Wallace Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wallace Advisory Group, LLC reported 123 stock positions worth $93.6 million. Its top holding was Merck (MRK) at 14.8% of the portfolio, followed by Chevron (CVX, 9.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 17, added to 37 and reduced 68. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +263%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LAFAYETTE, CA
- CIK
- 0001932645
- Portfolio Value
- $93.6M (Q1 2026)
- SEC Filing
- 0001932645-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 123 stocks · $93.6M
| MRK Merck & Co. Inc. | 14.83% | 115,409 | $13.9M | Reduce -0.0% |
| CVX Chevron Corp. | 9.26% | 41,887 | $8.7M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.97% | 81,391 | $7.5M | Add +262.7% |
| CI The Cigna Group | 3.33% | 11,696 | $3.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 3,600 | $2.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.17% | 9,745 | $2.0M | Reduce -15.7% |
| AAPL Apple Inc. | 2.08% | 7,656 | $1.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.89% | 4,779 | $1.8M | Reduce -5.1% |
| NVDA Nvidia Corp. | 1.83% | 9,842 | $1.7M | Add +15.1% |
| JNJ Johnson & Johnson | 1.61% | 6,161 | $1.5M | Reduce -8.6% |
| IEF iShares 7-10 Year Treasury B | 1.53% | 14,993 | $1.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.45% | 4,737 | $1.4M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 2,082 | $1.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.34% | 4,054 | $1.3M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 1.14% | 11,513 | $1.1M | Reduce -28.0% |
| HGER Harbor Commodity All Weather | 1.06% | 31,919 | $990K | Reduce -25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.05% | 21,528 | $983K | Reduce -7.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 9,868 | $966K | Reduce -8.3% |
| VZ Verizon Communications Inc. | 1.02% | 18,974 | $952K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.88% | 1,647 | $823K | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 0.87% | 1,423 | $814K | Add +79.7% |
| VXUS Vanguard Total Intl Stock | 0.77% | 9,364 | $722K | Reduce -41.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 2,492 | $715K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.76% | 1,909 | $710K | Add +72.0% |
| V Visa Inc. Class A | 0.75% | 2,334 | $705K | Reduce -5.4% |
| VT Vanguard Tot World STK ETF | 0.72% | 4,855 | $672K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.71% | 4,548 | $669K | Reduce -8.6% |
| PM Philip Morris International | 0.71% | 4,008 | $663K | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 9,725 | $657K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.69% | 3,786 | $642K | Add +1.1% |
| JD Jd.com Inc.-ADR | 0.67% | 21,058 | $623K | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 10,970 | $621K | Reduce -9.0% |
| CRM Salesforce Inc. | 0.61% | 3,068 | $573K | Add +51.8% |
| SHEL Shell PLC-ADR | 0.60% | 6,014 | $559K | Add +1.3% |
| T AT&T Inc. | 0.59% | 18,934 | $549K | Add +12.1% |
| SHOP Shopify Inc. Class A | 0.59% | 4,624 | $548K | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.58% | 6,879 | $548K | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 5,276 | $546K | Reduce -56.7% |
| LLY Eli Lilly & Co. | 0.56% | 573 | $527K | Reduce -32.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 1,745 | $513K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.55% | 10,905 | $512K | Reduce -79.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.53% | 2,659 | $492K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.51% | 6,174 | $479K | Reduce -5.1% |
| BA The Boeing Co. | 0.51% | 2,390 | $476K | Add +57.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.50% | 352 | $465K | Reduce -22.5% |
| USB US Bancorp | 0.50% | 8,919 | $464K | Reduce -2.7% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 26,746 | $463K | New |
| LOW Lowe's Cos Inc. | 0.44% | 1,726 | $408K | Add +9.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 9,622 | $407K | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.43% | 1,867 | $406K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.42% | 3,122 | $394K | Reduce -16.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 6,828 | $394K | Add +33.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 2,432 | $388K | Reduce -21.4% |
