AAPL |
| Q1 2025 | 187 | $144.5M | MRK, CVX, AMZN, AAPL, CI |
| Q4 2024 | 182 | $144.7M | MRK, CVX, AMZN, CI, AAPL |
| Q3 2024 | 177 | $136.7M | MRK, CVX, AMZN, CI, MSFT |
| Q2 2024 | 178 | $138.9M | MRK, CVX, AMZN, CI, MSFT |
| Q1 2024 | 171 | $133.1M | MRK, CVX, AMZN, CI, EJAN |