Wallace Advisory Group, LLC

Name: Wallace Advisory Group, LLC 13F holdings, Q1 2026
Creator: Wallace Advisory Group, LLC
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ZTS Zoetis Inc.	0.28%	2,182	$258K	Reduce -37.2%
AZO AutoZone Inc.	0.27%	76	$257K	Add +1.3%
SDY SS SPDR S&P Dividend ETF	0.27%	1,753	$256K	Add +0.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	2,697	$255K	Reduce -4.3%
WM Waste Management Inc.	0.27%	1,087	$250K	Add +0.2%
GWX State Street SPDR S&P Intern	0.26%	5,706	$241K	No change
TSM Taiwan Semiconductor-SP ADR	0.25%	702	$237K	New
CSX CSX Corp.	0.25%	5,691	$234K	New
VEA Vanguard Ftse Developed ETF	0.25%	3,645	$234K	No change
MPC Marathon Petroleum Corp.	0.25%	950	$232K	New
B Barrick Mining Corp.	0.24%	5,596	$228K	Reduce -1.1%
INTU Intuit Inc.	0.24%	527	$228K	Reduce -23.3%
SPGI S&P Global Inc.	0.24%	535	$228K	Reduce -7.4%
KO The Coca-Cola Co.	0.24%	2,976	$226K	Add +4.0%
UPS United Parcel Service Class B	0.24%	2,270	$223K	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.23%	4,010	$217K	Reduce -4.7%
COST Costco Wholesale Corp.	0.23%	213	$212K	New
XLK SS Technology Select Sector	0.23%	1,590	$211K	No change
CSGP Costar Group Inc.	0.22%	5,191	$209K	New
THC Tenet Healthcare Corp.	0.22%	1,100	$208K	Reduce -13.7%
GLD SPDR Gold Shares	0.22%	470	$202K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.19%	10,727	$182K	Add +1.8%
OGN Organon & Co.	0.07%	11,711	$70K	No change

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