| STZ Constellation Brands Inc. Class A | 0.41% | 2,550 | $383K | Add +31.6% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 9,705 | $377K | Add +0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.40% | 16,713 | $374K | Reduce -8.4% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 15,786 | $362K | Reduce -5.5% |
| EPAM Epam Systems Inc. | 0.39% | 2,668 | $361K | Add +59.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 2,843 | $353K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 728 | $349K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.37% | 3,294 | $344K | Add +5.7% |
| RTX RTX Corp. | 0.37% | 1,783 | $344K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,418 | $344K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.37% | 4,765 | $342K | Add +12.8% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,205 | $342K | No change |
| NFLX Netflix Inc. | 0.36% | 3,547 | $341K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.36% | 12,401 | $338K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 6,926 | $338K | Reduce -3.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 6,943 | $335K | Reduce -9.3% |
| PFE Pfizer Inc. | 0.36% | 11,928 | $335K | Add +2.9% |
| AMT American Tower Corp. | 0.36% | 1,929 | $333K | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 3,437 | $332K | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.33% | 1,263 | $313K | Reduce -11.1% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 3,768 | $312K | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.33% | 5,289 | $311K | Reduce -28.5% |
| MSCI MSCI Inc. | 0.33% | 576 | $310K | Reduce -28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 627 | $308K | Add +4.2% |
| PCG P G & E Corp. | 0.33% | 17,489 | $307K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.33% | 852 | $305K | Add +10.8% |
| AVUV Avantis US Small Cap Value | 0.32% | 2,697 | $298K | New |
| WMB Williams Cos Inc. | 0.31% | 4,037 | $294K | Reduce -11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 11,158 | $293K | Reduce -8.2% |
| VG Venture Global Inc. Class A | 0.31% | 18,594 | $293K | New |
| AES AES Corp. | 0.31% | 20,625 | $291K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.31% | 3,198 | $287K | Reduce -20.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.30% | 3,318 | $283K | Reduce -3.0% |
| GLW Corning Inc. | 0.30% | 2,066 | $281K | Reduce -23.2% |
| BKNG Booking Holdings Inc. | 0.30% | 66 | $278K | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 4,540 | $275K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.29% | 156 | $270K | Add +13.9% |
| FTI Technipfmc PLC | 0.29% | 3,887 | $269K | Reduce -36.7% |
| C Citigroup Inc. | 0.29% | 2,365 | $268K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.29% | 1,725 | $268K | Add +6.7% |
| MS Morgan Stanley | 0.28% | 1,617 | $266K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 459 | $265K | Add +3.4% |
| GEV GE Vernova Inc. | 0.28% | 301 | $263K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 2,733 | $262K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.28% | 766 | $262K | Reduce -19.0% |
| AIG American International Group | 0.28% | 3,477 | $262K | Add +18.7% |
| IDXX Idexx Laboratories Inc. | 0.28% | 465 | $261K | Reduce -27.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPEM State Street SP PTF Em ETF | Reduce -79.5% | 0.55% | −2.07 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −1.70 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -56.7% | 0.58% | −0.73 |
| MSFT Microsoft Corp. | Reduce -5.1% | 1.89% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -15.7% | 2.17% | −0.63 |
| VXUS Vanguard Total Intl Stock | Reduce -41.4% | 0.77% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -32.2% | 0.56% | −0.39 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 0.88% | −0.38 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.36 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.36 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.33 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.33 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.31 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.31 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.71% | −0.30 |
| GLDM SPDR Gold Minishares Trust | Reduce -28.0% | 1.14% | −0.29 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.27 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -6.5% | 2.08% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -7.4% | 0.59% | −0.26 |
| INTU Intuit Inc. | Reduce -23.3% | 0.24% | −0.23 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.22 |
| CNC Centene Corp. | Sold out | 0.00% | −0.22 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.21 |
| ZTS Zoetis Inc. | Reduce -37.2% | 0.28% | −0.18 |
| IDXX Idexx Laboratories Inc. | Reduce -27.5% | 0.28% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.3% | 1.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.45% | −0.17 |
| MSCI MSCI Inc. | Reduce -28.7% | 0.33% | −0.15 |
| V Visa Inc. Class A | Reduce -5.4% | 0.75% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.50% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.2% | 1.34% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.76% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -16.1% | 0.42% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -5.7% | 0.30% | −0.10 |
| TJX TJX Companies Inc. | Reduce -21.4% | 0.41% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.45% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.37% | −0.08 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.24% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -28.5% | 0.33% | −0.06 |
| HGER Harbor Commodity All Weather | Reduce -25.5% | 1.06% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.0% | 0.66% | −0.06 |
| MS Morgan Stanley | Reduce -10.8% | 0.28% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.36% | −0.05 |
| SBUX Starbucks Corp. | Reduce -20.9% | 0.31% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +262.7% | 7.97% | +5.82 |
| PDBC Invesco Optimum Yield Divers | New | 0.49% | +0.49 |
| NFLX Netflix Inc. | New | 0.36% | +0.36 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.36% | +0.36 |
| META Meta Platforms Inc. Class A | Add +79.7% | 0.87% | +0.32 |
| AVUV Avantis US Small Cap Value | New | 0.32% | +0.32 |
| VG Venture Global Inc. Class A | New | 0.31% | +0.31 |
| GEV GE Vernova Inc. | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.25% | +0.25 |
| CSX CSX Corp. | New | 0.25% | +0.25 |
| MPC Marathon Petroleum Corp. | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | Add +72.0% | 0.76% | +0.23 |
| VZ Verizon Communications Inc. | Add +3.1% | 1.02% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| CSGP Costar Group Inc. | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.69% | +0.21 |
| BA The Boeing Co. | Add +57.4% | 0.51% | +0.16 |
| NVDA Nvidia Corp. | Add +15.1% | 1.83% | +0.16 |
| T AT&T Inc. | Add +12.1% | 0.59% | +0.15 |
| SHEL Shell PLC-ADR | Add +1.3% | 0.60% | +0.14 |
| MDLZ Mondelez International Inc. Class A | Add +33.2% | 0.42% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +31.6% | 0.41% | +0.13 |
| PM Philip Morris International | Add +7.3% | 0.71% | +0.08 |
| ETN Eaton Corp. PLC | Add +10.8% | 0.33% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +3.6% | 1.53% | +0.07 |
| PFE Pfizer Inc. | Add +2.9% | 0.36% | +0.06 |
| CRM Salesforce Inc. | Add +51.8% | 0.61% | +0.05 |
| PEP Pepsico Inc. | Add +6.7% | 0.29% | +0.04 |
| JD Jd.com Inc.-ADR | Add +0.6% | 0.67% | +0.04 |
| LOW Lowe's Cos Inc. | Add +9.0% | 0.44% | +0.03 |
| PCG P G & E Corp. | Add +0.1% | 0.33% | +0.03 |
| KO The Coca-Cola Co. | Add +4.0% | 0.24% | +0.03 |
| EPAM Epam Systems Inc. | Add +59.2% | 0.39% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.8% | 0.19% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.27% | +0.02 |
| WM Waste Management Inc. | Add +0.2% | 0.27% | +0.02 |
| AIG American International Group | Add +18.7% | 0.28% | +0.02 |
| CVS CVS Health Corp. | Add +12.8% | 0.37% | +0.01 |
| AMT American Tower Corp. | Add +2.6% | 0.36% | +0.01 |
| AZO AutoZone Inc. | Add +1.3% | 0.27% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.40% | +0.00 |
| MELI MercadoLibre Inc. | Add +13.9% | 0.29% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.28% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 0.33% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.55% | −0.04 |
| SPXL Direxion Daily S&P 500 Bull | Add +3.7% | 0.53% | −0.07 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.58% | −0.08 |
| NOW ServiceNow Inc. | Add +5.7% | 0.37% | −0.13 |
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 |